Home > Citizens' Bank & Trust Co. > Cash and Balances Due
Citizens' Bank & Trust Co., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,163,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 558 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $5,539,000 | 397 |
| Balances due from depository institutions in U.S. | $2,756,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,868,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,291,000 | 1,351 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,374,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 562 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $5,257,000 | 423 |
| Balances due from depository institutions in U.S. | $2,231,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,886,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,481,000 | 1,478 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,961,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 588 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $4,796,000 | 426 |
| Balances due from depository institutions in U.S. | $2,903,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,262,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,690,000 | 1,480 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,943,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 516 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $7,197,000 | 349 |
| Balances due from depository institutions in U.S. | $3,883,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,863,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,002 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,970,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 529 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $6,864,000 | 358 |
| Balances due from depository institutions in U.S. | $2,262,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,844,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,104 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,907,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $6,720,000 | 553 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $6,720,000 | 369 |
| Balances due from depository institutions in U.S. | $2,812,000 | 694 |
| 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 | $40,375,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,520,000 | 1,245 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,088,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 544 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $7,031,000 | 358 |
| Balances due from depository institutions in U.S. | $3,123,000 | 675 |
| 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 | $33,934,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,104 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,981,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $6,930,000 | 549 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $6,930,000 | 359 |
| Balances due from depository institutions in U.S. | $3,436,000 | 657 |
| 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 | $44,615,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,354,000 | 1,122 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,634,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 549 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $6,599,000 | 382 |
| Balances due from depository institutions in U.S. | $3,048,000 | 698 |
| 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 | $55,987,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,172 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,284,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 615 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,876,000 | 455 |
| Balances due from depository institutions in U.S. | $2,416,000 | 733 |
| 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 | $64,992,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,671 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,601,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 628 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $4,657,000 | 457 |
| Balances due from depository institutions in U.S. | $2,831,000 | 722 |
| 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 | $71,113,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,475,000 | 1,577 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,500,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 637 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $4,941,000 | 465 |
| Balances due from depository institutions in U.S. | $2,646,000 | 738 |
| 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 | $87,913,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 1,650 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,315,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 638 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $4,933,000 | 466 |
| Balances due from depository institutions in U.S. | $1,586,000 | 817 |
| 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 | $125,796,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 1,945 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,702,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 620 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,595,000 | 473 |
| Balances due from depository institutions in U.S. | $3,006,000 | 735 |
| 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 | $121,101,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,639 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,118,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 660 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,916,000 | 466 |
| Balances due from depository institutions in U.S. | $2,714,000 | 779 |
| 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 | $110,488,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,760 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,548,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 694 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,165,000 | 526 |
| Balances due from depository institutions in U.S. | $2,074,000 | 803 |
| 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 | $102,309,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,068 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,285,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 675 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,233,000 | 511 |
| Balances due from depository institutions in U.S. | $2,359,000 | 797 |
| 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 | $101,693,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,946 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,351,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 681 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,671,000 | 491 |
| Balances due from depository institutions in U.S. | $2,556,000 | 793 |
| 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 | $71,124,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 1,873 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,521,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 689 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,334,000 | 512 |
| Balances due from depository institutions in U.S. | $2,585,000 | 809 |
| 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 | $50,602,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,911,000 | 1,760 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,590,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 740 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,522,000 | 583 |
| Balances due from depository institutions in U.S. | $4,449,000 | 745 |
| 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 | $50,619,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 1,538 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,349,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 706 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,547,000 | 564 |
| Balances due from depository institutions in U.S. | $2,328,000 | 813 |
| 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 | $25,474,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 1,658 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,338,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 812 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,951,000 | 668 |
| Balances due from depository institutions in U.S. | $2,786,000 | 817 |
| 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 | $11,601,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 1,912 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,461,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 876 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,196,000 | 739 |
| Balances due from depository institutions in U.S. | $3,229,000 | 820 |
| 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 | $6,036,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,089 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 990 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,178,000 | 838 |
| Balances due from depository institutions in U.S. | $4,273,000 | 820 |
| 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 | $4,169,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 1,669 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,076,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,000 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,220,000 | 850 |
| Balances due from depository institutions in U.S. | $9,456,000 | 583 |
| 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 | $8,401,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,643,000 | 908 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,786,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,016 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,437,000 | 862 |
| Balances due from depository institutions in U.S. | $2,706,000 | 931 |
| 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 | $12,643,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,212 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,792,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,026 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,328,000 | 855 |
| Balances due from depository institutions in U.S. | $3,501,000 | 869 |
| 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 | $8,963,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 1,811 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,099,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,037 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,236,000 | 871 |
| Balances due from depository institutions in U.S. | $2,935,000 | 899 |
| 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 | $12,928,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,073 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,468,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,028 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,309,000 | 863 |
| Balances due from depository institutions in U.S. | $2,729,000 | 937 |
| 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 | $19,430,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,004,000 | 2,036 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,254,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,569 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,797,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,394,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,021 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,085 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,202,000 | 902 |
| Balances due from depository institutions in U.S. | $2,922,000 | 962 |
| 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 | $2,226,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,153 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,616,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,611 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,605,000 | 1,174 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,603 |
| 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 | $4,135,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,081 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,115 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,486,000 | 889 |
| Balances due from depository institutions in U.S. | $3,410,000 | 982 |
| 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 | $17,170,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 1,952 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,925,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,568 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,975,000 | 1,095 |
| Balances due from depository institutions in U.S. | $5,197,000 | 1,366 |
| 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 | $10,753,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 1,499 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,645 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,499,000 | 1,223 |
| Balances due from depository institutions in U.S. | $3,067,000 | 1,686 |
| 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 | $7,610,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,111 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,396,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,606 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,896,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,283,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 2,250 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,652 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,597,000 | 1,252 |
| Balances due from depository institutions in U.S. | $2,781,000 | 1,711 |
| 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 | $4,631,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,102 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,579 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,852,000 | 1,122 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,682 |
| 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 | $6,660,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,126 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,560 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,080,000 | 1,083 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,750 |
| 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 | $5,620,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,103 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,687 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,622,000 | 1,230 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,887 |
| 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 | $10,891,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,523 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,767,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,682 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,637,000 | 1,218 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,990 |
| 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 | $13,589,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,124,000 | 2,754 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,678 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,668,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,985,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 1,649 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,707 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,529,000 | 1,245 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,613 |
| 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 | $8,412,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,092 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,231,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,733 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,481,000 | 1,255 |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,590 |
| 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 | $9,286,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,251 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,303,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,699 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,573,000 | 1,208 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,763 |
| 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 | $10,073,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,539 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,236,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,602 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,029,000 | 1,097 |
| Balances due from depository institutions in U.S. | $393,000 | 2,273 |
| 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 | $9,814,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,392,000 | 3,568 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,279,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,643 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,817,000 | 1,109 |
| Balances due from depository institutions in U.S. | $937,000 | 2,114 |
| 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 | $6,525,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 3,320 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,643 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,692,000 | 1,134 |
| Balances due from depository institutions in U.S. | $878,000 | 2,137 |
| 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 | $4,989,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 3,403 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,288,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,749 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,166,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,815 |
| 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 | $13,607,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 2,638 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,525 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,361,000 | 984 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,951 |
| 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 | $7,748,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 3,045 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,567,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,667 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,482,000 | 1,194 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,935 |
| 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 | $6,393,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000 | 3,190 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,613 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,696,000 | 1,122 |
| Balances due from depository institutions in U.S. | $348,000 | 2,292 |
| 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 | $6,921,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 4,143 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,080,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,719 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,275,000 | 1,261 |
| Balances due from depository institutions in U.S. | $380,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,425,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 4,485 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,242,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,720 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,807,000 | 1,027 |
| Balances due from depository institutions in U.S. | $2,367,000 | 1,885 |
| 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 | $13,068,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 2,952 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,814 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,371,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,002,000 | 1,822 |
| 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 | $4,319,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 2,746 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,805,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,678 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,023,000 | 1,003 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,835 |
| 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 | $1,998,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,374 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,761 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,687,000 | 1,079 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,776 |
| 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 | $2,634,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 2,306 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,794 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,380,000 | 1,127 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,738 |
| 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 | $4,411,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,418 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,713 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,837,000 | 1,037 |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,454,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,106 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,921 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,279,000 | 1,218 |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,816 |
| 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 | $14,416,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,940 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,867 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,484,000 | 1,164 |
| Balances due from depository institutions in U.S. | $2,576,000 | 1,811 |
| 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 | $22,214,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 2,800 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,468,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,853 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,565,000 | 1,086 |
| Balances due from depository institutions in U.S. | $3,412,000 | 1,567 |
| 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 | $11,491,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,785,000 | 2,466 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,875 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,523,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,909 |
| 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 | $2,080,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,366 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,908 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,566,000 | 1,138 |
| Balances due from depository institutions in U.S. | $160,000 | 2,538 |
| 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 | $9,985,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,688,000 | 4,633 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,789,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,826 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,875,000 | 1,033 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,794 |
| 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 | $10,701,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 3,023 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,769,000 | 2,065 |
| 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 | $4,950,000 | 3,011 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 3,309 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,263,000 | 994 |
| 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 | $6,947,000 | 2,302 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,376,000 | 2,516 |
| 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 | $5,827,000 | 2,610 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,445,000 | 1,777 |
| 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 | $5,443,000 | 2,852 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,806,000 | 1,549 |
| 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 | $5,226,000 | 2,662 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 2,871 |
| 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 | $5,962,000 | 2,519 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,338 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 2,442 |
| 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 | $9,374,000 | 1,786 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,334,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,184 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,942,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,289,000 | 1,365 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,267,000 | 1,426 |
| 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 | $11,107,000 | 1,422 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,621,000 | 1,744 |
| 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 | $7,799,000 | 2,202 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,769,000 | 1,556 |
| 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 | $8,705,000 | 1,973 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 1,958 |
| 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 | $6,585,000 | 2,433 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 2,831 |
| 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 | $5,320,000 | 2,784 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 2,421 |
| 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 | $4,023,000 | 3,533 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,520 |
| 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 | $5,973,000 | 2,623 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,762,000 | 1,817 |
| 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 | $5,404,000 | 2,917 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,418,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 3,190 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,354,000 | 1,389 |
| 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 | $6,287,000 | 2,720 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 2,493 |
| 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 | $4,504,000 | 3,568 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,302,000 | 2,258 |
| 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 | $5,720,000 | 3,109 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 3,279 |
| 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 | $6,968,000 | 2,474 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 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 | $5,217,000 | 3,218 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,840,000 | 1,616 |
| 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 | $5,034,000 | 3,235 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 4,535 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,378,000 | 2,352 |
| Balances due from depository institutions in U.S. | $3,863,000 | 1,929 |
| 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 | $371,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,617,000 | 2,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 3,717 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $2,807,000 | 2,299 |
| Balances due from depository institutions in U.S. | $528,000 | 6,921 |
| 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 | $315,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,663,000 | 4,368 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,571,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 5,291 |
| Collection in domestic offices | $53,000 | 5,481 |
| Currency and coin in domestic offices | $1,014,000 | 2,927 |
| Balances due from depository institutions in U.S. | $3,225,000 | 2,649 |
| 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 | $279,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 3,241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,368 |
| Collection in domestic offices | $465,000 | 3,881 |
| Currency and coin in domestic offices | $1,150,000 | 2,803 |
| Balances due from depository institutions in U.S. | $1,543,000 | 4,352 |
| 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 | $423,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 4,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,806 |
| Collection in domestic offices | $264,000 | 4,740 |
| Currency and coin in domestic offices | $819,000 | 3,920 |
| Balances due from depository institutions in U.S. | $3,174,000 | 2,420 |
| 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 | $208,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 3,527 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 4,955 |
| Collection in domestic offices | $682,000 | 3,863 |
| Currency and coin in domestic offices | $770,000 | 3,906 |
| Balances due from depository institutions in U.S. | $2,513,000 | 3,069 |
| 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 | $437,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 3,578 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,266 |
| Collection in domestic offices | $530,000 | 4,352 |
| Currency and coin in domestic offices | $834,000 | 3,691 |
| Balances due from depository institutions in U.S. | $3,410,000 | 2,180 |
| 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 | $263,000 | 2,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 3,152 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,002 |
| Collection in domestic offices | $299,000 | 5,075 |
| Currency and coin in domestic offices | $762,000 | 3,722 |
| Balances due from depository institutions in U.S. | $2,698,000 | 3,289 |
| 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 | $2,131,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,596 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,915 |
| Collection in domestic offices | $363,000 | 4,987 |
| Currency and coin in domestic offices | $490,000 | 5,293 |
| Balances due from depository institutions in U.S. | $2,180,000 | 4,734 |
| 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 | $713,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 4,502 |