Home > Citizens Trust Bank > Cash and Balances Due
Citizens Trust Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,937,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 679 |
| Collection in domestic offices | $13,000 | 637 |
| Currency and coin in domestic offices | $2,551,000 | 564 |
| Balances due from depository institutions in U.S. | $2,138,000 | 695 |
| 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 | $31,235,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,564,000 | 2,978 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,144,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 713 |
| Collection in domestic offices | $1,000 | 681 |
| Currency and coin in domestic offices | $2,159,000 | 625 |
| Balances due from depository institutions in U.S. | $3,459,000 | 634 |
| 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 | $49,525,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 3,216 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,368,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 709 |
| Collection in domestic offices | $12,000 | 652 |
| Currency and coin in domestic offices | $2,133,000 | 613 |
| Balances due from depository institutions in U.S. | $4,684,000 | 588 |
| 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 | $42,538,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 3,261 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,455,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 715 |
| Collection in domestic offices | $5,000 | 663 |
| Currency and coin in domestic offices | $2,023,000 | 628 |
| Balances due from depository institutions in U.S. | $2,483,000 | 701 |
| 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 | $83,944,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 3,288 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,403,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 752 |
| Collection in domestic offices | $25,000 | 649 |
| Currency and coin in domestic offices | $2,141,000 | 614 |
| Balances due from depository institutions in U.S. | $5,819,000 | 543 |
| 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 | $65,418,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 3,103 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,530,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 780 |
| Collection in domestic offices | $9,000 | 679 |
| Currency and coin in domestic offices | $1,597,000 | 664 |
| Balances due from depository institutions in U.S. | $886,000 | 827 |
| 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 | $107,038,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 3,650 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,423,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 781 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,750,000 | 661 |
| Balances due from depository institutions in U.S. | $1,384,000 | 784 |
| 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 | $80,288,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 3,507 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,285,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 758 |
| Collection in domestic offices | $12,000 | 668 |
| Currency and coin in domestic offices | $2,101,000 | 625 |
| Balances due from depository institutions in U.S. | $929,000 | 821 |
| 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 | $99,243,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,110,000 | 3,314 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,990,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 748 |
| Collection in domestic offices | $5,000 | 689 |
| Currency and coin in domestic offices | $2,104,000 | 644 |
| Balances due from depository institutions in U.S. | $842,000 | 835 |
| 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 | $149,039,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 3,353 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,685,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 766 |
| Collection in domestic offices | $6,000 | 698 |
| Currency and coin in domestic offices | $1,760,000 | 686 |
| Balances due from depository institutions in U.S. | $3,751,000 | 671 |
| 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 | $223,168,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 3,707 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,128,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 749 |
| Collection in domestic offices | $4,000 | 709 |
| Currency and coin in domestic offices | $2,294,000 | 632 |
| Balances due from depository institutions in U.S. | $634,000 | 863 |
| 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 | $241,196,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,298,000 | 3,350 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $331,563,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 755 |
| Collection in domestic offices | $76,000 | 654 |
| Currency and coin in domestic offices | $2,431,000 | 652 |
| Balances due from depository institutions in U.S. | $597,000 | 873 |
| 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 | $328,459,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 3,320 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,247,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 765 |
| Collection in domestic offices | $20,000 | 691 |
| Currency and coin in domestic offices | $2,423,000 | 656 |
| Balances due from depository institutions in U.S. | $1,610,000 | 813 |
| 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 | $195,194,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 3,431 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,903,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 755 |
| Collection in domestic offices | $5,000 | 712 |
| Currency and coin in domestic offices | $2,177,000 | 665 |
| Balances due from depository institutions in U.S. | $493,000 | 868 |
| 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 | $230,228,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 3,509 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,465,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 767 |
| Collection in domestic offices | $41,000 | 691 |
| Currency and coin in domestic offices | $2,603,000 | 641 |
| Balances due from depository institutions in U.S. | $6,199,000 | 655 |
| 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 | $227,623,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 3,407 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,610,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 766 |
| Collection in domestic offices | $20,000 | 714 |
| Currency and coin in domestic offices | $2,646,000 | 647 |
| Balances due from depository institutions in U.S. | $6,097,000 | 660 |
| 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 | $209,847,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 3,390 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,757,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 787 |
| Collection in domestic offices | $19,000 | 716 |
| Currency and coin in domestic offices | $2,111,000 | 692 |
| Balances due from depository institutions in U.S. | $3,394,000 | 764 |
| 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 | $175,233,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 3,670 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,362,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 818 |
| Collection in domestic offices | $19,000 | 725 |
| Currency and coin in domestic offices | $1,829,000 | 724 |
| Balances due from depository institutions in U.S. | $3,167,000 | 762 |
| 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 | $154,346,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 3,926 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,778,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 794 |
| Collection in domestic offices | $2,000 | 760 |
| Currency and coin in domestic offices | $2,238,000 | 687 |
| Balances due from depository institutions in U.S. | $1,068,000 | 886 |
| 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 | $106,470,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 3,563 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,291,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 780 |
| Collection in domestic offices | $17,000 | 738 |
| Currency and coin in domestic offices | $2,686,000 | 651 |
| Balances due from depository institutions in U.S. | $1,335,000 | 864 |
| 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 | $70,253,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 3,316 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,256,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 806 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $2,598,000 | 704 |
| Balances due from depository institutions in U.S. | $1,139,000 | 881 |
| 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 | $35,517,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 3,344 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,564,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 858 |
| Collection in domestic offices | $4,000 | 818 |
| Currency and coin in domestic offices | $2,098,000 | 741 |
| Balances due from depository institutions in U.S. | $4,001,000 | 758 |
| 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 | $21,460,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 3,684 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,225,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 913 |
| Collection in domestic offices | $6,000 | 834 |
| Currency and coin in domestic offices | $1,680,000 | 806 |
| Balances due from depository institutions in U.S. | $1,719,000 | 907 |
| 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 | $7,820,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 4,058 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,942,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,014 |
| Collection in domestic offices | $15,000 | 933 |
| Currency and coin in domestic offices | $1,931,000 | 877 |
| Balances due from depository institutions in U.S. | $1,568,000 | 1,011 |
| 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 | $16,428,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 3,788 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,920,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 989 |
| Collection in domestic offices | $10,000 | 956 |
| Currency and coin in domestic offices | $2,351,000 | 833 |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,460,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 3,448 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,001,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,055 |
| Collection in domestic offices | $12,000 | 969 |
| Currency and coin in domestic offices | $1,862,000 | 936 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,049 |
| 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 | $11,668,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 4,023 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,009 |
| Collection in domestic offices | $6,000 | 997 |
| Currency and coin in domestic offices | $2,494,000 | 829 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,086 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,121,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 3,416 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,638,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,027 |
| Collection in domestic offices | $3,000 | 1,008 |
| Currency and coin in domestic offices | $2,344,000 | 859 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,033 |
| 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 | $9,641,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 3,615 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,059 |
| Collection in domestic offices | $12,000 | 976 |
| Currency and coin in domestic offices | $2,001,000 | 909 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,083 |
| 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 | $17,887,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 3,877 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,170,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,725 |
| Collection in domestic offices | $13,000 | 1,583 |
| Currency and coin in domestic offices | $2,061,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,851 |
| 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 | $29,756,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 4,022 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,942,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,087 |
| Collection in domestic offices | $24,000 | 987 |
| Currency and coin in domestic offices | $2,158,000 | 913 |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,114 |
| 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 | $13,217,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,183,000 | 3,863 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,092,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,751 |
| Collection in domestic offices | $13,000 | 1,602 |
| Currency and coin in domestic offices | $2,036,000 | 1,415 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,851 |
| 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 | $38,554,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,000 | 4,047 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,595,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,131 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $2,377,000 | 913 |
| Balances due from depository institutions in U.S. | $1,299,000 | 1,226 |
| 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 | $30,916,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 3,790 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,625,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,639 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,617,000 | 1,220 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,028 |
| 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 | $18,870,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 3,753 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,535,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,610 |
| Collection in domestic offices | $28,000 | 1,581 |
| Currency and coin in domestic offices | $2,623,000 | 1,166 |
| Balances due from depository institutions in U.S. | $1,341,000 | 1,986 |
| 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 | $34,543,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,651,000 | 3,646 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,946,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,590 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $2,944,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,926 |
| 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 | $52,298,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 3,427 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,816,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,474 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $3,339,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,999 |
| 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 | $46,044,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,341,000 | 3,105 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,296,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,639 |
| Collection in domestic offices | $10,000 | 1,666 |
| Currency and coin in domestic offices | $2,567,000 | 1,222 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,025 |
| 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 | $29,549,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,577,000 | 3,887 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,891,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,612 |
| Collection in domestic offices | $5,000 | 1,721 |
| Currency and coin in domestic offices | $2,844,000 | 1,163 |
| Balances due from depository institutions in U.S. | $618,000 | 2,184 |
| 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 | $39,424,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 3,519 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,811,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,668 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $2,691,000 | 1,202 |
| Balances due from depository institutions in U.S. | $645,000 | 2,188 |
| 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 | $42,469,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 3,700 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,772,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,599 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $2,993,000 | 1,084 |
| Balances due from depository institutions in U.S. | $614,000 | 2,215 |
| 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 | $56,163,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,995,000 | 3,518 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,761,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 1,664 |
| Collection in domestic offices | $10,000 | 1,715 |
| Currency and coin in domestic offices | $2,746,000 | 1,213 |
| Balances due from depository institutions in U.S. | $825,000 | 2,122 |
| 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 | $45,179,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 3,910 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,846,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,621 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $2,857,000 | 1,123 |
| Balances due from depository institutions in U.S. | $815,000 | 2,151 |
| 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 | $52,172,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,860,000 | 3,660 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,747,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,647 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $2,838,000 | 1,106 |
| Balances due from depository institutions in U.S. | $509,000 | 2,227 |
| 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 | $49,397,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,902,000 | 3,884 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,560,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,637 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,829,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,686 |
| 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 | $43,622,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,492 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,517,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,571 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $3,150,000 | 1,057 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,445 |
| 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 | $22,122,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,108 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,465,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,533 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $3,296,000 | 961 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,550 |
| 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 | $25,366,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,045,000 | 2,235 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,580,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,611 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,806,000 | 1,083 |
| Balances due from depository institutions in U.S. | $12,689,000 | 693 |
| 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 | $36,085,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,498 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,232,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,615 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $2,601,000 | 1,133 |
| Balances due from depository institutions in U.S. | $3,061,000 | 1,718 |
| 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 | $39,569,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,425 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,287,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,536 |
| Collection in domestic offices | $6,000 | 1,735 |
| Currency and coin in domestic offices | $3,259,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,785 |
| 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 | $34,555,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,826 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,160,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,435 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $3,445,000 | 867 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,722 |
| 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 | $29,915,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,900,000 | 2,247 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,022,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,511 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $3,069,000 | 989 |
| Balances due from depository institutions in U.S. | $17,340,000 | 566 |
| 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 | $10,612,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,420 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,696,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,448 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,271,000 | 904 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,637 |
| 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 | $30,220,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,223 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,541,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,581 |
| Collection in domestic offices | $8,000 | 1,521 |
| Currency and coin in domestic offices | $3,312,000 | 851 |
| Balances due from depository institutions in U.S. | $2,703,000 | 1,840 |
| 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 | $27,517,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,480 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,486,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,648 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $2,962,000 | 890 |
| Balances due from depository institutions in U.S. | $1,942,000 | 2,010 |
| 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 | $19,580,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,943 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,668,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,660 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $3,096,000 | 979 |
| Balances due from depository institutions in U.S. | $3,495,000 | 1,704 |
| 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 | $34,075,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,087 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,500,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,479 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $3,720,000 | 798 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,878 |
| 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 | $29,289,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,090 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,936,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 1,617 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $2,941,000 | 940 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,920 |
| 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 | $18,929,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,519 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,277,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,534 |
| Collection in domestic offices | $12,000 | 1,462 |
| Currency and coin in domestic offices | $3,560,000 | 827 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,830 |
| 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 | $26,192,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,254 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,526,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,656 |
| Collection in domestic offices | $14,000 | 1,479 |
| Currency and coin in domestic offices | $3,222,000 | 924 |
| Balances due from depository institutions in U.S. | $2,463,000 | 1,845 |
| 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 | $31,826,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,410 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,814,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,748 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,885,000 | 1,015 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,809 |
| 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 | $46,349,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,586 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,209,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,600 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $3,409,000 | 813 |
| Balances due from depository institutions in U.S. | $3,460,000 | 1,553 |
| 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 | $20,335,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,450,000 | 2,205 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,893,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,720 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,006,000 | 990 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,685 |
| 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 | $22,179,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,528 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,342,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 1,846 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $2,808,000 | 1,067 |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,616 |
| 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 | $14,352,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,768 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,798,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,609 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $3,590,000 | 830 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,388 |
| 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 | $55,831,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,033 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,481,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,786 |
| Collection in domestic offices | $16,000 | 1,445 |
| Currency and coin in domestic offices | $2,887,000 | 1,029 |
| Balances due from depository institutions in U.S. | $12,882,000 | 549 |
| 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 | $695,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,860,000 | 2,217 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,224,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 1,639 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $3,351,000 | 814 |
| Balances due from depository institutions in U.S. | $5,343,000 | 1,040 |
| 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 | $524,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,131 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,864,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,660 |
| Collection in domestic offices | $19,000 | 1,428 |
| Currency and coin in domestic offices | $3,400,000 | 812 |
| Balances due from depository institutions in U.S. | $9,164,000 | 707 |
| 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 | $5,280,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,610 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,609,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,608 |
| Collection in domestic offices | $12,000 | 1,500 |
| Currency and coin in domestic offices | $3,564,000 | 774 |
| Balances due from depository institutions in U.S. | $11,489,000 | 611 |
| 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 | $4,544,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,686,000 | 1,169 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,809,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,693 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,176,000 | 952 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,443 |
| 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 | $3,442,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,187,000 | 1,908 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,566 |
| Collection in domestic offices | $13,000 | 1,439 |
| Currency and coin in domestic offices | $3,362,000 | 775 |
| Balances due from depository institutions in U.S. | $1,328,000 | 1,659 |
| 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 | $2,099,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 2,242 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,075,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,731 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,958,000 | 914 |
| Balances due from depository institutions in U.S. | $3,402,000 | 1,239 |
| 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 | $3,710,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,936 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,698,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 1,616 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $3,392,000 | 790 |
| Balances due from depository institutions in U.S. | $19,058,000 | 354 |
| 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 | $2,245,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,089 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,304,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,578 |
| Collection in domestic offices | $16,000 | 1,411 |
| Currency and coin in domestic offices | $3,558,000 | 804 |
| Balances due from depository institutions in U.S. | $5,903,000 | 954 |
| 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 | $3,827,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,938 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,463,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,472 |
| Collection in domestic offices | $9,000 | 1,463 |
| Currency and coin in domestic offices | $4,008,000 | 649 |
| Balances due from depository institutions in U.S. | $6,444,000 | 889 |
| 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 | $3,002,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,882 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,581 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $3,522,000 | 760 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,341 |
| 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 | $3,346,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 2,031 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,593 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,504,000 | 753 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,400 |
| 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 | $7,923,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,739,000 | 1,242 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,786,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,499 |
| Collection in domestic offices | $26,000 | 1,404 |
| Currency and coin in domestic offices | $3,991,000 | 720 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,611 |
| 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 | $5,971,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,288,000 | 1,553 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,780,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,593 |
| Collection in domestic offices | $19,000 | 1,416 |
| Currency and coin in domestic offices | $3,311,000 | 774 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,506 |
| 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 | $9,343,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,366,000 | 1,250 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,129,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,503 |
| Collection in domestic offices | $18,000 | 1,225 |
| Currency and coin in domestic offices | $3,634,000 | 800 |
| Balances due from depository institutions in U.S. | $9,878,000 | 618 |
| 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 | $12,599,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,052,000 | 937 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,397,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,558 |
| Collection in domestic offices | $15,000 | 1,250 |
| Currency and coin in domestic offices | $3,274,000 | 844 |
| Balances due from depository institutions in U.S. | $5,248,000 | 941 |
| 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 | $7,860,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,260 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,462 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $3,134,000 | 808 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,260 |
| 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 | $7,202,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,394 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,520 |
| Collection in domestic offices | $8,000 | 1,210 |
| Currency and coin in domestic offices | $3,218,000 | 844 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,307 |
| 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 | $5,496,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,575,000 | 1,712 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 1,483 |
| Collection in domestic offices | $14,000 | 1,196 |
| Currency and coin in domestic offices | $3,373,000 | 810 |
| Balances due from depository institutions in U.S. | $2,778,000 | 1,189 |
| 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 | $7,574,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,830,000 | 1,405 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,091,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,420 |
| Collection in domestic offices | $16,000 | 1,190 |
| Currency and coin in domestic offices | $3,757,000 | 706 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,077 |
| 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 | $6,478,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,789,000 | 1,464 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,784,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 1,061 |
| Collection in domestic offices | $20,000 | 1,114 |
| Currency and coin in domestic offices | $6,918,000 | 421 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,172,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,496 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,851,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $6,379,000 | 1,096 |
| Collection in domestic offices | $37,000 | 1,105 |
| Currency and coin in domestic offices | $6,342,000 | 431 |
| Balances due from depository institutions in U.S. | $8,513,000 | 732 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,959,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 1,307 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,632,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $7,010,000 | 1,084 |
| Collection in domestic offices | $16,000 | 1,154 |
| Currency and coin in domestic offices | $6,994,000 | 378 |
| Balances due from depository institutions in U.S. | $8,953,000 | 738 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,669,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,404,000 | 1,076 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,553,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $7,512,000 | 1,019 |
| Collection in domestic offices | $633,000 | 966 |
| Currency and coin in domestic offices | $6,879,000 | 381 |
| Balances due from depository institutions in U.S. | $7,727,000 | 795 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,314,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,427,000 | 1,040 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,433,000 | 853 |
| 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 | $11,146,000 | 1,572 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,231,000 | 424 |
| 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 | $12,878,000 | 1,298 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,216,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,401 |
| Collection in domestic offices | $61,000 | 4,930 |
| Currency and coin in domestic offices | $6,235,000 | 465 |
| Balances due from depository institutions in U.S. | $14,557,000 | 458 |
| 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 | $5,363,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 1,297 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 1,331 |
| Collection in domestic offices | $41,000 | 5,354 |
| Currency and coin in domestic offices | $8,104,000 | 700 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,727 |
| 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 | $261,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,689,000 | 1,412 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,153,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,672 |
| Collection in domestic offices | $43,000 | 5,638 |
| Currency and coin in domestic offices | $4,961,000 | 572 |
| Balances due from depository institutions in U.S. | $16,037,000 | 474 |
| 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 | $3,112,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,028,000 | 1,173 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 2,313 |
| Collection in domestic offices | $43,000 | 5,961 |
| Currency and coin in domestic offices | $3,560,000 | 856 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,576 |
| 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 | $2,642,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,692,000 | 1,987 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 2,496 |
| Collection in domestic offices | $83,000 | 5,767 |
| Currency and coin in domestic offices | $3,500,000 | 955 |
| Balances due from depository institutions in U.S. | $1,791,000 | 4,037 |
| 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 | $3,597,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,971,000 | 1,835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 2,415 |
| Collection in domestic offices | $204,000 | 5,126 |
| Currency and coin in domestic offices | $3,519,000 | 897 |
| Balances due from depository institutions in U.S. | $2,477,000 | 3,116 |
| 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 | $3,915,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,664 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,780,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 2,156 |
| Collection in domestic offices | $225,000 | 5,278 |
| Currency and coin in domestic offices | $3,973,000 | 787 |
| Balances due from depository institutions in U.S. | $1,876,000 | 4,065 |
| 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 | $5,706,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 1,403 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,699 |
| Collection in domestic offices | $449,000 | 4,596 |
| Currency and coin in domestic offices | $4,485,000 | 644 |
| Balances due from depository institutions in U.S. | $3,163,000 | 2,768 |
| 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 | $3,992,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,089,000 | 1,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 2,117 |
| Collection in domestic offices | $877,000 | 3,771 |
| Currency and coin in domestic offices | $3,501,000 | 803 |
| Balances due from depository institutions in U.S. | $1,667,000 | 5,927 |
| 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 | $4,309,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,354,000 | 1,702 |