Home > The Citizens Bank of Edmond > Cash and Balances Due
The Citizens Bank of Edmond, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,000,000 | 1,728 |
| 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 | $2,160,000 | 3,327 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,755,000 | 2,207 |
| 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 | $1,878,000 | 3,425 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,574,000 | 2,467 |
| 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 | $1,978,000 | 3,377 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,142,000 | 1,727 |
| 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 | $2,539,000 | 3,109 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,016,000 | 3,186 |
| 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 | $2,089,000 | 3,480 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,724,000 | 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 | $1,746,000 | 3,691 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,784,000 | 2,292 |
| 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 | $1,790,000 | 3,745 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,746,000 | 1,926 |
| 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 | $1,710,000 | 3,860 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,479,000 | 1,594 |
| 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 | $1,983,000 | 3,629 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,191,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 3,994 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,475,000 | 2,259 |
| 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 | $1,827,000 | 3,883 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,506,000 | 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 | $1,853,000 | 3,849 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,420,000 | 3,227 |
| 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 | $1,895,000 | 3,898 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,495,000 | 3,184 |
| 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 | $1,762,000 | 3,916 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 4,397 |
| 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 | $1,805,000 | 3,893 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,195,000 | 3,419 |
| 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 | $3,842,000 | 2,649 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,200,000 | 1,989 |
| 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 | $1,285,000 | 4,348 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,311,000 | 2,061 |
| 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 | $4,213,000 | 2,498 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 3,295 |
| 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 | $4,210,000 | 2,372 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,456,000 | 2,479 |
| 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 | $3,267,000 | 2,829 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 4,277 |
| 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 | $3,609,000 | 2,861 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,631,000 | 3,332 |
| 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 | $5,139,000 | 2,022 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,929,000 | 2,998 |
| 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 | $4,378,000 | 2,377 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,440,000 | 3,251 |
| 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 | $3,967,000 | 2,472 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,294 |
| Collection in domestic offices | $2,617,000 | 1,070 |
| Currency and coin in domestic offices | $1,741,000 | 1,561 |
| Balances due from depository institutions in U.S. | $218,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,199,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 2,593 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 4,294 |
| 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 | $4,133,000 | 2,585 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,316 |
| Collection in domestic offices | $2,417,000 | 1,092 |
| Currency and coin in domestic offices | $1,794,000 | 1,523 |
| Balances due from depository institutions in U.S. | $36,000 | 2,215 |
| 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 | $2,575,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 4,267 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 861 |
| Collection in domestic offices | $3,416,000 | 697 |
| Currency and coin in domestic offices | $1,792,000 | 1,031 |
| Balances due from depository institutions in U.S. | $297,000 | 1,374 |
| 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 | $2,752,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,152 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,350 |
| Collection in domestic offices | $1,831,000 | 1,178 |
| Currency and coin in domestic offices | $2,275,000 | 1,360 |
| Balances due from depository institutions in U.S. | $50,000 | 2,315 |
| 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 | $3,656,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 2,818 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,338 |
| Collection in domestic offices | $2,228,000 | 1,116 |
| Currency and coin in domestic offices | $1,776,000 | 1,544 |
| Balances due from depository institutions in U.S. | $230,000 | 2,283 |
| 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 | $4,528,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 2,690 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,160 |
| Collection in domestic offices | $3,177,000 | 903 |
| Currency and coin in domestic offices | $1,959,000 | 1,549 |
| Balances due from depository institutions in U.S. | $69,000 | 2,340 |
| 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 | $2,737,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 2,219 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,113,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,389 |
| Collection in domestic offices | $1,657,000 | 1,151 |
| Currency and coin in domestic offices | $2,122,000 | 1,461 |
| Balances due from depository institutions in U.S. | $71,000 | 2,353 |
| 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 | $11,263,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 2,795 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 1,138 |
| Collection in domestic offices | $3,072,000 | 944 |
| Currency and coin in domestic offices | $2,233,000 | 1,385 |
| Balances due from depository institutions in U.S. | $50,000 | 2,319 |
| 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 | $6,644,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 2,263 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,410 |
| Collection in domestic offices | $1,635,000 | 1,173 |
| Currency and coin in domestic offices | $2,132,000 | 1,466 |
| Balances due from depository institutions in U.S. | $78,000 | 2,334 |
| 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 | $10,554,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,806,000 | 2,846 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,869,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,427 |
| Collection in domestic offices | $1,732,000 | 1,221 |
| Currency and coin in domestic offices | $2,074,000 | 1,455 |
| Balances due from depository institutions in U.S. | $406,000 | 2,271 |
| 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 | $10,657,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 2,705 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,170 |
| Collection in domestic offices | $3,045,000 | 975 |
| Currency and coin in domestic offices | $2,167,000 | 1,413 |
| Balances due from depository institutions in U.S. | $380,000 | 2,295 |
| 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 | $9,318,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,138 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,644,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,423 |
| Collection in domestic offices | $1,486,000 | 1,253 |
| Currency and coin in domestic offices | $2,355,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,928 |
| 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 | $8,251,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 2,341 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,006,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 1,280 |
| Collection in domestic offices | $2,688,000 | 1,047 |
| Currency and coin in domestic offices | $1,857,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,460,000 | 2,004 |
| 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 | $5,000,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,972,000 | 2,018 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,719,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,377 |
| Collection in domestic offices | $2,547,000 | 1,191 |
| Currency and coin in domestic offices | $1,892,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,030 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,985,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 2,316 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,274 |
| Collection in domestic offices | $3,017,000 | 1,113 |
| Currency and coin in domestic offices | $1,936,000 | 1,492 |
| Balances due from depository institutions in U.S. | $1,424,000 | 2,034 |
| 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 | $4,438,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,137 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,168 |
| Collection in domestic offices | $3,106,000 | 1,009 |
| Currency and coin in domestic offices | $2,359,000 | 1,339 |
| Balances due from depository institutions in U.S. | $346,000 | 2,301 |
| 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 | $4,019,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,285 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,321 |
| Collection in domestic offices | $3,128,000 | 1,118 |
| Currency and coin in domestic offices | $1,607,000 | 1,650 |
| Balances due from depository institutions in U.S. | $809,000 | 2,149 |
| 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 | $4,723,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,418 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,405 |
| Collection in domestic offices | $2,038,000 | 1,182 |
| Currency and coin in domestic offices | $1,686,000 | 1,561 |
| Balances due from depository institutions in U.S. | $1,361,000 | 2,022 |
| 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 | $4,711,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 2,487 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,294,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,263 |
| Collection in domestic offices | $1,611,000 | 1,182 |
| Currency and coin in domestic offices | $2,500,000 | 1,180 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,860 |
| 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 | $12,903,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 1,951 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,814,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $5,480,000 | 1,215 |
| Collection in domestic offices | $3,425,000 | 1,037 |
| Currency and coin in domestic offices | $2,055,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,696 |
| 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 | $20,357,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,833 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,678,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,193 |
| Collection in domestic offices | $2,291,000 | 1,115 |
| Currency and coin in domestic offices | $2,560,000 | 1,171 |
| Balances due from depository institutions in U.S. | $3,058,000 | 1,678 |
| 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 | $17,769,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,682 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,303,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,389 |
| Collection in domestic offices | $1,236,000 | 1,263 |
| Currency and coin in domestic offices | $2,376,000 | 1,229 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,731 |
| 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 | $8,939,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 2,154 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,440,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,258 |
| Collection in domestic offices | $1,973,000 | 1,141 |
| Currency and coin in domestic offices | $2,327,000 | 1,246 |
| Balances due from depository institutions in U.S. | $1,286,000 | 2,019 |
| 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 | $14,854,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,428 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,336 |
| Collection in domestic offices | $1,993,000 | 1,038 |
| Currency and coin in domestic offices | $2,587,000 | 1,097 |
| Balances due from depository institutions in U.S. | $964,000 | 2,256 |
| 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 | $3,286,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,550 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,200 |
| Collection in domestic offices | $2,718,000 | 926 |
| Currency and coin in domestic offices | $2,348,000 | 1,123 |
| Balances due from depository institutions in U.S. | $963,000 | 2,278 |
| 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 | $6,024,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,235 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,302 |
| Collection in domestic offices | $1,462,000 | 1,058 |
| Currency and coin in domestic offices | $3,143,000 | 973 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,751 |
| 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 | $2,776,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,827,000 | 1,630 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,384,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,637 |
| Collection in domestic offices | $1,357,000 | 1,058 |
| Currency and coin in domestic offices | $1,792,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,958,000 | 1,783 |
| 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 | $10,276,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,060 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,830,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 1,010 |
| Collection in domestic offices | $2,639,000 | 800 |
| Currency and coin in domestic offices | $3,000,000 | 924 |
| Balances due from depository institutions in U.S. | $150,000 | 2,578 |
| 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 | $20,041,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,057 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 1,151 |
| Collection in domestic offices | $2,015,000 | 957 |
| Currency and coin in domestic offices | $3,399,000 | 857 |
| Balances due from depository institutions in U.S. | $63,000 | 2,655 |
| 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 | $14,341,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,469,000 | 2,368 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,844,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 1,113 |
| Collection in domestic offices | $2,306,000 | 941 |
| Currency and coin in domestic offices | $3,481,000 | 852 |
| Balances due from depository institutions in U.S. | $308,000 | 2,504 |
| 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 | $33,749,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 2,150 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,820,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 1,031 |
| Collection in domestic offices | $2,645,000 | 867 |
| Currency and coin in domestic offices | $3,458,000 | 840 |
| Balances due from depository institutions in U.S. | $492,000 | 2,426 |
| 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 | $23,226,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,076 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,570,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $5,791,000 | 1,147 |
| Collection in domestic offices | $2,552,000 | 957 |
| Currency and coin in domestic offices | $3,239,000 | 853 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,780 |
| 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 | $36,525,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,798 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,359,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,155 |
| Collection in domestic offices | $2,180,000 | 972 |
| Currency and coin in domestic offices | $3,378,000 | 876 |
| Balances due from depository institutions in U.S. | $491,000 | 2,349 |
| 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 | $14,310,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 2,205 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 1,191 |
| Collection in domestic offices | $2,907,000 | 938 |
| Currency and coin in domestic offices | $2,944,000 | 1,030 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,880,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 2,105 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,200 |
| Collection in domestic offices | $2,974,000 | 880 |
| Currency and coin in domestic offices | $2,620,000 | 1,103 |
| Balances due from depository institutions in U.S. | $906,000 | 2,156 |
| 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 | $2,046,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,289 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,595 |
| Collection in domestic offices | $19,000 | 1,428 |
| Currency and coin in domestic offices | $3,749,000 | 804 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,308 |
| U.S. branches of foreign banks | $3,849,000 | 45 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,486,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,596,000 | 1,979 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,829,000 | 2,292 |
| 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 | $9,807,000 | 1,469 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 2,850 |
| 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 | $8,123,000 | 1,981 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,975,000 | 2,922 |
| 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 | $7,954,000 | 1,934 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 2,391 |
| 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 | $9,049,000 | 1,719 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,585 |
| 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 | $7,518,000 | 1,880 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 2,927 |
| 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 | $7,105,000 | 2,132 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 2,837 |
| 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 | $7,413,000 | 2,014 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 2,842 |
| 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 | $7,799,000 | 2,108 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 2,065 |
| 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 | $10,156,000 | 1,514 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,994,000 | 2,043 |
| 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 | $10,981,000 | 1,530 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 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 | $8,885,000 | 1,820 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,688,000 | 2,435 |
| 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 | $9,587,000 | 1,839 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 2,738 |
| 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 | $8,231,000 | 2,063 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 2,149 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 2,833 |
| 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 | $7,362,000 | 2,087 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,474 |
| 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 | $5,774,000 | 2,575 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,892 |
| 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 | $7,493,000 | 2,165 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,207 |
| 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 | $6,877,000 | 2,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 3,259 |
| 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 | $6,914,000 | 2,299 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 3,048 |
| 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 | $7,779,000 | 2,228 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 2,932 |
| 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 | $8,310,000 | 2,100 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 2,824 |
| 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 | $9,637,000 | 1,949 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,783,000 | 2,711 |
| 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 | $9,682,000 | 1,818 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,439,000 | 3,020 |
| 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 | $8,354,000 | 2,114 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 2,904 |
| 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 | $8,238,000 | 2,042 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 3,304 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,215,000 | 1,423 |
| Balances due from depository institutions in U.S. | $377,000 | 7,405 |
| 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 | $4,101,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,358 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 2,772 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $3,905,000 | 1,581 |
| Balances due from depository institutions in U.S. | $263,000 | 8,083 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,333,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 2,624 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 4,082 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,626,000 | 1,784 |
| Balances due from depository institutions in U.S. | $400,000 | 7,932 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,461,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 3,422 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,487 |
| Collection in domestic offices | $4,544,000 | 1,054 |
| Currency and coin in domestic offices | $1,458,000 | 2,241 |
| Balances due from depository institutions in U.S. | $236,000 | 8,868 |
| 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 | $6,171,000 | 2,472 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,527 |
| Collection in domestic offices | $5,286,000 | 1,040 |
| Currency and coin in domestic offices | $929,000 | 3,485 |
| Balances due from depository institutions in U.S. | $213,000 | 9,385 |
| 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 | $6,362,000 | 2,542 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,682 |
| Collection in domestic offices | $4,495,000 | 1,247 |
| Currency and coin in domestic offices | $1,124,000 | 2,761 |
| Balances due from depository institutions in U.S. | $200,000 | 9,871 |
| 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 | $5,756,000 | 2,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,400,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $5,311,000 | 1,730 |
| Collection in domestic offices | $4,452,000 | 1,226 |
| Currency and coin in domestic offices | $859,000 | 3,604 |
| Balances due from depository institutions in U.S. | $89,000 | 11,289 |
| 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 | $5,376,000 | 2,959 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 7,393 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 3,271 |
| Collection in domestic offices | $1,889,000 | 2,223 |
| Currency and coin in domestic offices | $549,000 | 5,000 |
| Balances due from depository institutions in U.S. | $210,000 | 11,211 |
| 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 | $2,635,000 | 5,585 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 2,837 |
| Collection in domestic offices | $2,412,000 | 2,043 |
| Currency and coin in domestic offices | $663,000 | 4,036 |
| Balances due from depository institutions in U.S. | $210,000 | 11,800 |
| 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 | $3,285,000 | 5,037 |