Home > Citizens Deposit Bank & Trust > Cash and Balances Due
Citizens Deposit Bank & Trust, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,043,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 668 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,859,000 | 482 |
| Balances due from depository institutions in U.S. | $3,977,000 | 728 |
| 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 | $7,207,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,255,000 | 1,638 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,109,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 647 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $5,033,000 | 469 |
| Balances due from depository institutions in U.S. | $3,883,000 | 746 |
| 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 | $55,193,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,334,000 | 1,599 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,228,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 682 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,613,000 | 492 |
| Balances due from depository institutions in U.S. | $5,256,000 | 699 |
| 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 | $38,359,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,139,000 | 1,495 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 670 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,688,000 | 489 |
| Balances due from depository institutions in U.S. | $2,992,000 | 785 |
| 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 | $417,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 1,728 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 680 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,741,000 | 487 |
| Balances due from depository institutions in U.S. | $4,347,000 | 750 |
| 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 | $3,690,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,559 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 678 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,258,000 | 521 |
| Balances due from depository institutions in U.S. | $2,560,000 | 803 |
| 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 | $310,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 1,655 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,329,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 740 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,593,000 | 516 |
| Balances due from depository institutions in U.S. | $4,394,000 | 733 |
| 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 | $5,342,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 1,526 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,465,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 824 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,253,000 | 629 |
| Balances due from depository institutions in U.S. | $3,506,000 | 804 |
| 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 | $17,706,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 1,957 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,336,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 888 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,782,000 | 636 |
| Balances due from depository institutions in U.S. | $4,635,000 | 799 |
| 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 | $6,919,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 1,409 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 907 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,646,000 | 661 |
| Balances due from depository institutions in U.S. | $3,676,000 | 849 |
| 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 | $754,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 1,605 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 925 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,935,000 | 684 |
| Balances due from depository institutions in U.S. | $4,032,000 | 839 |
| 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 | $1,342,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,750 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,873,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 915 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,894,000 | 640 |
| Balances due from depository institutions in U.S. | $3,634,000 | 860 |
| 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 | $5,345,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 1,716 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 936 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,512,000 | 687 |
| Balances due from depository institutions in U.S. | $3,759,000 | 834 |
| 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 | $1,260,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 1,785 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,997,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 964 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,192,000 | 738 |
| Balances due from depository institutions in U.S. | $3,340,000 | 889 |
| 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 | $6,465,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 1,911 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,525,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,430 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,553,000 | 910 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,430 |
| 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 | $7,037,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 1,948 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,934,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,007 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,014,000 | 764 |
| Balances due from depository institutions in U.S. | $3,159,000 | 941 |
| 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 | $6,761,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,074 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,472 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,256,000 | 960 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,577 |
| 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 | $4,956,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,050 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,483,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,004 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,497,000 | 713 |
| Balances due from depository institutions in U.S. | $3,381,000 | 987 |
| 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 | $8,605,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 1,895 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,970,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,451 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,542,000 | 911 |
| Balances due from depository institutions in U.S. | $4,011,000 | 1,520 |
| 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 | $8,417,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 1,815 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,503 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,147,000 | 974 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,639 |
| 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 | $6,747,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 2,023 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,320,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,505 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,304,000 | 1,043 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,450 |
| 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 | $4,441,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 1,624 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,498 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,235,000 | 1,050 |
| Balances due from depository institutions in U.S. | $3,385,000 | 1,626 |
| 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 | $5,200,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 1,902 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,191,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,494 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,181,000 | 994 |
| Balances due from depository institutions in U.S. | $3,417,000 | 1,595 |
| 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 | $5,593,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,092 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,171,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,476 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,441,000 | 986 |
| Balances due from depository institutions in U.S. | $6,912,000 | 1,111 |
| 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 | $8,817,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,262 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,890,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,568 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $3,119,000 | 1,050 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,578 |
| 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 | $12,147,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,028 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,779,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,476 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $3,500,000 | 919 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,715 |
| 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 | $9,425,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,180 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,085,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,501 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $3,383,000 | 992 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,388 |
| 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 | $8,112,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,687 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,951,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,450 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,636,000 | 886 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,587 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,936,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 1,857 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,994,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 1,473 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $3,760,000 | 838 |
| Balances due from depository institutions in U.S. | $5,638,000 | 1,277 |
| 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 | $5,594,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,795 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,592,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,567 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $3,208,000 | 993 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,409 |
| 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 | $9,604,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,165 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,062,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,473 |
| Collection in domestic offices | $10,000 | 1,735 |
| Currency and coin in domestic offices | $3,586,000 | 933 |
| Balances due from depository institutions in U.S. | $4,092,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,375,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,183 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,480,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,488 |
| Collection in domestic offices | $14,000 | 1,696 |
| Currency and coin in domestic offices | $3,524,000 | 888 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,308 |
| 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 | $5,604,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,365,000 | 1,870 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,655,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,446 |
| Collection in domestic offices | $56,000 | 1,597 |
| Currency and coin in domestic offices | $3,414,000 | 883 |
| Balances due from depository institutions in U.S. | $5,117,000 | 1,326 |
| 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 | $8,068,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 1,727 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,841,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,370 |
| Collection in domestic offices | $55,000 | 1,596 |
| Currency and coin in domestic offices | $3,529,000 | 845 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,574 |
| 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 | $14,421,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,104 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,336,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 1,451 |
| Collection in domestic offices | $55,000 | 1,574 |
| Currency and coin in domestic offices | $3,664,000 | 902 |
| Balances due from depository institutions in U.S. | $6,440,000 | 1,225 |
| 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 | $13,177,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,805 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,725,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,316 |
| Collection in domestic offices | $51,000 | 1,571 |
| Currency and coin in domestic offices | $4,015,000 | 734 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,530 |
| 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 | $5,711,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,090 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 4,591 |
| 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 | $4,387,000 | 3,012 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 4,933 |
| 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 | $4,688,000 | 2,840 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 4,235 |
| 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 | $4,490,000 | 3,105 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,096,000 | 3,251 |
| 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 | $4,682,000 | 2,873 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 4,469 |
| 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 | $7,350,000 | 1,753 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 4,136 |
| 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 | $5,469,000 | 2,294 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 4,258 |
| 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 | $5,046,000 | 2,371 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 4,565 |
| 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 | $5,812,000 | 2,250 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 5,796 |
| 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 | $3,263,000 | 3,774 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 5,608 |
| 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 | $2,990,000 | 4,039 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 4,979 |
| 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 | $4,159,000 | 3,370 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 4,721 |
| 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 | $4,460,000 | 2,963 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 4,939 |
| 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 | $4,171,000 | 3,382 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 3,027 |
| 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 | $3,575,000 | 3,854 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 3,662 |
| 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 | 3,635 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,520 |
| 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 | $3,824,000 | 3,548 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,407 |
| 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 | $4,345,000 | 3,461 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 3,449 |
| 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 | $4,129,000 | 3,493 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 3,093 |
| 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 | $4,431,000 | 3,388 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,124 |
| 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 | $3,710,000 | 3,567 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 3,460 |
| 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 | $3,447,000 | 3,920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,456 |
| 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 | $3,574,000 | 3,781 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,410 |
| 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 | $4,126,000 | 3,694 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,177 |
| 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 | $4,351,000 | 3,280 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,154 |
| 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 | $3,332,000 | 4,237 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,007 |
| 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 | $3,428,000 | 4,024 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,579 |
| 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 | $4,094,000 | 3,781 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,206 |
| 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 | $3,345,000 | 4,257 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,464 |
| 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 | $3,063,000 | 4,408 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,202 |
| 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 | $3,268,000 | 4,107 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,150 |
| 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 | $2,494,000 | 5,070 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,314 |
| 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 | $2,438,000 | 5,233 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,186 |
| 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 | $2,628,000 | 5,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,909 |
| 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 | $2,089,000 | 5,742 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 6,217 |
| 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 | $2,863,000 | 5,085 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 6,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 5,393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 6,475 |
| 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 | $2,812,000 | 5,229 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 6,539 |
| 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 | $2,698,000 | 5,274 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 6,878 |
| 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 | $2,400,000 | 5,644 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 6,010 |
| 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 | $3,061,000 | 4,754 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 2,719 |
| Collection in domestic offices | $1,160,000 | 2,598 |
| Currency and coin in domestic offices | $1,721,000 | 1,879 |
| Balances due from depository institutions in U.S. | $378,000 | 7,399 |
| 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 | $11,000 | 3,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 4,314 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 3,080 |
| Collection in domestic offices | $570,000 | 3,204 |
| Currency and coin in domestic offices | $2,899,000 | 2,224 |
| Balances due from depository institutions in U.S. | $323,000 | 7,812 |
| 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 | $60,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 4,221 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 5,944 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 2,847 |
| Collection in domestic offices | $1,382,000 | 2,489 |
| Currency and coin in domestic offices | $1,276,000 | 2,348 |
| Balances due from depository institutions in U.S. | $376,000 | 8,023 |
| 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 | $3,034,000 | 4,637 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 3,798 |
| Collection in domestic offices | $928,000 | 3,077 |
| Currency and coin in domestic offices | $1,043,000 | 3,077 |
| Balances due from depository institutions in U.S. | $370,000 | 8,137 |
| 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 | $2,341,000 | 5,617 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 2,969 |
| Collection in domestic offices | $1,485,000 | 2,659 |
| Currency and coin in domestic offices | $1,432,000 | 2,341 |
| Balances due from depository institutions in U.S. | $320,000 | 8,801 |
| 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 | $3,237,000 | 4,675 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 4,045 |
| Collection in domestic offices | $785,000 | 3,684 |
| Currency and coin in domestic offices | $1,194,000 | 2,610 |
| Balances due from depository institutions in U.S. | $811,000 | 6,864 |
| 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 | $2,790,000 | 5,329 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 3,202 |
| Collection in domestic offices | $1,664,000 | 2,630 |
| Currency and coin in domestic offices | $1,000,000 | 3,112 |
| Balances due from depository institutions in U.S. | $609,000 | 8,151 |
| 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 | $2,999,000 | 5,093 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 7,905 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 3,791 |
| Collection in domestic offices | $889,000 | 3,547 |
| Currency and coin in domestic offices | $1,156,000 | 2,437 |
| Balances due from depository institutions in U.S. | $351,000 | 10,443 |
| 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 | $2,396,000 | 6,056 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 3,727 |
| Collection in domestic offices | $1,419,000 | 2,950 |
| Currency and coin in domestic offices | $799,000 | 3,396 |
| Balances due from depository institutions in U.S. | $197,000 | 11,905 |
| 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 | $2,415,000 | 6,559 |