Home > Citizens Commerce Bank > Cash and Balances Due
Citizens Commerce Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,439,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 778 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,638,000 | 697 |
| Balances due from depository institutions in U.S. | $777,000 | 849 |
| 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 | $13,025,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 3,335 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,516,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 800 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,514,000 | 718 |
| Balances due from depository institutions in U.S. | $1,222,000 | 825 |
| 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 | $31,780,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 3,159 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,151,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 816 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,498,000 | 737 |
| Balances due from depository institutions in U.S. | $4,718,000 | 658 |
| 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 | $18,935,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 3,583 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,013,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 802 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,794,000 | 719 |
| Balances due from depository institutions in U.S. | $1,248,000 | 843 |
| 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 | $23,970,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 3,179 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,700,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 802 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,338,000 | 742 |
| Balances due from depository institutions in U.S. | $554,000 | 860 |
| 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 | $18,808,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,781,000 | 3,777 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,183,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 806 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,840,000 | 719 |
| Balances due from depository institutions in U.S. | $739,000 | 883 |
| 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 | $21,604,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 3,473 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,746,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 818 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,700,000 | 740 |
| Balances due from depository institutions in U.S. | $508,000 | 894 |
| 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 | $27,538,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 3,694 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,380,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 822 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,616,000 | 742 |
| Balances due from depository institutions in U.S. | $573,000 | 901 |
| 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 | $21,191,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 3,676 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,090,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 812 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,899,000 | 716 |
| Balances due from depository institutions in U.S. | $847,000 | 890 |
| 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 | $29,344,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 3,471 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,433,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 815 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,853,000 | 730 |
| Balances due from depository institutions in U.S. | $572,000 | 917 |
| 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 | $11,009,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 3,508 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,472,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 866 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,178,000 | 799 |
| Balances due from depository institutions in U.S. | $867,000 | 898 |
| 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 | $13,427,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 3,945 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 856 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,680,000 | 783 |
| Balances due from depository institutions in U.S. | $715,000 | 920 |
| 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 | $11,301,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,336,000 | 3,513 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,807,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 898 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,570,000 | 811 |
| Balances due from depository institutions in U.S. | $1,233,000 | 931 |
| 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 | $14,004,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 3,316 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,556,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 960 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,083,000 | 874 |
| Balances due from depository institutions in U.S. | $2,280,000 | 864 |
| 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 | $22,193,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 2,996 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,822,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,023 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,782,000 | 897 |
| Balances due from depository institutions in U.S. | $523,000 | 1,121 |
| 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 | $22,517,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 3,603 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,053 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,546,000 | 950 |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,057 |
| 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 | $10,037,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 3,188 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,833,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 1,105 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,291,000 | 1,020 |
| Balances due from depository institutions in U.S. | $962,000 | 1,101 |
| 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 | $16,580,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 3,797 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,971,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 1,073 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,631,000 | 961 |
| Balances due from depository institutions in U.S. | $724,000 | 1,148 |
| 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 | $10,616,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,285,000 | 3,600 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,645,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 1,083 |
| Collection in domestic offices | $1,625,000 | 798 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $3,606,000 | 843 |
| 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 | $15,413,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 3,769 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,239,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 1,145 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,011,000 | 1,065 |
| Balances due from depository institutions in U.S. | $525,000 | 1,188 |
| 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 | $15,703,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 4,377 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 1,965 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,063,000 | 1,821 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,886 |
| 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 | $12,652,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 4,251 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,751,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 1,185 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,118,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,181 |
| 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 | $19,550,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 4,174 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,543,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 2,000 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,022,000 | 1,846 |
| Balances due from depository institutions in U.S. | $1,342,000 | 1,887 |
| 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 | $19,179,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 3,997 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,224,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 1,278 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,050,000 | 1,187 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $24,996,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 4,164 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,166,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,069 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,035,000 | 1,916 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,815 |
| 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 | $20,034,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,000 | 4,085 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,830,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,002 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,214,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,966 |
| 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 | $23,120,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 4,131 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,047,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 2,003 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,329,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,999 |
| 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 | $19,346,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,193,000 | 4,047 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,675,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,001 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,324,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,969 |
| 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 | $15,844,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 3,746 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,848,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,022 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,139,000 | 1,860 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,011 |
| 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 | $15,462,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 4,268 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,553,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 1,996 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,352,000 | 1,793 |
| Balances due from depository institutions in U.S. | $1,234,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,967,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,295,000 | 4,013 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,217,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,019 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,284,000 | 1,829 |
| Balances due from depository institutions in U.S. | $1,349,000 | 2,018 |
| 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 | $13,585,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,429,000 | 3,942 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,468,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,015 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,368,000 | 1,788 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,088 |
| 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 | $18,938,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 4,447 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,729,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,995 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,393,000 | 1,781 |
| Balances due from depository institutions in U.S. | $1,004,000 | 2,075 |
| 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 | $18,332,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 4,431 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,844,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,069 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,200,000 | 1,855 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,968 |
| 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 | $12,046,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 4,095 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,380,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,086 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,129,000 | 1,869 |
| Balances due from depository institutions in U.S. | $1,394,000 | 2,000 |
| 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 | $11,857,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 4,415 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,006,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,153 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $945,000 | 1,968 |
| Balances due from depository institutions in U.S. | $1,456,000 | 2,021 |
| 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 | $9,606,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 4,611 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,976,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,031 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,312,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,893 |
| 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 | $12,801,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 4,459 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,473,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,111 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,068,000 | 1,884 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,901 |
| 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 | $11,548,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 4,571 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,249,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 2,048 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,218,000 | 1,789 |
| Balances due from depository institutions in U.S. | $1,638,000 | 1,955 |
| 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 | $13,393,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,363 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,932,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,063 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,169,000 | 1,818 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,969 |
| 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 | $12,013,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 4,335 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,950,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,084 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,017,000 | 1,881 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,952 |
| 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 | $11,289,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 6,218 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,387,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,026 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,151,000 | 1,792 |
| Balances due from depository institutions in U.S. | $3,743,000 | 1,560 |
| 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 | $19,492,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,326,000 | 4,655 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,638,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 1,976 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,322,000 | 1,712 |
| Balances due from depository institutions in U.S. | $6,726,000 | 1,177 |
| 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 | $15,590,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,200 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,965,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 1,983 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,303,000 | 1,719 |
| Balances due from depository institutions in U.S. | $12,558,000 | 724 |
| 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 | $15,104,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,383,000 | 1,027 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,986,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 2,140 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,427,000 | 1,534 |
| Balances due from depository institutions in U.S. | $1,621,000 | 2,079 |
| 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 | $23,938,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,321,000 | 4,837 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,085,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,149 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,347,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,279,000 | 2,174 |
| 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 | $24,459,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 4,913 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,795,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 2,147 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,556,000 | 1,490 |
| Balances due from depository institutions in U.S. | $985,000 | 2,274 |
| 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 | $19,254,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,317,000 | 4,618 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 2,022 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $1,895,000 | 1,357 |
| Balances due from depository institutions in U.S. | $946,000 | 2,285 |
| 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 | $20,530,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 4,240 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,600,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,192 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,271,000 | 1,550 |
| Balances due from depository institutions in U.S. | $538,000 | 2,387 |
| 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 | $36,791,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,647,000 | 5,426 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,678,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 2,086 |
| Collection in domestic offices | $34,000 | 1,379 |
| Currency and coin in domestic offices | $1,715,000 | 1,424 |
| Balances due from depository institutions in U.S. | $757,000 | 2,291 |
| 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 | $21,172,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 5,450 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,539,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 2,002 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,036,000 | 1,321 |
| Balances due from depository institutions in U.S. | $700,000 | 2,310 |
| 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 | $26,803,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,602 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,370,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 2,074 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $1,866,000 | 1,395 |
| Balances due from depository institutions in U.S. | $813,000 | 2,281 |
| 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 | $21,685,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 2,671 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,784,000 | 4,127 |
| 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 | $7,618,000 | 1,838 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,980,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,976,000 | 759 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 3,463 |
| 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 | $8,780,000 | 1,619 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,239,000 | 2,954 |
| 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 | $10,220,000 | 1,406 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 4,474 |
| 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 | $5,052,000 | 2,952 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,178 |
| 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 | $4,695,000 | 3,007 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,264 |
| 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 | $4,829,000 | 3,154 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,713,000 | 3,144 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,964 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 3,448 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 3,705 |
| 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 | $5,206,000 | 2,826 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 5,458 |
| 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 | $2,796,000 | 4,452 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,356,000 | 5,229 |
| 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 | $3,353,000 | 4,265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 4,457 |
| 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 | $3,956,000 | 3,549 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,653,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 3,972 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 3,677 |
| 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 | $5,540,000 | 2,785 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,237 |
| 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 | $4,849,000 | 3,302 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 4,862 |
| 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 | $3,840,000 | 3,849 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 4,855 |
| 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 | $3,720,000 | 3,840 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,050,000 | 3,481 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,394,000 | 6,322 |
| 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 | $2,387,000 | 5,203 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 4,768 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,029 |
| 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 | $3,792,000 | 3,918 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,732 |
| 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 | $2,218,000 | 5,561 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,640 |
| 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 | $4,636,000 | 3,534 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,603,000 | 4,268 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 5,643 |
| 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 | $3,643,000 | 4,386 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 6,118 |
| 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 | $3,091,000 | 4,815 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 6,599 |
| 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 | $2,602,000 | 5,376 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,244 |
| 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 | $2,860,000 | 4,966 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 5,812 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 5,898 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $825,000 | 3,694 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,512 |
| 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 | $2,760,000 | 4,869 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 4,027 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,550,000 | 2,515 |
| Balances due from depository institutions in U.S. | $3,094,000 | 2,179 |
| 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 | $4,256,000 | 3,869 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 7,019 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 7,644 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $442,000 | 5,446 |
| Balances due from depository institutions in U.S. | $1,800,000 | 4,203 |
| 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 | $1,540,000 | 7,043 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 7,828 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 8,467 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $344,000 | 6,474 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,696 |
| 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 | $1,541,000 | 7,151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 10,001 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,708 |
| Collection in domestic offices | $-1,000 | 10,110 |
| Currency and coin in domestic offices | $222,000 | 7,831 |
| Balances due from depository institutions in U.S. | $768,000 | 6,813 |
| 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 | $989,000 | 9,049 |