Home > Citizens Tri-County Bank > Cash and Balances Due
Citizens Tri-County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,709,000 | 445 |
| 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 | $33,232,000 | 352 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,255,000 | 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 | $30,692,000 | 376 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,319,000 | 453 |
| 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 | $32,710,000 | 363 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,507,000 | 439 |
| 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 | $30,547,000 | 382 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,114,000 | 480 |
| 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 | $41,003,000 | 320 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,271,000 | 500 |
| 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 | $29,379,000 | 430 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,811,000 | 512 |
| 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 | $37,283,000 | 349 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,201,000 | 557 |
| 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 | $31,285,000 | 436 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,512,000 | 748 |
| 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 | $31,151,000 | 395 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,676,000 | 740 |
| 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 | $34,661,000 | 404 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,703,000 | 629 |
| 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 | $45,181,000 | 305 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,383,000 | 543 |
| 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 | $44,832,000 | 295 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,501,000 | 632 |
| 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 | $43,227,000 | 308 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,353,000 | 629 |
| 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 | $50,109,000 | 252 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,333,000 | 580 |
| 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 | $46,687,000 | 278 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,674,000 | 498 |
| 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 | $45,654,000 | 270 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,385,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,117,000 | 274 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,337,000 | 680 |
| 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 | $40,232,000 | 330 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,245,000 | 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 | $65,240,000 | 195 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,143,000 | 547 |
| 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 | $60,043,000 | 211 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,174,000 | 806 |
| 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 | $51,359,000 | 253 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,210,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,693,000 | 263 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,659,000 | 804 |
| 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 | $46,837,000 | 253 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,999,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,191,000 | 215 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,008,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $12,462,000 | 613 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $12,462,000 | 283 |
| Balances due from depository institutions in U.S. | $27,104,000 | 365 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,442,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,577,000 | 337 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,043,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,700,000 | 299 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,847,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $13,795,000 | 538 |
| Collection in domestic offices | $20,000 | 1,565 |
| Currency and coin in domestic offices | $13,775,000 | 247 |
| Balances due from depository institutions in U.S. | $27,001,000 | 352 |
| 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 | $1,051,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,683,000 | 310 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,897,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,507,000 | 225 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,903,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $12,496,000 | 575 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $12,496,000 | 277 |
| Balances due from depository institutions in U.S. | $37,644,000 | 247 |
| 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 | $6,763,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,883,000 | 257 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,391,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $13,941,000 | 519 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $13,940,000 | 235 |
| Balances due from depository institutions in U.S. | $59,001,000 | 159 |
| 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 | $6,449,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,593,000 | 169 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,838,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $12,824,000 | 544 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $12,819,000 | 274 |
| Balances due from depository institutions in U.S. | $44,012,000 | 212 |
| 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 | $5,002,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,490,000 | 214 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,122,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $13,812,000 | 485 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $13,812,000 | 258 |
| Balances due from depository institutions in U.S. | $58,709,000 | 157 |
| 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 | $8,601,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,179,000 | 165 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,918,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $10,900,000 | 615 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $10,900,000 | 310 |
| Balances due from depository institutions in U.S. | $44,371,000 | 212 |
| 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 | $8,647,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,932,000 | 219 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,749,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $12,729,000 | 525 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $12,729,000 | 275 |
| Balances due from depository institutions in U.S. | $34,860,000 | 276 |
| 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 | $3,160,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,254,000 | 247 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,475,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $12,417,000 | 563 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $12,417,000 | 281 |
| Balances due from depository institutions in U.S. | $41,503,000 | 237 |
| 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 | $6,555,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,578,000 | 233 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,009,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $13,101,000 | 528 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $13,100,000 | 268 |
| Balances due from depository institutions in U.S. | $44,055,000 | 238 |
| 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 | $11,853,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,827,000 | 215 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,047,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $11,186,000 | 640 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $11,186,000 | 317 |
| Balances due from depository institutions in U.S. | $34,595,000 | 268 |
| 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 | $7,266,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,446,000 | 252 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,872,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $12,098,000 | 573 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $12,098,000 | 276 |
| Balances due from depository institutions in U.S. | $27,887,000 | 334 |
| 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 | $10,887,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,653,000 | 288 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,571,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 678 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $12,142,000 | 271 |
| Balances due from depository institutions in U.S. | $35,357,000 | 270 |
| 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 | $7,072,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,171,000 | 290 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,886,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $11,386,000 | 666 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $11,386,000 | 284 |
| Balances due from depository institutions in U.S. | $44,454,000 | 212 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,046,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,516,000 | 234 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,508,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $10,878,000 | 676 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $10,877,000 | 308 |
| Balances due from depository institutions in U.S. | $34,565,000 | 268 |
| 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 | $2,065,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,132,000 | 255 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,342,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 820 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $9,757,000 | 324 |
| Balances due from depository institutions in U.S. | $30,208,000 | 307 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,377,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,657,000 | 327 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,918,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $12,391,000 | 553 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $12,390,000 | 240 |
| Balances due from depository institutions in U.S. | $24,067,000 | 386 |
| 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 | $10,460,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,144,000 | 317 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,038,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000 | 485 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $12,690,000 | 230 |
| Balances due from depository institutions in U.S. | $32,030,000 | 313 |
| 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 | $28,318,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,411,000 | 235 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,307,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $9,116,000 | 879 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $9,116,000 | 361 |
| Balances due from depository institutions in U.S. | $32,375,000 | 347 |
| 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 | $13,816,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,186,000 | 326 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,234,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 698 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $9,584,000 | 306 |
| Balances due from depository institutions in U.S. | $41,271,000 | 246 |
| 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 | $8,379,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,555,000 | 224 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,752,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $10,522,000 | 651 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $10,521,000 | 281 |
| Balances due from depository institutions in U.S. | $35,701,000 | 281 |
| 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 | $27,529,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,927,000 | 250 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,061,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $9,650,000 | 659 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $9,650,000 | 292 |
| Balances due from depository institutions in U.S. | $63,579,000 | 144 |
| 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 | $11,832,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,700,000 | 158 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,529,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $9,813,000 | 748 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $9,812,000 | 291 |
| Balances due from depository institutions in U.S. | $37,312,000 | 303 |
| 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 | $5,404,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,646,000 | 269 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,020,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $9,661,000 | 700 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $9,661,000 | 263 |
| Balances due from depository institutions in U.S. | $51,830,000 | 255 |
| 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 | $2,529,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,008,000 | 181 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,889,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 645 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $10,607,000 | 273 |
| Balances due from depository institutions in U.S. | $34,280,000 | 348 |
| 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 | $7,001,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,558,000 | 255 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,172,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $9,063,000 | 704 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $9,063,000 | 320 |
| Balances due from depository institutions in U.S. | $37,252,000 | 325 |
| 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 | $857,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,151,000 | 238 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,307,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $7,799,000 | 780 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $7,798,000 | 347 |
| Balances due from depository institutions in U.S. | $30,723,000 | 375 |
| 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 | $785,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,550,000 | 257 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,252,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $7,985,000 | 827 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $7,981,000 | 350 |
| Balances due from depository institutions in U.S. | $14,033,000 | 758 |
| 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 | $10,234,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,198,000 | 531 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,905,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $8,438,000 | 813 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $8,438,000 | 349 |
| Balances due from depository institutions in U.S. | $14,223,000 | 762 |
| 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 | $11,244,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,980,000 | 529 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,666,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 828 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $7,869,000 | 359 |
| Balances due from depository institutions in U.S. | $14,962,000 | 685 |
| 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 | $4,834,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,318,000 | 506 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,026,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 1,008 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,823,000 | 393 |
| Balances due from depository institutions in U.S. | $14,140,000 | 714 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $63,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,705,000 | 599 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,637,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $7,577,000 | 889 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $7,575,000 | 370 |
| Balances due from depository institutions in U.S. | $13,301,000 | 705 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $759,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,491,000 | 559 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,309,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $7,233,000 | 1,010 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $7,232,000 | 382 |
| Balances due from depository institutions in U.S. | $15,007,000 | 630 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $69,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,629,000 | 633 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,998,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 991 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $7,082,000 | 397 |
| Balances due from depository institutions in U.S. | $6,788,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $126,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,495,000 | 1,017 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $7,924,000 | 957 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $7,919,000 | 369 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $289,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 1,107 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,349,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 1,077 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $7,047,000 | 388 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,024,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,238,000 | 874 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,345,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 1,192 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $6,941,000 | 383 |
| Balances due from depository institutions in U.S. | $9,961,000 | 672 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,441,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,452,000 | 736 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,174,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $7,258,000 | 1,119 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $7,258,000 | 382 |
| Balances due from depository institutions in U.S. | $12,539,000 | 569 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,377,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,280,000 | 552 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,144,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 1,152 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $6,979,000 | 434 |
| Balances due from depository institutions in U.S. | $9,618,000 | 644 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,546,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,271,000 | 858 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,950,000 | 1,062 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $6,949,000 | 369 |
| Balances due from depository institutions in U.S. | $5,219,000 | 963 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,251,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,644,000 | 1,080 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,711,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 1,067 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $7,445,000 | 363 |
| Balances due from depository institutions in U.S. | $6,524,000 | 867 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,739,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,160,000 | 849 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,945,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $8,122,000 | 988 |
| Collection in domestic offices | $91,000 | 1,334 |
| Currency and coin in domestic offices | $8,031,000 | 332 |
| Balances due from depository institutions in U.S. | $10,855,000 | 599 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,968,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,693,000 | 580 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,184 |
| Collection in domestic offices | $33,000 | 1,368 |
| Currency and coin in domestic offices | $6,686,000 | 437 |
| Balances due from depository institutions in U.S. | $6,316,000 | 903 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,132,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,897,000 | 1,174 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,220,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 1,113 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $6,938,000 | 372 |
| Balances due from depository institutions in U.S. | $5,702,000 | 956 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $579,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,778,000 | 1,181 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,227 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $6,308,000 | 425 |
| Balances due from depository institutions in U.S. | $9,762,000 | 681 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,161,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,134,000 | 960 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,162 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $6,406,000 | 411 |
| Balances due from depository institutions in U.S. | $5,638,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,045,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 1,037 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,253,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,319 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $5,344,000 | 538 |
| Balances due from depository institutions in U.S. | $8,587,000 | 766 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,320,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,149,000 | 1,009 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,018,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,244 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $5,689,000 | 445 |
| Balances due from depository institutions in U.S. | $6,642,000 | 922 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $686,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,910,000 | 1,308 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,824,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $7,783,000 | 1,006 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $7,779,000 | 381 |
| Balances due from depository institutions in U.S. | $5,805,000 | 898 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $236,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,723,000 | 1,202 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,698,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $6,776,000 | 1,051 |
| Collection in domestic offices | $21,000 | 1,228 |
| Currency and coin in domestic offices | $6,755,000 | 410 |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,389,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 1,083 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,227,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,238 |
| Collection in domestic offices | $11,000 | 1,175 |
| Currency and coin in domestic offices | $4,642,000 | 555 |
| Balances due from depository institutions in U.S. | $4,303,000 | 967 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $271,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,685 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,929,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,162 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $5,610,000 | 494 |
| Balances due from depository institutions in U.S. | $5,396,000 | 886 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $921,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,810,000 | 1,359 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,044,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,131 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $6,047,000 | 468 |
| Balances due from depository institutions in U.S. | $5,390,000 | 936 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $606,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,920,000 | 1,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,569,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,249 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $4,956,000 | 543 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $198,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,682 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,835,000 | 1,779 |
| 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 | $7,221,000 | 2,387 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,595,000 | 1,431 |
| 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 | $10,989,000 | 1,600 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,845,000 | 1,396 |
| 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 | $13,249,000 | 1,408 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,648,000 | 1,399 |
| 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 | $12,065,000 | 1,454 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,573,000 | 1,668 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,974,000 | 1,739 |
| 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 | $4,689,000 | 3,443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 2,795 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $2,782,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,521 |
| 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 | $91,000 | 2,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,737 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,384,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 3,353 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $3,134,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,750,000 | 3,668 |
| 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 | $491,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 3,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 3,358 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $2,126,000 | 1,342 |
| Balances due from depository institutions in U.S. | $6,831,000 | 1,249 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 2,260 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,127,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,430 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $2,226,000 | 1,424 |
| Balances due from depository institutions in U.S. | $5,885,000 | 1,254 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,692 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 3,457 |
| Collection in domestic offices | $133,000 | 5,365 |
| Currency and coin in domestic offices | $2,265,000 | 1,439 |
| Balances due from depository institutions in U.S. | $2,577,000 | 2,931 |
| 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 | $4,954,000 | 3,203 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 4,456 |
| Collection in domestic offices | $148,000 | 5,427 |
| Currency and coin in domestic offices | $1,571,000 | 1,995 |
| Balances due from depository institutions in U.S. | $3,178,000 | 2,482 |
| 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 | $4,350,000 | 3,626 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 4,900 |
| Collection in domestic offices | $140,000 | 5,757 |
| Currency and coin in domestic offices | $1,389,000 | 2,266 |
| Balances due from depository institutions in U.S. | $2,544,000 | 3,020 |
| 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 | $3,917,000 | 4,054 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 5,547 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,120 |
| Collection in domestic offices | $113,000 | 6,163 |
| Currency and coin in domestic offices | $1,252,000 | 2,239 |
| Balances due from depository institutions in U.S. | $2,449,000 | 3,633 |
| 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 | $3,719,000 | 4,090 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,367,000 | 6,751 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,926 |
| Collection in domestic offices | $229,000 | 5,541 |
| Currency and coin in domestic offices | $910,000 | 2,985 |
| Balances due from depository institutions in U.S. | $2,228,000 | 4,644 |
| 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 | $3,272,000 | 5,056 |