Home > Citizens Alliance Bank > Cash and Balances Due
Citizens Alliance Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,751,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 586 |
| Collection in domestic offices | $1,547,000 | 526 |
| Currency and coin in domestic offices | $3,856,000 | 478 |
| Balances due from depository institutions in U.S. | $29,738,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,610,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,262,000 | 650 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,917,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 585 |
| Collection in domestic offices | $1,347,000 | 536 |
| Currency and coin in domestic offices | $4,181,000 | 473 |
| Balances due from depository institutions in U.S. | $28,976,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,413,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 984 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,646,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 560 |
| Collection in domestic offices | $1,065,000 | 553 |
| Currency and coin in domestic offices | $5,525,000 | 402 |
| Balances due from depository institutions in U.S. | $41,087,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,969,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,983,000 | 550 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,978,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 628 |
| Collection in domestic offices | $1,044,000 | 560 |
| Currency and coin in domestic offices | $3,253,000 | 530 |
| Balances due from depository institutions in U.S. | $33,365,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,316,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,807,000 | 945 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,169,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $4,051,000 | 651 |
| Collection in domestic offices | $787,000 | 568 |
| Currency and coin in domestic offices | $3,264,000 | 547 |
| Balances due from depository institutions in U.S. | $41,126,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,992,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,359,000 | 615 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,367,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 685 |
| Collection in domestic offices | $434,000 | 609 |
| Currency and coin in domestic offices | $2,881,000 | 580 |
| Balances due from depository institutions in U.S. | $36,271,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,781,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,948,000 | 1,246 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,224,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 708 |
| Collection in domestic offices | $273,000 | 627 |
| Currency and coin in domestic offices | $3,108,000 | 588 |
| Balances due from depository institutions in U.S. | $33,409,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,434,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,052,000 | 1,412 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,893,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 709 |
| Collection in domestic offices | $351,000 | 614 |
| Currency and coin in domestic offices | $2,908,000 | 603 |
| Balances due from depository institutions in U.S. | $34,737,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,897,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,518 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,202,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 687 |
| Collection in domestic offices | $461,000 | 596 |
| Currency and coin in domestic offices | $2,869,000 | 600 |
| Balances due from depository institutions in U.S. | $40,666,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,206,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,873,000 | 993 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,189,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 722 |
| Collection in domestic offices | $334,000 | 639 |
| Currency and coin in domestic offices | $2,998,000 | 600 |
| Balances due from depository institutions in U.S. | $37,624,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,233,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 1,773 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,736,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 725 |
| Collection in domestic offices | $378,000 | 639 |
| Currency and coin in domestic offices | $3,092,000 | 604 |
| Balances due from depository institutions in U.S. | $39,751,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,515,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,806 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,952,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 716 |
| Collection in domestic offices | $289,000 | 649 |
| Currency and coin in domestic offices | $3,193,000 | 581 |
| Balances due from depository institutions in U.S. | $39,144,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,326,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 1,899 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,055,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 731 |
| Collection in domestic offices | $368,000 | 656 |
| Currency and coin in domestic offices | $3,094,000 | 607 |
| Balances due from depository institutions in U.S. | $45,539,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,054,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,192 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,616,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 768 |
| Collection in domestic offices | $222,000 | 665 |
| Currency and coin in domestic offices | $2,490,000 | 656 |
| Balances due from depository institutions in U.S. | $45,082,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,822,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,179 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,169,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 744 |
| Collection in domestic offices | $149,000 | 701 |
| Currency and coin in domestic offices | $3,328,000 | 600 |
| Balances due from depository institutions in U.S. | $45,599,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,093,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,238,000 | 1,094 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,568,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 730 |
| Collection in domestic offices | $249,000 | 682 |
| Currency and coin in domestic offices | $3,861,000 | 605 |
| Balances due from depository institutions in U.S. | $45,652,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,806,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,309,000 | 1,030 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,808,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 848 |
| Collection in domestic offices | $321,000 | 729 |
| Currency and coin in domestic offices | $1,897,000 | 767 |
| Balances due from depository institutions in U.S. | $48,460,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,129,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 801 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,057,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 835 |
| Collection in domestic offices | $260,000 | 758 |
| Currency and coin in domestic offices | $2,687,000 | 685 |
| Balances due from depository institutions in U.S. | $45,317,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,793,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,101 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,285,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 947 |
| Collection in domestic offices | $260,000 | 849 |
| Currency and coin in domestic offices | $2,490,000 | 799 |
| Balances due from depository institutions in U.S. | $39,860,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,675,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,187 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,240,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 805 |
| Collection in domestic offices | $3,381,000 | 670 |
| Currency and coin in domestic offices | $2,045,000 | 866 |
| Balances due from depository institutions in U.S. | $32,296,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,518,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 1,844 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,203,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $11,113,000 | 616 |
| Collection in domestic offices | $9,348,000 | 467 |
| Currency and coin in domestic offices | $1,765,000 | 949 |
| Balances due from depository institutions in U.S. | $31,159,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,932,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,421,000 | 1,042 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,238,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 634 |
| Collection in domestic offices | $7,138,000 | 518 |
| Currency and coin in domestic offices | $2,588,000 | 817 |
| Balances due from depository institutions in U.S. | $23,245,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,267,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,059,000 | 1,057 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,222,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $14,582,000 | 494 |
| Collection in domestic offices | $12,240,000 | 368 |
| Currency and coin in domestic offices | $2,342,000 | 860 |
| Balances due from depository institutions in U.S. | $25,910,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,730,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,169,000 | 726 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,282,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 754 |
| Collection in domestic offices | $3,887,000 | 612 |
| Currency and coin in domestic offices | $2,177,000 | 883 |
| Balances due from depository institutions in U.S. | $24,656,000 | 294 |
| 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 | $23,562,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 1,619 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,536,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $17,096,000 | 461 |
| Collection in domestic offices | $14,920,000 | 336 |
| Currency and coin in domestic offices | $2,176,000 | 1,381 |
| Balances due from depository institutions in U.S. | $26,674,000 | 371 |
| 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 | $45,766,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,382,000 | 677 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,146,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $7,463,000 | 730 |
| Collection in domestic offices | $5,364,000 | 581 |
| Currency and coin in domestic offices | $2,099,000 | 923 |
| Balances due from depository institutions in U.S. | $27,077,000 | 280 |
| 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 | $39,606,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,369 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,418,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $14,787,000 | 509 |
| Collection in domestic offices | $12,517,000 | 370 |
| Currency and coin in domestic offices | $2,270,000 | 1,310 |
| Balances due from depository institutions in U.S. | $28,803,000 | 326 |
| 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 | $30,828,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,207,000 | 770 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,309,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 822 |
| Collection in domestic offices | $3,679,000 | 676 |
| Currency and coin in domestic offices | $2,131,000 | 972 |
| Balances due from depository institutions in U.S. | $26,672,000 | 291 |
| 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 | $33,827,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 1,877 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,254,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $12,514,000 | 574 |
| Collection in domestic offices | $10,449,000 | 408 |
| Currency and coin in domestic offices | $2,065,000 | 1,456 |
| Balances due from depository institutions in U.S. | $31,079,000 | 299 |
| 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 | $35,661,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,861,000 | 893 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,960,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $7,945,000 | 857 |
| Collection in domestic offices | $5,614,000 | 681 |
| Currency and coin in domestic offices | $2,331,000 | 1,287 |
| Balances due from depository institutions in U.S. | $32,629,000 | 313 |
| 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 | $26,386,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,462 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,086,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $8,941,000 | 760 |
| Collection in domestic offices | $6,361,000 | 542 |
| Currency and coin in domestic offices | $2,580,000 | 1,295 |
| Balances due from depository institutions in U.S. | $36,423,000 | 271 |
| 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 | $18,722,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,221 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,219,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,103 |
| Collection in domestic offices | $3,387,000 | 801 |
| Currency and coin in domestic offices | $1,933,000 | 1,554 |
| Balances due from depository institutions in U.S. | $43,248,000 | 220 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,652,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,003 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,092,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $10,858,000 | 620 |
| Collection in domestic offices | $9,068,000 | 416 |
| Currency and coin in domestic offices | $1,790,000 | 1,581 |
| Balances due from depository institutions in U.S. | $33,341,000 | 294 |
| 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 | $10,893,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,064,000 | 1,060 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,192,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $5,012,000 | 1,176 |
| Collection in domestic offices | $2,850,000 | 940 |
| Currency and coin in domestic offices | $2,162,000 | 1,446 |
| Balances due from depository institutions in U.S. | $64,322,000 | 141 |
| 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 | $15,859,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,101,000 | 1,017 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,863,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $9,555,000 | 749 |
| Collection in domestic offices | $7,489,000 | 517 |
| Currency and coin in domestic offices | $2,066,000 | 1,462 |
| Balances due from depository institutions in U.S. | $59,957,000 | 159 |
| 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 | $10,351,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,184 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,795,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,036 |
| Collection in domestic offices | $4,204,000 | 793 |
| Currency and coin in domestic offices | $2,005,000 | 1,486 |
| Balances due from depository institutions in U.S. | $58,675,000 | 166 |
| 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 | $13,910,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 1,742 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,122,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $12,668,000 | 566 |
| Collection in domestic offices | $10,577,000 | 388 |
| Currency and coin in domestic offices | $2,091,000 | 1,486 |
| Balances due from depository institutions in U.S. | $44,605,000 | 203 |
| 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 | $52,848,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,421,000 | 899 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,596,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,064 |
| Collection in domestic offices | $3,564,000 | 914 |
| Currency and coin in domestic offices | $2,671,000 | 1,195 |
| Balances due from depository institutions in U.S. | $15,764,000 | 552 |
| 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 | $3,596,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,617 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,372,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $8,652,000 | 904 |
| Collection in domestic offices | $6,453,000 | 757 |
| Currency and coin in domestic offices | $2,199,000 | 1,360 |
| Balances due from depository institutions in U.S. | $17,035,000 | 549 |
| 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 | $13,685,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,380 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,934,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 997 |
| Collection in domestic offices | $6,108,000 | 737 |
| Currency and coin in domestic offices | $1,302,000 | 1,797 |
| Balances due from depository institutions in U.S. | $10,793,000 | 834 |
| 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 | $12,731,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 1,591 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,068,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $12,896,000 | 571 |
| Collection in domestic offices | $11,485,000 | 387 |
| Currency and coin in domestic offices | $1,411,000 | 1,763 |
| Balances due from depository institutions in U.S. | $12,932,000 | 679 |
| 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 | $1,240,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,534,000 | 837 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,360,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $8,973,000 | 881 |
| Collection in domestic offices | $7,654,000 | 639 |
| Currency and coin in domestic offices | $1,319,000 | 1,772 |
| Balances due from depository institutions in U.S. | $14,630,000 | 651 |
| 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 | $3,757,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,656,000 | 1,424 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,791,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,093 |
| Collection in domestic offices | $4,275,000 | 856 |
| Currency and coin in domestic offices | $1,553,000 | 1,630 |
| Balances due from depository institutions in U.S. | $16,878,000 | 547 |
| 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 | $11,085,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 1,725 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,177,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $4,051,000 | 1,281 |
| Collection in domestic offices | $2,876,000 | 942 |
| Currency and coin in domestic offices | $1,175,000 | 1,809 |
| Balances due from depository institutions in U.S. | $20,468,000 | 466 |
| 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 | $20,658,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,288 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,890,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $12,669,000 | 655 |
| Collection in domestic offices | $11,265,000 | 473 |
| Currency and coin in domestic offices | $1,404,000 | 1,738 |
| Balances due from depository institutions in U.S. | $16,842,000 | 616 |
| 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 | $378,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,364,000 | 1,036 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,370,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,172 |
| Collection in domestic offices | $3,410,000 | 939 |
| Currency and coin in domestic offices | $1,539,000 | 1,613 |
| Balances due from depository institutions in U.S. | $15,796,000 | 596 |
| 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 | $18,624,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 1,975 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,286,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,133 |
| Collection in domestic offices | $3,704,000 | 932 |
| Currency and coin in domestic offices | $1,560,000 | 1,597 |
| Balances due from depository institutions in U.S. | $14,052,000 | 674 |
| 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 | $14,971,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 2,163 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,396,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 1,092 |
| Collection in domestic offices | $3,795,000 | 865 |
| Currency and coin in domestic offices | $1,510,000 | 1,621 |
| Balances due from depository institutions in U.S. | $12,651,000 | 720 |
| 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 | $18,440,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,135 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,408,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $8,955,000 | 813 |
| Collection in domestic offices | $7,565,000 | 501 |
| Currency and coin in domestic offices | $1,390,000 | 1,550 |
| Balances due from depository institutions in U.S. | $11,483,000 | 889 |
| 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 | $3,970,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,371,000 | 1,318 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,449,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,550 |
| Collection in domestic offices | $2,384,000 | 962 |
| Currency and coin in domestic offices | $895,000 | 1,702 |
| Balances due from depository institutions in U.S. | $5,538,000 | 1,442 |
| 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 | $5,632,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,876 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,639,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 1,045 |
| Collection in domestic offices | $5,192,000 | 562 |
| Currency and coin in domestic offices | $1,040,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,404 |
| 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 | $3,868,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,508 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,947,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 989 |
| Collection in domestic offices | $5,277,000 | 491 |
| Currency and coin in domestic offices | $989,000 | 1,703 |
| Balances due from depository institutions in U.S. | $3,495,000 | 1,688 |
| 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 | $4,187,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 1,612 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,006,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $8,384,000 | 730 |
| Collection in domestic offices | $7,519,000 | 331 |
| Currency and coin in domestic offices | $865,000 | 1,703 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,899,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,144,000 | 999 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,278,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,424 |
| Collection in domestic offices | $3,057,000 | 802 |
| Currency and coin in domestic offices | $913,000 | 1,721 |
| Balances due from depository institutions in U.S. | $3,007,000 | 1,739 |
| 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 | $2,302,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,439 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,560,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 837 |
| Collection in domestic offices | $6,928,000 | 433 |
| Currency and coin in domestic offices | $1,253,000 | 1,612 |
| Balances due from depository institutions in U.S. | $1,497,000 | 2,049 |
| 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 | $9,881,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,154,000 | 1,383 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,536,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,213 |
| Collection in domestic offices | $3,853,000 | 669 |
| Currency and coin in domestic offices | $1,173,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,914 |
| 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 | $14,437,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,996 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,977,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $11,160,000 | 652 |
| Collection in domestic offices | $10,052,000 | 368 |
| Currency and coin in domestic offices | $1,108,000 | 1,658 |
| Balances due from depository institutions in U.S. | $5,572,000 | 1,267 |
| 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 | $22,244,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,087,000 | 791 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,103,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,319 |
| Collection in domestic offices | $3,341,000 | 782 |
| Currency and coin in domestic offices | $1,346,000 | 1,603 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,949 |
| 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 | $4,859,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,282 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,555 |
| Collection in domestic offices | $2,687,000 | 970 |
| Currency and coin in domestic offices | $1,244,000 | 1,659 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,817 |
| 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 | $6,399,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,594 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,530,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 1,463 |
| Collection in domestic offices | $3,019,000 | 874 |
| Currency and coin in domestic offices | $1,168,000 | 1,682 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,729 |
| 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 | $7,851,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,728,000 | 991 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,012,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,035 |
| Collection in domestic offices | $6,104,000 | 604 |
| Currency and coin in domestic offices | $1,165,000 | 1,640 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,619,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,293,000 | 993 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,581 |
| Collection in domestic offices | $2,431,000 | 1,017 |
| Currency and coin in domestic offices | $1,276,000 | 1,577 |
| Balances due from depository institutions in U.S. | $1,546,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,130,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 2,192 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,300 |
| Collection in domestic offices | $4,709,000 | 910 |
| Currency and coin in domestic offices | $1,191,000 | 1,623 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,986,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,669 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,524 |
| Collection in domestic offices | $2,958,000 | 1,011 |
| Currency and coin in domestic offices | $1,105,000 | 1,666 |
| Balances due from depository institutions in U.S. | $3,097,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,243,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,800 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,415,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 997 |
| Collection in domestic offices | $7,338,000 | 638 |
| Currency and coin in domestic offices | $1,188,000 | 1,623 |
| Balances due from depository institutions in U.S. | $5,147,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,741,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,466,000 | 905 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,583 |
| Collection in domestic offices | $2,046,000 | 1,026 |
| Currency and coin in domestic offices | $1,261,000 | 1,531 |
| Balances due from depository institutions in U.S. | $6,252,000 | 842 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,396,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 1,294 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,057,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,337 |
| Collection in domestic offices | $3,869,000 | 935 |
| Currency and coin in domestic offices | $1,375,000 | 1,512 |
| Balances due from depository institutions in U.S. | $7,978,000 | 732 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,835,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,320,000 | 1,469 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 1,853 |
| 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 | $8,807,000 | 1,702 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,754,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,894,000 | 1,263 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,200,000 | 1,470 |
| 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 | $10,377,000 | 1,474 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,483,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,841 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,932,000 | 1,461 |
| 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 | $7,797,000 | 2,048 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,879,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,164,000 | 1,426 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 4,619 |
| 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 | $3,978,000 | 3,740 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 5,474 |
| 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 | $2,889,000 | 4,578 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 5,838 |
| 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 | $2,336,000 | 5,127 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,350 |
| 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 | $4,055,000 | 3,503 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 4,868 |
| 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 | $3,528,000 | 4,069 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,638,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,146,000 | 987 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,960 |
| 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 | $3,381,000 | 4,226 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 5,357 |
| 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 | $3,275,000 | 4,659 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 5,532 |
| 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 | 4,713 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 4,749 |
| 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 | $4,311,000 | 3,910 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 4,519 |
| 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 | $3,500,000 | 4,421 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 3,393 |
| 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 | $4,761,000 | 3,475 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 5,345 |
| 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 | $2,973,000 | 4,853 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 2,373 |
| Collection in domestic offices | $3,068,000 | 1,488 |
| Currency and coin in domestic offices | $338,000 | 6,146 |
| Balances due from depository institutions in U.S. | $1,955,000 | 3,499 |
| 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 | $536,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,166 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 4,286 |
| Collection in domestic offices | $1,589,000 | 1,968 |
| Currency and coin in domestic offices | $761,000 | 5,864 |
| Balances due from depository institutions in U.S. | $1,402,000 | 4,318 |
| 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 | $17,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 5,817 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,797 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,219 |
| Collection in domestic offices | $1,826,000 | 2,109 |
| Currency and coin in domestic offices | $425,000 | 5,562 |
| Balances due from depository institutions in U.S. | $916,000 | 6,161 |
| 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 | $2,546,000 | 5,233 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 3,815 |
| Collection in domestic offices | $1,653,000 | 2,285 |
| Currency and coin in domestic offices | $305,000 | 6,769 |
| Balances due from depository institutions in U.S. | $1,004,000 | 5,662 |
| 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 | $2,366,000 | 5,577 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,031 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,858 |
| Collection in domestic offices | $1,808,000 | 2,357 |
| Currency and coin in domestic offices | $285,000 | 7,222 |
| Balances due from depository institutions in U.S. | $899,000 | 6,313 |
| 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 | $2,694,000 | 5,374 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 2,813 |
| Collection in domestic offices | $2,856,000 | 1,777 |
| Currency and coin in domestic offices | $280,000 | 7,331 |
| Balances due from depository institutions in U.S. | $3,232,000 | 2,441 |
| 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 | $3,773,000 | 4,145 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 7,255 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,762 |
| Collection in domestic offices | $1,348,000 | 2,991 |
| Currency and coin in domestic offices | $240,000 | 8,076 |
| Balances due from depository institutions in U.S. | $854,000 | 7,003 |
| 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 | $1,955,000 | 7,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,835,000 | 7,051 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,610 |
| Collection in domestic offices | $299,000 | 5,075 |
| Currency and coin in domestic offices | $199,000 | 8,764 |
| Balances due from depository institutions in U.S. | $2,337,000 | 3,815 |
| 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 | $2,350,000 | 6,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 8,398 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,840 |
| Collection in domestic offices | $319,000 | 5,133 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $2,009,000 | 5,089 |
| 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 | $1,721,000 | 8,310 |