Home > The Citizens Bank of Edina > Cash and Balances Due
The Citizens Bank of Edina, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,811,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,074 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,070,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 1,987 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,084,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 3,540 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,029,000 | 2,977 |
| 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 | $2,210,000 | 3,294 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 2,279 |
| 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 | $3,079,000 | 2,999 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,401,000 | 2,448 |
| 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 | $3,498,000 | 2,781 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,441,000 | 2,688 |
| 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 | $3,829,000 | 2,681 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,254,000 | 3,209 |
| 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 | $2,905,000 | 3,195 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,647,000 | 3,257 |
| 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 | $2,793,000 | 3,202 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,905,000 | 3,351 |
| 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 | $3,058,000 | 3,200 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,747,000 | 3,371 |
| 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 | $3,155,000 | 3,162 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 4,304 |
| 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 | $3,980,000 | 2,769 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,454,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,610,000 | 2,272 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 4,265 |
| 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 | $2,842,000 | 3,210 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 4,373 |
| 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 | $2,286,000 | 3,562 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 4,177 |
| 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 | $2,370,000 | 3,488 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 4,045 |
| 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 | $3,106,000 | 3,024 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,660,000 | 4,294 |
| 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 | $2,301,000 | 3,583 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,591,000 | 4,091 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 3,840 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 4,230 |
| 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 | $2,781,000 | 3,352 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,243,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $2,762,000 | 3,238 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 4,483 |
| 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 | $3,701,000 | 2,705 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 4,522 |
| 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 | $4,044,000 | 2,425 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,715,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,182 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,648 |
| 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 | $3,783,000 | 2,751 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 2,949 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,822 |
| 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 | $3,753,000 | 2,861 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,171 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $612,000 | 2,084 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,663 |
| 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 | $4,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,959,000 | 3,523 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 5,584 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,194 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $522,000 | 2,105 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,859 |
| 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 | $4,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 4,479 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,219 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $499,000 | 2,147 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,855 |
| 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 | $4,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 4,668 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 5,568 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,234 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $489,000 | 2,164 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,751 |
| 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 | $4,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 4,183 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,197 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $505,000 | 2,117 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,552 |
| 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 | $4,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 3,447 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,136,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,202 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $525,000 | 2,123 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,924 |
| 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 | $4,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 5,212 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,227 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $523,000 | 2,145 |
| Balances due from depository institutions in U.S. | $2,215,000 | 1,832 |
| 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 | $4,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 4,917 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 5,909 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,252 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $505,000 | 2,166 |
| Balances due from depository institutions in U.S. | $2,287,000 | 1,833 |
| 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 | $4,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,522,000 | 4,929 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,221 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $520,000 | 2,140 |
| Balances due from depository institutions in U.S. | $2,817,000 | 1,674 |
| 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 | $4,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,000 | 4,533 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 6,034 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,249 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $502,000 | 2,158 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,888 |
| 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 | $4,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,259,000 | 5,373 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,255 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $476,000 | 2,175 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,798 |
| 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 | $4,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 5,205 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,247 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,322 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $325,000 | 2,255 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,844 |
| 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 | $4,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,000 | 5,605 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,518,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,238 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $568,000 | 2,144 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,658 |
| 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 | $4,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 4,655 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 6,418 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,295 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $372,000 | 2,228 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,893 |
| 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 | $4,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 6,050 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,305 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $348,000 | 2,238 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,754 |
| 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 | $4,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 6,326 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 6,027 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,291 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $426,000 | 2,207 |
| Balances due from depository institutions in U.S. | $3,482,000 | 1,640 |
| 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 | $4,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 5,185 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,205 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $516,000 | 2,117 |
| Balances due from depository institutions in U.S. | $4,840,000 | 1,428 |
| 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 | $4,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 4,246 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,269,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,226 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $491,000 | 2,134 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 5,005 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 5,280 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,258 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $391,000 | 2,180 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,332 |
| 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 | $4,000 | 2,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 5,115 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,268 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $361,000 | 2,194 |
| Balances due from depository institutions in U.S. | $6,702,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 4,977 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 6,346 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,498 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $498,000 | 1,889 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 4,695 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,417,000 | 6,651 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,520 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $497,000 | 1,876 |
| Balances due from depository institutions in U.S. | $1,916,000 | 2,015 |
| 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 | $4,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 4,662 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 7,287 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,548 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $549,000 | 1,874 |
| Balances due from depository institutions in U.S. | $517,000 | 2,432 |
| 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 | $4,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,366 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 6,746 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,581 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $487,000 | 1,901 |
| Balances due from depository institutions in U.S. | $1,794,000 | 2,039 |
| 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 | $4,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 4,625 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,515 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $500,000 | 1,840 |
| Balances due from depository institutions in U.S. | $1,496,000 | 2,052 |
| 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 | $4,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 4,969 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 7,468 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,616 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $393,000 | 1,909 |
| Balances due from depository institutions in U.S. | $703,000 | 2,316 |
| 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 | $4,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 6,403 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 6,872 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,613 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $463,000 | 1,903 |
| Balances due from depository institutions in U.S. | $1,715,000 | 2,000 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 4,926 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 6,838 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,686 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $425,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,911 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 7,405 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 2,634 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $416,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,081 |
| 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 | $6,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 6,273 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 7,596 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,644 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $428,000 | 1,921 |
| Balances due from depository institutions in U.S. | $754,000 | 2,219 |
| 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 | $9,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,175,000 | 6,464 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 7,583 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,666 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $490,000 | 1,925 |
| Balances due from depository institutions in U.S. | $819,000 | 2,201 |
| 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 | $13,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 6,477 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,716 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $409,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,075 |
| 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 | $16,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 6,200 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,581 |
| 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 | $2,289,000 | 5,229 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,898,000 | 6,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 5,628 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 6,096 |
| 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 | $2,565,000 | 5,000 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 3,247 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,292 |
| 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 | $2,261,000 | 5,341 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 5,859 |
| 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 | $2,230,000 | 5,060 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,651,000 | 6,838 |
| 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 | $1,487,000 | 6,248 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 5,010 |
| 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 | $3,100,000 | 4,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 6,047 |
| 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 | $2,361,000 | 5,325 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 4,510 |
| 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 | $3,776,000 | 3,692 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 6,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,934,000 | 5,787 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,461,000 | 6,478 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 7,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,388,000 | 6,819 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 7,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,206,000 | 7,012 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,066,000 | 7,261 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 8,446 |
| 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 | $706,000 | 7,963 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 6,478 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 7,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 7,198 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 8,365 |
| 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 | $910,000 | 7,753 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 7,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 6,761 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 7,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,676,000 | 6,704 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,163 |
| 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 | $1,545,000 | 6,875 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 7,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 7,402 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 6,731 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,871,000 | 6,452 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,385 |
| 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 | $2,028,000 | 6,129 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 7,737 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 8,136 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $251,000 | 6,845 |
| Balances due from depository institutions in U.S. | $1,237,000 | 4,798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 6,767 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 8,386 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,448 |
| Collection in domestic offices | $29,000 | 5,602 |
| Currency and coin in domestic offices | $453,000 | 7,113 |
| Balances due from depository institutions in U.S. | $955,000 | 5,440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 7,580 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 8,152 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,159 |
| Collection in domestic offices | $63,000 | 5,353 |
| Currency and coin in domestic offices | $286,000 | 6,629 |
| Balances due from depository institutions in U.S. | $1,250,000 | 5,305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,599,000 | 6,919 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 8,064 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,633 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $289,000 | 6,912 |
| Balances due from depository institutions in U.S. | $1,311,000 | 4,875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 6,951 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 8,253 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,054 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $148,000 | 8,659 |
| Balances due from depository institutions in U.S. | $1,556,000 | 4,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 7,331 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 9,404 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 10,556 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $125,000 | 9,171 |
| Balances due from depository institutions in U.S. | $1,206,000 | 5,483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 8,401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 7,824 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,010 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $133,000 | 9,514 |
| Balances due from depository institutions in U.S. | $2,002,000 | 3,853 |
| 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 | $2,070,000 | 6,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 7,335 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,265 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $2,492,000 | 3,575 |
| 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 | $2,585,000 | 5,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 9,344 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,620 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $84,000 | 10,839 |
| Balances due from depository institutions in U.S. | $1,989,000 | 5,136 |
| 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 | $2,004,000 | 7,548 |