Home > The Citizens Bank > Cash and Balances Due
The Citizens Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,784,000 | 1,547 |
| 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 | $11,865,000 | 975 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,953,000 | 1,163 |
| 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 | $12,855,000 | 905 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,913,000 | 761 |
| 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 | $13,955,000 | 861 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,714,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,415,000 | 1,181 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,574,000 | 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 | $10,539,000 | 974 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,596,000 | 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 | $9,638,000 | 1,226 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,578,000 | 2,221 |
| 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 | $10,312,000 | 1,084 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,207,000 | 1,694 |
| 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 | $11,544,000 | 1,005 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,003,000 | 1,870 |
| 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 | $12,300,000 | 908 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,074,000 | 1,816 |
| 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 | $10,298,000 | 1,195 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,740,000 | 1,702 |
| 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 | $10,353,000 | 1,194 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,601,000 | 1,713 |
| 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 | $10,586,000 | 1,213 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,322,000 | 1,559 |
| 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 | $12,494,000 | 1,088 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,619,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,670,000 | 1,301 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,784,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,882,000 | 1,554 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,563,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 1,582 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,407,000 | 2,021 |
| 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 | $7,459,000 | 1,785 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,063,000 | 1,851 |
| 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 | $7,368,000 | 1,840 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,582,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,208,000 | 1,325 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,440,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,382 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,109,000 | 1,167 |
| 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 | $10,523,000 | 1,122 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,426,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,105 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 2,838 |
| 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 | $11,075,000 | 1,089 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,321,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,135 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,157,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,138 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,041,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,364 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,135,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,334 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,525,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,156 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,483,000 | 689 |
| 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 | $8,889,000 | 1,147 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,930,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $7,245,000 | 967 |
| Collection in domestic offices | $1,779,000 | 1,169 |
| Currency and coin in domestic offices | $5,466,000 | 580 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,525 |
| 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 | $25,478,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,228,000 | 1,312 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,991,000 | 1,504 |
| 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 | $9,008,000 | 1,263 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,719,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 809 |
| Collection in domestic offices | $2,456,000 | 1,082 |
| Currency and coin in domestic offices | $6,209,000 | 506 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,944 |
| 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 | $24,987,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,262 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,362,000 | 944 |
| 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 | $9,990,000 | 1,150 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,900,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $10,856,000 | 649 |
| Collection in domestic offices | $3,052,000 | 999 |
| Currency and coin in domestic offices | $7,804,000 | 424 |
| Balances due from depository institutions in U.S. | $1,739,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $20,305,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,571,000 | 1,019 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,421,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $9,505,000 | 725 |
| Collection in domestic offices | $2,743,000 | 1,029 |
| Currency and coin in domestic offices | $6,762,000 | 454 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,974 |
| 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 | $10,465,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,177 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,755,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $9,175,000 | 738 |
| Collection in domestic offices | $2,240,000 | 1,047 |
| Currency and coin in domestic offices | $6,935,000 | 493 |
| Balances due from depository institutions in U.S. | $3,551,000 | 1,602 |
| 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 | $12,029,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,152 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,697,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 704 |
| Collection in domestic offices | $2,560,000 | 942 |
| Currency and coin in domestic offices | $6,446,000 | 520 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,985 |
| 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 | $27,222,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,139 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,713,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $10,773,000 | 627 |
| Collection in domestic offices | $3,245,000 | 919 |
| Currency and coin in domestic offices | $7,528,000 | 433 |
| Balances due from depository institutions in U.S. | $1,169,000 | 2,026 |
| 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 | $16,771,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 1,009 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,776,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $10,169,000 | 631 |
| Collection in domestic offices | $3,034,000 | 913 |
| Currency and coin in domestic offices | $7,135,000 | 478 |
| Balances due from depository institutions in U.S. | $1,259,000 | 2,012 |
| 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 | $17,348,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,032 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,728,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 697 |
| Collection in domestic offices | $3,790,000 | 875 |
| Currency and coin in domestic offices | $6,369,000 | 522 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,569 |
| 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 | $32,881,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 1,070 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,174,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $9,956,000 | 682 |
| Collection in domestic offices | $3,745,000 | 856 |
| Currency and coin in domestic offices | $6,211,000 | 527 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,361 |
| 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 | $30,992,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,106 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,870,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $9,344,000 | 764 |
| Collection in domestic offices | $3,474,000 | 928 |
| Currency and coin in domestic offices | $5,870,000 | 568 |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,600 |
| 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 | $20,297,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,226 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $14,888,000 | 459 |
| Collection in domestic offices | $8,108,000 | 466 |
| Currency and coin in domestic offices | $6,780,000 | 475 |
| Balances due from depository institutions in U.S. | $6,561,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,215,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,903,000 | 713 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,239,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $11,986,000 | 688 |
| Collection in domestic offices | $5,617,000 | 835 |
| Currency and coin in domestic offices | $6,369,000 | 483 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,021 |
| 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 | $6,931,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,825,000 | 1,066 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,192,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $10,528,000 | 730 |
| Collection in domestic offices | $4,549,000 | 909 |
| Currency and coin in domestic offices | $5,979,000 | 522 |
| Balances due from depository institutions in U.S. | $938,000 | 2,145 |
| 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 | $4,726,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,285,000 | 1,190 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,921,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $10,826,000 | 681 |
| Collection in domestic offices | $3,751,000 | 918 |
| Currency and coin in domestic offices | $7,075,000 | 463 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,043 |
| 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 | $2,840,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,696,000 | 1,084 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,042,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $12,899,000 | 608 |
| Collection in domestic offices | $6,465,000 | 748 |
| Currency and coin in domestic offices | $6,434,000 | 485 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,998 |
| 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 | $7,769,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 932 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,166,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $11,228,000 | 608 |
| Collection in domestic offices | $4,738,000 | 791 |
| Currency and coin in domestic offices | $6,490,000 | 462 |
| Balances due from depository institutions in U.S. | $859,000 | 2,142 |
| 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 | $2,079,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 1,002 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,522,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $10,339,000 | 588 |
| Collection in domestic offices | $3,392,000 | 844 |
| Currency and coin in domestic offices | $6,947,000 | 420 |
| Balances due from depository institutions in U.S. | $1,057,000 | 2,136 |
| 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 | $13,126,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,162,000 | 1,032 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,640,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $12,301,000 | 679 |
| Collection in domestic offices | $7,345,000 | 669 |
| Currency and coin in domestic offices | $4,956,000 | 649 |
| Balances due from depository institutions in U.S. | $966,000 | 2,091 |
| 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 | $14,373,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,177,000 | 1,164 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,992,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $12,740,000 | 513 |
| Collection in domestic offices | $6,262,000 | 597 |
| Currency and coin in domestic offices | $6,478,000 | 449 |
| Balances due from depository institutions in U.S. | $4,266,000 | 1,468 |
| 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 | $12,986,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,630,000 | 894 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,552,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $12,765,000 | 531 |
| Collection in domestic offices | $6,584,000 | 602 |
| Currency and coin in domestic offices | $6,181,000 | 478 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,655 |
| 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 | $10,581,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,734,000 | 927 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $11,891,000 | 542 |
| Collection in domestic offices | $5,742,000 | 621 |
| Currency and coin in domestic offices | $6,149,000 | 464 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,050 |
| 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 | $7,265,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,832,000 | 980 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,680,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $10,926,000 | 666 |
| Collection in domestic offices | $3,820,000 | 825 |
| Currency and coin in domestic offices | $7,106,000 | 393 |
| Balances due from depository institutions in U.S. | $1,702,000 | 2,061 |
| 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 | $7,052,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,115 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,791,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $10,553,000 | 644 |
| Collection in domestic offices | $4,251,000 | 722 |
| Currency and coin in domestic offices | $6,302,000 | 405 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,836 |
| 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 | $21,319,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,503,000 | 1,090 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,947,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $11,613,000 | 592 |
| Collection in domestic offices | $5,295,000 | 555 |
| Currency and coin in domestic offices | $6,318,000 | 463 |
| Balances due from depository institutions in U.S. | $1,477,000 | 2,125 |
| 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 | $4,857,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,595,000 | 673 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,065,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $10,509,000 | 622 |
| Collection in domestic offices | $3,089,000 | 755 |
| Currency and coin in domestic offices | $7,420,000 | 380 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,998 |
| 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 | $577,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,958,000 | 989 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,324,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $8,904,000 | 685 |
| Collection in domestic offices | $2,757,000 | 783 |
| Currency and coin in domestic offices | $6,147,000 | 428 |
| Balances due from depository institutions in U.S. | $2,281,000 | 1,872 |
| 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 | $2,139,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 930 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,339,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $11,005,000 | 612 |
| Collection in domestic offices | $4,101,000 | 647 |
| Currency and coin in domestic offices | $6,904,000 | 395 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,776 |
| 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 | $525,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,367,000 | 956 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,261,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $10,849,000 | 641 |
| Collection in domestic offices | $4,235,000 | 642 |
| Currency and coin in domestic offices | $6,614,000 | 438 |
| Balances due from depository institutions in U.S. | $13,344,000 | 801 |
| 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 | $1,068,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 944 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,361,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $9,264,000 | 710 |
| Collection in domestic offices | $3,029,000 | 787 |
| Currency and coin in domestic offices | $6,235,000 | 454 |
| Balances due from depository institutions in U.S. | $18,661,000 | 577 |
| 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 | $2,436,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,640,000 | 947 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,765,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $11,604,000 | 628 |
| Collection in domestic offices | $4,707,000 | 685 |
| Currency and coin in domestic offices | $6,897,000 | 389 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,592 |
| 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 | $912,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,282,000 | 995 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,525,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $11,006,000 | 630 |
| Collection in domestic offices | $3,746,000 | 713 |
| Currency and coin in domestic offices | $7,260,000 | 383 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,651 |
| 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 | $1,654,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,393,000 | 936 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,262,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $11,571,000 | 639 |
| Collection in domestic offices | $4,455,000 | 711 |
| Currency and coin in domestic offices | $7,116,000 | 393 |
| Balances due from depository institutions in U.S. | $12,430,000 | 738 |
| 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 | $1,261,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,662,000 | 988 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,108,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $10,597,000 | 689 |
| Collection in domestic offices | $3,457,000 | 797 |
| Currency and coin in domestic offices | $7,140,000 | 392 |
| Balances due from depository institutions in U.S. | $11,290,000 | 767 |
| 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 | $1,221,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,598,000 | 1,101 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,456,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $14,686,000 | 568 |
| Collection in domestic offices | $6,764,000 | 550 |
| Currency and coin in domestic offices | $7,922,000 | 368 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,504 |
| 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 | $1,150,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,496,000 | 862 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,040,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $11,615,000 | 703 |
| Collection in domestic offices | $6,022,000 | 649 |
| Currency and coin in domestic offices | $5,593,000 | 495 |
| Balances due from depository institutions in U.S. | $13,966,000 | 512 |
| 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 | $1,459,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,347,000 | 1,001 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,770,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $14,832,000 | 629 |
| Collection in domestic offices | $9,810,000 | 535 |
| Currency and coin in domestic offices | $5,022,000 | 538 |
| Balances due from depository institutions in U.S. | $7,986,000 | 787 |
| 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 | $2,952,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,503,000 | 817 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,263,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $15,510,000 | 578 |
| Collection in domestic offices | $10,953,000 | 448 |
| Currency and coin in domestic offices | $4,557,000 | 594 |
| Balances due from depository institutions in U.S. | $6,689,000 | 948 |
| 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 | $2,064,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,463,000 | 759 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,364,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $14,836,000 | 630 |
| Collection in domestic offices | $7,214,000 | 658 |
| Currency and coin in domestic offices | $7,622,000 | 386 |
| Balances due from depository institutions in U.S. | $11,572,000 | 545 |
| 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 | $956,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,293,000 | 916 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,219,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $11,506,000 | 720 |
| Collection in domestic offices | $5,469,000 | 736 |
| Currency and coin in domestic offices | $6,037,000 | 425 |
| Balances due from depository institutions in U.S. | $5,264,000 | 959 |
| 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 | $449,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,049,000 | 1,144 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,704,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $12,036,000 | 742 |
| Collection in domestic offices | $7,012,000 | 664 |
| Currency and coin in domestic offices | $5,024,000 | 529 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,121 |
| 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 | $317,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,379,000 | 1,205 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,207,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $10,741,000 | 796 |
| Collection in domestic offices | $5,868,000 | 731 |
| Currency and coin in domestic offices | $4,873,000 | 547 |
| Balances due from depository institutions in U.S. | $11,593,000 | 559 |
| 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 | $873,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 1,194 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,398,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $14,265,000 | 700 |
| Collection in domestic offices | $6,991,000 | 693 |
| Currency and coin in domestic offices | $7,274,000 | 398 |
| Balances due from depository institutions in U.S. | $11,352,000 | 590 |
| 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 | $781,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,411,000 | 990 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,177,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $12,241,000 | 733 |
| Collection in domestic offices | $7,463,000 | 621 |
| Currency and coin in domestic offices | $4,778,000 | 545 |
| Balances due from depository institutions in U.S. | $12,329,000 | 523 |
| 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 | $607,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,520,000 | 1,031 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,641,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $12,044,000 | 804 |
| Collection in domestic offices | $7,362,000 | 683 |
| Currency and coin in domestic offices | $4,682,000 | 568 |
| Balances due from depository institutions in U.S. | $17,038,000 | 422 |
| 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 | $1,559,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,921,000 | 1,189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,492,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $9,858,000 | 875 |
| Collection in domestic offices | $5,496,000 | 750 |
| Currency and coin in domestic offices | $4,362,000 | 599 |
| Balances due from depository institutions in U.S. | $46,234,000 | 158 |
| 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 | $400,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,236,000 | 1,106 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,007,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $12,010,000 | 785 |
| Collection in domestic offices | $5,821,000 | 757 |
| Currency and coin in domestic offices | $6,189,000 | 462 |
| Balances due from depository institutions in U.S. | $6,986,000 | 894 |
| 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 | $1,011,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,239,000 | 1,073 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,717,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $10,116,000 | 861 |
| Collection in domestic offices | $5,765,000 | 741 |
| Currency and coin in domestic offices | $4,351,000 | 582 |
| Balances due from depository institutions in U.S. | $13,241,000 | 549 |
| 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 | $360,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 959 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,283,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $10,458,000 | 817 |
| Collection in domestic offices | $5,609,000 | 695 |
| Currency and coin in domestic offices | $4,849,000 | 593 |
| Balances due from depository institutions in U.S. | $20,122,000 | 338 |
| 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 | $1,703,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,448,000 | 1,140 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,923,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $9,654,000 | 812 |
| Collection in domestic offices | $5,103,000 | 678 |
| Currency and coin in domestic offices | $4,551,000 | 619 |
| Balances due from depository institutions in U.S. | $33,261,000 | 189 |
| 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 | $1,008,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,575,000 | 1,011 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,769,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,121 |
| Collection in domestic offices | $92,000 | 1,066 |
| Currency and coin in domestic offices | $5,542,000 | 460 |
| Balances due from depository institutions in U.S. | $14,121,000 | 417 |
| 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 | $14,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,865,000 | 949 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,906,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,344 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,255,000 | 644 |
| Balances due from depository institutions in U.S. | $21,899,000 | 296 |
| 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 | $752,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 1,315 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,443,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,279 |
| Collection in domestic offices | $36,000 | 1,146 |
| Currency and coin in domestic offices | $4,734,000 | 594 |
| Balances due from depository institutions in U.S. | $12,388,000 | 510 |
| 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 | $1,285,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,098,000 | 1,240 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,948,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,253 |
| Collection in domestic offices | $37,000 | 1,146 |
| Currency and coin in domestic offices | $4,891,000 | 554 |
| Balances due from depository institutions in U.S. | $9,051,000 | 684 |
| 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 | $969,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 1,204 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,555,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 1,075 |
| Collection in domestic offices | $62,000 | 1,070 |
| Currency and coin in domestic offices | $6,726,000 | 436 |
| Balances due from depository institutions in U.S. | $9,652,000 | 615 |
| 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 | $115,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,176,000 | 1,137 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,522,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $5,085,000 | 1,229 |
| Collection in domestic offices | $40,000 | 1,101 |
| Currency and coin in domestic offices | $5,045,000 | 547 |
| Balances due from depository institutions in U.S. | $15,287,000 | 452 |
| 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 | $150,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,492,000 | 1,193 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,167,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,305 |
| Collection in domestic offices | $50,000 | 1,099 |
| Currency and coin in domestic offices | $4,493,000 | 569 |
| Balances due from depository institutions in U.S. | $10,395,000 | 673 |
| 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 | $1,229,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,722,000 | 1,256 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,130,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,375 |
| Collection in domestic offices | $244,000 | 1,013 |
| Currency and coin in domestic offices | $3,604,000 | 696 |
| Balances due from depository institutions in U.S. | $13,254,000 | 528 |
| 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 | $2,028,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,508,000 | 1,035 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,653,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,135 |
| Collection in domestic offices | $233,000 | 961 |
| Currency and coin in domestic offices | $5,515,000 | 537 |
| Balances due from depository institutions in U.S. | $16,689,000 | 427 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $216,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,965,000 | 1,189 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,302,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,055 |
| Collection in domestic offices | $37,000 | 1,008 |
| Currency and coin in domestic offices | $6,309,000 | 464 |
| Balances due from depository institutions in U.S. | $33,873,000 | 195 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $83,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,703,000 | 1,128 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,457,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 2,083 |
| Collection in domestic offices | $304,000 | 3,804 |
| Currency and coin in domestic offices | $3,668,000 | 776 |
| Balances due from depository institutions in U.S. | $14,546,000 | 459 |
| 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 | $939,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,578,000 | 1,164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,169,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $8,913,000 | 1,208 |
| Collection in domestic offices | $1,707,000 | 1,857 |
| Currency and coin in domestic offices | $7,206,000 | 799 |
| Balances due from depository institutions in U.S. | $6,949,000 | 913 |
| 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 | $2,307,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,732,000 | 1,006 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,196,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,549 |
| Collection in domestic offices | $446,000 | 3,803 |
| Currency and coin in domestic offices | $4,991,000 | 569 |
| Balances due from depository institutions in U.S. | $20,089,000 | 380 |
| 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 | $2,670,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,006,000 | 924 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 2,300 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $3,606,000 | 843 |
| Balances due from depository institutions in U.S. | $8,171,000 | 874 |
| 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 | $505,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,447 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,247,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,958 |
| Collection in domestic offices | $1,273,000 | 2,893 |
| Currency and coin in domestic offices | $3,412,000 | 977 |
| Balances due from depository institutions in U.S. | $7,503,000 | 977 |
| 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 | $59,000 | 2,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,893,000 | 1,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,292,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 2,467 |
| Collection in domestic offices | $1,347,000 | 2,945 |
| Currency and coin in domestic offices | $2,283,000 | 1,337 |
| Balances due from depository institutions in U.S. | $3,549,000 | 2,211 |
| 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 | $113,000 | 2,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,292,000 | 2,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 2,234 |
| Collection in domestic offices | $1,370,000 | 2,958 |
| Currency and coin in domestic offices | $2,647,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,164,000 | 2,351 |
| 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 | $53,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,226 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,935,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,861 |
| Collection in domestic offices | $1,385,000 | 2,792 |
| Currency and coin in domestic offices | $3,041,000 | 901 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,756 |
| 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 | $767,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,435,000 | 1,643 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,841,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 2,421 |
| Collection in domestic offices | $1,408,000 | 2,965 |
| Currency and coin in domestic offices | $2,326,000 | 1,160 |
| Balances due from depository institutions in U.S. | $6,006,000 | 1,549 |
| 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 | $101,000 | 2,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 2,296 |