Home > The Citizens Bank > Cash and Balances Due
The Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 851 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,100 | 863 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $1,105 | 14 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,376,000 | 419 |
| 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 | $11,496,000 | 982 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,029,000 | 344 |
| 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 | $10,880,000 | 1,070 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,409,000 | 366 |
| 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 | $12,167,000 | 920 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,301,000 | 332 |
| 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 | $11,904,000 | 1,048 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,245,000 | 294 |
| 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 | $10,753,000 | 1,146 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,673,000 | 315 |
| 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 | $10,842,000 | 1,185 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,399,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $9,681,000 | 1,353 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,872,000 | 478 |
| 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 | $7,906,000 | 1,577 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $271,450,000 | 517 |
| 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 | $8,556,000 | 1,599 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,965,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,579,000 | 1,211 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,714,000 | 620 |
| 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 | $11,235,000 | 1,221 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,155,000 | 686 |
| 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 | $9,446,000 | 1,457 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,853,000 | 653 |
| 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 | $9,542,000 | 1,276 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,100,000 | 674 |
| 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 | $9,879,000 | 1,245 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,758,000 | 597 |
| 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 | $11,121,000 | 1,054 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,903,000 | 645 |
| 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 | $13,030,000 | 849 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,041,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,232,000 | 834 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,095,000 | 556 |
| 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 | $13,234,000 | 823 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,849,000 | 653 |
| 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 | $13,396,000 | 795 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,971,000 | 795 |
| 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 | $12,977,000 | 903 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,501,000 | 768 |
| 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 | $11,570,000 | 906 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,806,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,310,000 | 766 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,669,000 | 644 |
| 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 | $13,080,000 | 787 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,183,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $14,842,000 | 519 |
| Collection in domestic offices | $10,716,000 | 436 |
| Currency and coin in domestic offices | $4,126,000 | 786 |
| Balances due from depository institutions in U.S. | $6,209,000 | 1,180 |
| 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 | $51,132,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,624,000 | 761 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,759,000 | 663 |
| 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 | $12,872,000 | 856 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,818,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $15,292,000 | 496 |
| Collection in domestic offices | $10,401,000 | 435 |
| Currency and coin in domestic offices | $4,891,000 | 616 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,055 |
| 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 | $44,023,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,954,000 | 729 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,676,000 | 692 |
| 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 | $13,526,000 | 840 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,162,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 612 |
| Collection in domestic offices | $7,467,000 | 552 |
| Currency and coin in domestic offices | $4,198,000 | 767 |
| Balances due from depository institutions in U.S. | $7,253,000 | 1,143 |
| 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 | $57,244,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,957,000 | 975 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,722,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $10,965,000 | 631 |
| Collection in domestic offices | $6,343,000 | 637 |
| Currency and coin in domestic offices | $4,622,000 | 653 |
| Balances due from depository institutions in U.S. | $7,566,000 | 1,157 |
| 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 | $58,191,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,526,000 | 1,027 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,110,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $8,698,000 | 776 |
| Collection in domestic offices | $2,795,000 | 956 |
| Currency and coin in domestic offices | $5,903,000 | 574 |
| Balances due from depository institutions in U.S. | $6,224,000 | 1,264 |
| 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 | $58,188,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,182 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,931,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 717 |
| Collection in domestic offices | $3,038,000 | 868 |
| Currency and coin in domestic offices | $5,785,000 | 571 |
| Balances due from depository institutions in U.S. | $5,537,000 | 1,298 |
| 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 | $64,571,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,219 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,121,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000 | 581 |
| Collection in domestic offices | $7,386,000 | 489 |
| Currency and coin in domestic offices | $4,404,000 | 725 |
| Balances due from depository institutions in U.S. | $4,893,000 | 1,362 |
| 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 | $60,438,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 970 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,701,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $8,346,000 | 783 |
| Collection in domestic offices | $2,720,000 | 970 |
| Currency and coin in domestic offices | $5,626,000 | 602 |
| Balances due from depository institutions in U.S. | $6,527,000 | 1,154 |
| 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 | $47,828,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,063 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,668,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $10,546,000 | 668 |
| Collection in domestic offices | $5,031,000 | 731 |
| Currency and coin in domestic offices | $5,515,000 | 600 |
| Balances due from depository institutions in U.S. | $3,842,000 | 1,537 |
| 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 | $51,280,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,900,000 | 1,100 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,722,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $9,773,000 | 698 |
| Collection in domestic offices | $4,027,000 | 811 |
| Currency and coin in domestic offices | $5,746,000 | 562 |
| Balances due from depository institutions in U.S. | $6,831,000 | 1,156 |
| 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 | $62,118,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,420,000 | 877 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,719,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $10,231,000 | 697 |
| Collection in domestic offices | $4,966,000 | 739 |
| Currency and coin in domestic offices | $5,265,000 | 623 |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,467 |
| 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 | $44,390,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,117 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,312,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $10,345,000 | 671 |
| Collection in domestic offices | $4,783,000 | 750 |
| Currency and coin in domestic offices | $5,562,000 | 575 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,510 |
| 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 | $51,156,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,101,000 | 1,089 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,359,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $10,462,000 | 769 |
| Collection in domestic offices | $5,335,000 | 857 |
| Currency and coin in domestic offices | $5,127,000 | 616 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,563 |
| 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 | $62,237,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,679,000 | 1,306 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,311,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 734 |
| Collection in domestic offices | $5,175,000 | 837 |
| Currency and coin in domestic offices | $5,241,000 | 600 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,521 |
| 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 | $62,819,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,362,000 | 1,179 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,502,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $11,871,000 | 616 |
| Collection in domestic offices | $6,432,000 | 624 |
| Currency and coin in domestic offices | $5,439,000 | 613 |
| Balances due from depository institutions in U.S. | $0 | 2,404 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,344,000 | 77 |
| Foreign branches of U.S. banks | $3,344,000 | 28 |
| Balances due from FRB | $57,287,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,020,000 | 1,041 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,483,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $10,119,000 | 791 |
| Collection in domestic offices | $5,127,000 | 884 |
| Currency and coin in domestic offices | $4,992,000 | 615 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $3,253,000 | 78 |
| Foreign branches of U.S. banks | $3,253,000 | 26 |
| Balances due from FRB | $65,111,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,369,000 | 1,326 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,741,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $8,683,000 | 787 |
| Collection in domestic offices | $4,676,000 | 798 |
| Currency and coin in domestic offices | $4,007,000 | 755 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,322 |
| 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 | $79,904,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,115 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,027,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 635 |
| Collection in domestic offices | $5,439,000 | 575 |
| Currency and coin in domestic offices | $4,254,000 | 689 |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,758 |
| 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 | $76,531,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,714,000 | 1,225 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,446,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,227 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,383,000 | 603 |
| Balances due from depository institutions in U.S. | $8,206,000 | 1,059 |
| 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 | $61,857,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,743,000 | 1,426 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,778,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,354 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,830,000 | 766 |
| Balances due from depository institutions in U.S. | $14,287,000 | 646 |
| 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 | $57,661,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,210,000 | 748 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,133,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 1,395 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,578,000 | 828 |
| Balances due from depository institutions in U.S. | $12,382,000 | 748 |
| 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 | $58,173,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,301,000 | 824 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,744,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 1,309 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,997,000 | 723 |
| Balances due from depository institutions in U.S. | $10,250,000 | 867 |
| 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 | $60,497,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,023,000 | 881 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,283,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,360 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,385,000 | 628 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,564 |
| 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 | $48,384,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,641 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,857,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,466 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,603,000 | 707 |
| Balances due from depository institutions in U.S. | $8,618,000 | 1,114 |
| 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 | $51,636,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,052 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,535,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,237 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,949,000 | 573 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,647 |
| 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 | $45,729,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,503,000 | 1,483 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,714,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,216 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,888,000 | 569 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,718 |
| 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 | $60,521,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,098,000 | 1,497 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,955,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,331 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,036,000 | 651 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,563 |
| 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 | $31,107,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,492 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,485,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,277 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,701,000 | 600 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,707 |
| 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 | $27,623,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,648 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,995,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,230 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,031,000 | 562 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,803 |
| 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 | $34,294,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,715 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,426,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,221 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,965,000 | 569 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,441 |
| 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 | $38,835,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,322 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,969,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 1,552 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,595,000 | 769 |
| Balances due from depository institutions in U.S. | $7,948,000 | 1,020 |
| 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 | $34,426,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,153 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,693,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,305 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,763,000 | 593 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,708 |
| 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 | $27,333,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,287,000 | 1,831 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,965,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,270 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,356,000 | 532 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,318 |
| 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 | $14,483,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,355 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,928,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,369 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,653,000 | 607 |
| Balances due from depository institutions in U.S. | $6,515,000 | 1,112 |
| 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 | $17,760,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,905,000 | 1,307 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,460 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,355,000 | 690 |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,339 |
| 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 | $155,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 2,115 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,062,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,452 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,288,000 | 622 |
| Balances due from depository institutions in U.S. | $7,898,000 | 788 |
| 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 | $876,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,814,000 | 1,198 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,661 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,415,000 | 803 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,188 |
| 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 | $2,599,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,827 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,010,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,489 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,208,000 | 645 |
| Balances due from depository institutions in U.S. | $6,685,000 | 949 |
| 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 | $1,117,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,695,000 | 1,409 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,400 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,839,000 | 595 |
| Balances due from depository institutions in U.S. | $4,459,000 | 1,103 |
| 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 | $350,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,688 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,373 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,495,000 | 562 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,004 |
| 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 | $181,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,580 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,381,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,520 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,915,000 | 676 |
| Balances due from depository institutions in U.S. | $9,279,000 | 655 |
| 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 | $187,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,612,000 | 1,166 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,767,000 | 2,173 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,494 |
| 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 | $8,103,000 | 2,036 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,118,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,220 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,043,000 | 2,444 |
| 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 | $7,824,000 | 2,129 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 1,916 |
| 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 | $10,087,000 | 1,592 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 2,772 |
| 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 | $7,861,000 | 2,188 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 2,844 |
| 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 | $7,291,000 | 2,294 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,905 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,294 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,432,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,426 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,492 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,628 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,275 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,924,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 2,616 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 1,744 |
| 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 | $7,071,000 | 2,425 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,439,000 | 2,648 |
| 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 | $7,857,000 | 2,359 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,105,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 2,660 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,295,000 | 2,769 |
| 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 | $7,255,000 | 2,390 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,159,000 | 2,188 |
| 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 | $8,609,000 | 1,967 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 2,881 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,664,000 | 1,155 |
| Balances due from depository institutions in U.S. | $3,605,000 | 2,059 |
| 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 | $96,000 | 2,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,882 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,834,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 1,620 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,741,000 | 862 |
| Balances due from depository institutions in U.S. | $5,854,000 | 1,126 |
| 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 | $239,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,858,000 | 1,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 3,122 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,342,000 | 1,185 |
| Balances due from depository institutions in U.S. | $6,708,000 | 1,281 |
| 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 | $260,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 3,174 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $2,400,000 | 1,312 |
| Balances due from depository institutions in U.S. | $1,453,000 | 4,554 |
| 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 | $84,000 | 2,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 3,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 3,458 |
| Collection in domestic offices | $90,000 | 5,697 |
| Currency and coin in domestic offices | $2,307,000 | 1,419 |
| Balances due from depository institutions in U.S. | $3,192,000 | 2,409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 4,371 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,771,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,984,000 | 3,812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 4,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 4,342 |
| Collection in domestic offices | $119,000 | 5,912 |
| Currency and coin in domestic offices | $1,707,000 | 1,820 |
| Balances due from depository institutions in U.S. | $2,400,000 | 3,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 3,749 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 4,979 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,422,000 | 1,952 |
| Balances due from depository institutions in U.S. | $2,119,000 | 4,188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 4,290 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 4,073 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $1,928,000 | 1,389 |
| Balances due from depository institutions in U.S. | $2,291,000 | 4,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 3,989 |