Home > Citizens Independent Bank > Cash and Balances Due
Citizens Independent Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 764 |
| Collection in domestic offices | $147,000 | 596 |
| Currency and coin in domestic offices | $794,000 | 719 |
| Balances due from depository institutions in U.S. | $307,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,170,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 3,871 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,897,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 745 |
| Collection in domestic offices | $281,000 | 586 |
| Currency and coin in domestic offices | $1,140,000 | 704 |
| Balances due from depository institutions in U.S. | $505,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,972,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,801,000 | 3,435 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 757 |
| Collection in domestic offices | $212,000 | 596 |
| Currency and coin in domestic offices | $944,000 | 714 |
| Balances due from depository institutions in U.S. | $477,000 | 828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,263,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 3,663 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 769 |
| Collection in domestic offices | $40,000 | 627 |
| Currency and coin in domestic offices | $962,000 | 715 |
| Balances due from depository institutions in U.S. | $429,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,853,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 3,774 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 835 |
| Collection in domestic offices | $4,000 | 686 |
| Currency and coin in domestic offices | $911,000 | 729 |
| Balances due from depository institutions in U.S. | $254,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,156,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,050,000 | 3,925 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 802 |
| Collection in domestic offices | $274,000 | 606 |
| Currency and coin in domestic offices | $955,000 | 723 |
| Balances due from depository institutions in U.S. | $338,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,760,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,000 | 3,755 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 809 |
| Collection in domestic offices | $272,000 | 598 |
| Currency and coin in domestic offices | $946,000 | 738 |
| Balances due from depository institutions in U.S. | $445,000 | 864 |
| 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 | $2,174,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 3,639 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 807 |
| Collection in domestic offices | $294,000 | 594 |
| Currency and coin in domestic offices | $1,076,000 | 723 |
| Balances due from depository institutions in U.S. | $574,000 | 851 |
| 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 | $2,741,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 3,476 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 796 |
| Collection in domestic offices | $289,000 | 604 |
| Currency and coin in domestic offices | $981,000 | 753 |
| Balances due from depository institutions in U.S. | $705,000 | 851 |
| 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 | $6,220,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 3,509 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 811 |
| Collection in domestic offices | $29,000 | 664 |
| Currency and coin in domestic offices | $1,019,000 | 756 |
| Balances due from depository institutions in U.S. | $495,000 | 871 |
| 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 | $8,399,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 3,898 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,187,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 827 |
| Collection in domestic offices | $19,000 | 684 |
| Currency and coin in domestic offices | $982,000 | 764 |
| Balances due from depository institutions in U.S. | $739,000 | 856 |
| 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 | $20,448,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 3,774 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,401,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 854 |
| Collection in domestic offices | $10,000 | 709 |
| Currency and coin in domestic offices | $822,000 | 791 |
| Balances due from depository institutions in U.S. | $641,000 | 870 |
| 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 | $27,928,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 4,032 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,728,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 841 |
| Collection in domestic offices | $11,000 | 706 |
| Currency and coin in domestic offices | $1,040,000 | 782 |
| Balances due from depository institutions in U.S. | $519,000 | 893 |
| 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 | $63,158,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,464,000 | 4,007 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,013,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,000 | 4,080 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,652,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,883,000 | 3,805 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,700,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 3,889 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,943,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 3,830 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,565,000 | 1,239 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 4,009 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,117,000 | 1,269 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 3,994 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,417,000 | 1,668 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 3,726 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,708,000 | 2,063 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 3,769 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,314,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,681,000 | 4,005 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,339,000 | 1,473 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 3,982 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,235,000 | 1,534 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 4,105 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,599,000 | 2,271 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 4,150 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,501,000 | 2,112 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,000 | 4,469 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,855,000 | 2,387 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 4,373 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,600,000 | 1,788 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,000 | 4,450 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,647,000 | 2,200 |
| 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 | $1,466,000 | 4,378 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,337,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,350,000 | 4,693 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,628,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 1,211 |
| Collection in domestic offices | $120,000 | 934 |
| Currency and coin in domestic offices | $800,000 | 1,154 |
| Balances due from depository institutions in U.S. | $596,000 | 1,241 |
| 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 | $32,112,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 4,688 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,805,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,023 |
| Collection in domestic offices | $114,000 | 1,437 |
| Currency and coin in domestic offices | $840,000 | 1,929 |
| Balances due from depository institutions in U.S. | $524,000 | 2,083 |
| 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 | $23,327,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 4,682 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,186,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 1,290 |
| Collection in domestic offices | $47,000 | 1,030 |
| Currency and coin in domestic offices | $923,000 | 1,218 |
| Balances due from depository institutions in U.S. | $807,000 | 1,291 |
| 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 | $23,409,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 4,361 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,981,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,105 |
| Collection in domestic offices | $38,000 | 1,557 |
| Currency and coin in domestic offices | $852,000 | 1,989 |
| Balances due from depository institutions in U.S. | $462,000 | 2,191 |
| 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 | $30,629,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 2,752 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,409,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,058 |
| Collection in domestic offices | $17,000 | 1,621 |
| Currency and coin in domestic offices | $974,000 | 1,903 |
| Balances due from depository institutions in U.S. | $841,000 | 2,122 |
| 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 | $37,577,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 2,697 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,470,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,101 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $958,000 | 1,964 |
| Balances due from depository institutions in U.S. | $735,000 | 2,144 |
| 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 | $31,774,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 3,204 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,018,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,086 |
| Collection in domestic offices | $25,000 | 1,626 |
| Currency and coin in domestic offices | $992,000 | 1,950 |
| Balances due from depository institutions in U.S. | $549,000 | 2,214 |
| 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 | $39,452,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,831,000 | 3,475 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,386,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,033 |
| Collection in domestic offices | $25,000 | 1,614 |
| Currency and coin in domestic offices | $1,080,000 | 1,887 |
| Balances due from depository institutions in U.S. | $355,000 | 2,232 |
| 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 | $29,926,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,536,000 | 3,164 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,152,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,082 |
| Collection in domestic offices | $37,000 | 1,598 |
| Currency and coin in domestic offices | $957,000 | 1,950 |
| Balances due from depository institutions in U.S. | $426,000 | 2,236 |
| 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 | $24,732,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,053,000 | 3,367 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,441,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,085 |
| Collection in domestic offices | $24,000 | 1,626 |
| Currency and coin in domestic offices | $985,000 | 1,939 |
| Balances due from depository institutions in U.S. | $379,000 | 2,277 |
| 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 | $17,053,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 5,064 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,732,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,129 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $949,000 | 1,971 |
| Balances due from depository institutions in U.S. | $1,454,000 | 2,009 |
| 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 | $20,323,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,370,000 | 4,070 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,846,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,085 |
| Collection in domestic offices | $67,000 | 1,576 |
| Currency and coin in domestic offices | $940,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,918 |
| 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 | $12,236,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,484,000 | 4,143 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,097 |
| Collection in domestic offices | $65,000 | 1,594 |
| Currency and coin in domestic offices | $1,023,000 | 1,931 |
| Balances due from depository institutions in U.S. | $1,052,000 | 2,102 |
| 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 | $14,337,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 4,463 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,295,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,112 |
| Collection in domestic offices | $32,000 | 1,632 |
| Currency and coin in domestic offices | $1,008,000 | 1,924 |
| Balances due from depository institutions in U.S. | $1,514,000 | 1,971 |
| 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 | $10,741,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 4,289 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,090,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,131 |
| Collection in domestic offices | $42,000 | 1,628 |
| Currency and coin in domestic offices | $981,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,987 |
| 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 | $28,492,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 4,348 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,937,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,112 |
| Collection in domestic offices | $73,000 | 1,595 |
| Currency and coin in domestic offices | $961,000 | 1,966 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,949 |
| 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 | $33,294,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,071 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,466,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,122 |
| Collection in domestic offices | $59,000 | 1,600 |
| Currency and coin in domestic offices | $969,000 | 1,929 |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,945 |
| 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 | $36,820,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 4,344 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,127 |
| Collection in domestic offices | $33,000 | 1,641 |
| Currency and coin in domestic offices | $930,000 | 1,933 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,970 |
| 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 | $3,790,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,058 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,199,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,129 |
| Collection in domestic offices | $39,000 | 1,625 |
| Currency and coin in domestic offices | $938,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,957,000 | 1,935 |
| 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 | $5,265,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,838,000 | 1,543 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,827,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,027 |
| Collection in domestic offices | $126,000 | 1,497 |
| Currency and coin in domestic offices | $1,119,000 | 1,839 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,976 |
| 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 | $9,091,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 1,333 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,081 |
| Collection in domestic offices | $60,000 | 1,557 |
| Currency and coin in domestic offices | $916,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,915 |
| 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 | $4,572,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 1,901 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,056 |
| Collection in domestic offices | $95,000 | 1,522 |
| Currency and coin in domestic offices | $950,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,933 |
| 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 | $5,729,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,260,000 | 1,621 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,047 |
| Collection in domestic offices | $45,000 | 1,572 |
| Currency and coin in domestic offices | $1,062,000 | 1,833 |
| Balances due from depository institutions in U.S. | $2,998,000 | 1,661 |
| 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 | $4,217,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 1,673 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,264 |
| Collection in domestic offices | $108,000 | 1,320 |
| Currency and coin in domestic offices | $977,000 | 1,709 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,233 |
| 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 | $4,246,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,251,000 | 2,254 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,245 |
| Collection in domestic offices | $38,000 | 1,390 |
| Currency and coin in domestic offices | $1,091,000 | 1,621 |
| Balances due from depository institutions in U.S. | $1,610,000 | 2,097 |
| 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 | $5,402,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 1,679 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,271 |
| Collection in domestic offices | $10,000 | 1,481 |
| Currency and coin in domestic offices | $1,206,000 | 1,614 |
| Balances due from depository institutions in U.S. | $1,321,000 | 2,164 |
| 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 | $3,405,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,229 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,682,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,282 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,208,000 | 1,620 |
| Balances due from depository institutions in U.S. | $1,585,000 | 2,090 |
| 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 | $3,889,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 1,892 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,250 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,095,000 | 1,610 |
| Balances due from depository institutions in U.S. | $737,000 | 2,301 |
| 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 | $3,433,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,374 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,266 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,221,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,153,000 | 2,139 |
| 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 | $2,793,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 2,606 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,305 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,132,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,597,000 | 2,026 |
| 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 | $4,287,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,927,000 | 1,862 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,386 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,086,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,428,000 | 2,069 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,603,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,260 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 4,407 |
| 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 | $6,339,000 | 2,244 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 4,971 |
| 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 | $5,001,000 | 2,646 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 4,637 |
| 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 | $5,516,000 | 2,629 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,720,000 | 2,574 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 2,599 |
| 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 | $9,784,000 | 1,507 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 2,152 |
| 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 | $10,376,000 | 1,380 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,472,000 | 2,264 |
| 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 | $10,406,000 | 1,531 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,682 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,954,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 1,105 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,690,000 | 2,541 |
| 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 | $7,616,000 | 1,861 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,703 |
| 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 | $7,687,000 | 1,979 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,926,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,722 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,865,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,708 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,537 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,461,000 | 1,796 |
| 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 | $12,156,000 | 1,380 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 1,541 |
| 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 | $14,007,000 | 1,125 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,226,000 | 2,127 |
| 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 | $11,039,000 | 1,604 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,547,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,480 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,172,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,481 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,702,000 | 2,029 |
| 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 | $10,607,000 | 1,449 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,667 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,737 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,116,000 | 2,280 |
| 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 | $10,032,000 | 1,668 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,641 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,236,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,151,000 | 1,577 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,621,000 | 2,878 |
| 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 | $8,405,000 | 2,069 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,742,000 | 1,931 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,349,000 | 2,670 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 2,471 |
| 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 | $10,255,000 | 1,706 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,703 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,074 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $1,109,000 | 2,931 |
| Balances due from depository institutions in U.S. | $1,023,000 | 5,301 |
| 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 | $5,555,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,546,000 | 2,059 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 3,754 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $2,741,000 | 2,349 |
| Balances due from depository institutions in U.S. | $376,000 | 7,574 |
| 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 | $4,786,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,883,000 | 2,149 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 6,937 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $550,000 | 4,753 |
| Balances due from depository institutions in U.S. | $575,000 | 7,289 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,111,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,218,000 | 2,448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,764,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 7,747 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $453,000 | 5,700 |
| Balances due from depository institutions in U.S. | $537,000 | 7,328 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,751,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,717,000 | 1,982 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,319 |
| Collection in domestic offices | $73,000 | 5,872 |
| Currency and coin in domestic offices | $579,000 | 5,088 |
| Balances due from depository institutions in U.S. | $335,000 | 8,716 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,551,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 2,202 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,156,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,305 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $630,000 | 4,614 |
| Balances due from depository institutions in U.S. | $653,000 | 7,554 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,836,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 2,301 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,508 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $482,000 | 5,669 |
| Balances due from depository institutions in U.S. | $704,000 | 7,685 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,580,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 2,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,046 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $408,000 | 6,185 |
| Balances due from depository institutions in U.S. | $293,000 | 10,765 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,219,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 3,121 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 9,107 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $414,000 | 5,976 |
| Balances due from depository institutions in U.S. | $651,000 | 9,657 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,874,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,936 |