Home > Citizens and Farmers Bank > Cash and Balances Due
Citizens and Farmers Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,403,000 | 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 | $38,191,000 | 308 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,001,000 | 872 |
| 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 | $27,297,000 | 417 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,394,000 | 969 |
| 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 | $27,678,000 | 427 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,200,000 | 759 |
| 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 | $26,297,000 | 450 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,898,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,604,000 | 475 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,697,000 | 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 | $31,949,000 | 393 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,150,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,817,000 | 452 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,927,000 | 459 |
| 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 | $22,186,000 | 616 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,488,000 | 498 |
| 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 | $25,765,000 | 465 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,476,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,432,000 | 632 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,445,000 | 715 |
| 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 | $29,756,000 | 477 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,135,000 | 792 |
| 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 | $21,802,000 | 602 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,341,000 | 1,060 |
| 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 | $26,509,000 | 511 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,433,000 | 2,076 |
| 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 | $25,441,000 | 472 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,958,000 | 970 |
| 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 | $23,928,000 | 543 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,952,000 | 451 |
| 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 | $20,285,000 | 583 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,344,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $17,970,000 | 372 |
| Collection in domestic offices | $8,046,000 | 383 |
| Currency and coin in domestic offices | $9,924,000 | 325 |
| Balances due from depository institutions in U.S. | $2,143,000 | 850 |
| 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 | $136,231,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,970,000 | 621 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,794,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $22,375,000 | 368 |
| Collection in domestic offices | $12,402,000 | 394 |
| Currency and coin in domestic offices | $9,973,000 | 317 |
| Balances due from depository institutions in U.S. | $1,778,000 | 902 |
| 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 | $121,641,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,325,000 | 548 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,435,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $9,147,000 | 646 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $9,147,000 | 353 |
| Balances due from depository institutions in U.S. | $2,099,000 | 961 |
| 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 | $83,189,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,034 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,287,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 611 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $9,725,000 | 328 |
| Balances due from depository institutions in U.S. | $2,964,000 | 905 |
| 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 | $124,598,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,777,000 | 898 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,913,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $11,774,000 | 597 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $11,774,000 | 302 |
| Balances due from depository institutions in U.S. | $2,633,000 | 938 |
| 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 | $100,506,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,138,000 | 826 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,086,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $10,750,000 | 589 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $10,750,000 | 305 |
| Balances due from depository institutions in U.S. | $1,957,000 | 998 |
| 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 | $96,379,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,440,000 | 859 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,718,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 616 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $10,114,000 | 320 |
| Balances due from depository institutions in U.S. | $1,617,000 | 1,036 |
| 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 | $123,987,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 965 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,013,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $10,333,000 | 552 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $10,333,000 | 308 |
| Balances due from depository institutions in U.S. | $2,290,000 | 984 |
| 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 | $135,390,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,359,000 | 833 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,154,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $11,546,000 | 654 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $11,546,000 | 301 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,544 |
| 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 | $104,543,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,070,000 | 844 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,173,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $11,222,000 | 552 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $11,222,000 | 285 |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,077 |
| 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 | $97,039,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,624,000 | 880 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,584,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $10,498,000 | 673 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $10,498,000 | 312 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,656 |
| 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 | $105,513,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,560,000 | 931 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,215,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $10,714,000 | 576 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $10,714,000 | 299 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,149 |
| 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 | $107,720,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,971,000 | 958 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,878,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 637 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $11,086,000 | 311 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,784 |
| 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 | $89,472,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,892,000 | 892 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,925,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $8,117,000 | 837 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $8,117,000 | 384 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,717 |
| 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 | $76,961,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,239 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,384,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 727 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $9,292,000 | 364 |
| Balances due from depository institutions in U.S. | $2,539,000 | 1,773 |
| 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 | $79,553,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,944,000 | 1,036 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,205,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $9,564,000 | 665 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $9,564,000 | 356 |
| Balances due from depository institutions in U.S. | $1,378,000 | 2,008 |
| 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 | $139,263,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,067 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,222,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 779 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $8,455,000 | 398 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,897 |
| 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 | $142,031,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,244 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,557,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 744 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $8,744,000 | 384 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,970 |
| 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 | $134,349,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,189 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,848,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 794 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $8,951,000 | 382 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,678 |
| 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 | $126,854,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,033 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,852,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $8,531,000 | 795 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $8,531,000 | 382 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,942 |
| 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 | $162,547,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,247 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,996,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $9,010,000 | 796 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $9,010,000 | 382 |
| Balances due from depository institutions in U.S. | $2,249,000 | 1,783 |
| 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 | $155,737,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,158 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,979,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 807 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $8,539,000 | 372 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,801 |
| 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 | $134,093,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,169 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,004,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 959 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $8,152,000 | 389 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,647 |
| 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 | $170,707,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,782,000 | 1,290 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,314,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $8,060,000 | 931 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $8,060,000 | 388 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,452 |
| 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 | $179,805,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,337 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,976,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $6,570,000 | 1,042 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,570,000 | 503 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,618 |
| 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 | $40,163,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,377 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,518,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 1,106 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $6,566,000 | 473 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,925 |
| 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 | $35,211,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 1,765 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,215,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 1,013 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $6,424,000 | 469 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,896 |
| 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 | $50,867,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,601 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,109,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,043 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,512,000 | 529 |
| Balances due from depository institutions in U.S. | $1,210,000 | 2,088 |
| 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 | $63,387,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,019 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,003,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $6,705,000 | 1,089 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,705,000 | 480 |
| Balances due from depository institutions in U.S. | $1,901,000 | 1,900 |
| 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 | $16,397,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,918 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,731,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $4,931,000 | 1,175 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,931,000 | 584 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,932 |
| 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 | $7,105,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,180 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,915,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,198 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,743,000 | 598 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,404,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,994,000 | 2,287 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,641,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,084 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $5,325,000 | 528 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,962 |
| 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 | $18,805,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,160 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,362 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,374,000 | 632 |
| Balances due from depository institutions in U.S. | $1,936,000 | 2,006 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,182,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,428 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,816,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,446 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,685,000 | 686 |
| Balances due from depository institutions in U.S. | $1,399,000 | 2,151 |
| 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 | $17,732,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,819 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,302,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,206 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,197,000 | 555 |
| Balances due from depository institutions in U.S. | $8,361,000 | 1,112 |
| 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 | $744,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,088 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,311,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 1,159 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,184,000 | 533 |
| Balances due from depository institutions in U.S. | $5,713,000 | 1,366 |
| 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 | $33,414,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,859,000 | 1,373 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,604 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,994,000 | 928 |
| Balances due from depository institutions in U.S. | $6,195,000 | 1,246 |
| 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 | $474,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 1,627 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,864,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,548 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,530,000 | 833 |
| Balances due from depository institutions in U.S. | $5,680,000 | 1,358 |
| 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 | $654,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,760 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,080,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,633 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,291,000 | 904 |
| Balances due from depository institutions in U.S. | $7,851,000 | 1,099 |
| 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 | $2,938,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,385 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,074,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,711 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,989,000 | 974 |
| Balances due from depository institutions in U.S. | $5,639,000 | 1,307 |
| 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 | $1,446,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,623,000 | 1,934 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,803,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,601 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,413,000 | 812 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,335 |
| 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 | $29,368,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,641 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,671 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,194,000 | 935 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,800,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 1,884 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,631,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,631 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,686,000 | 801 |
| Balances due from depository institutions in U.S. | $6,623,000 | 1,125 |
| 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 | $322,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,328 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,287,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,782 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,983,000 | 991 |
| Balances due from depository institutions in U.S. | $25,254,000 | 385 |
| 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 | $50,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,287,000 | 470 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,888,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,624 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,604,000 | 832 |
| Balances due from depository institutions in U.S. | $5,359,000 | 1,076 |
| 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 | $925,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,727,000 | 1,515 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,739 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,995,000 | 923 |
| Balances due from depository institutions in U.S. | $6,905,000 | 876 |
| 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 | $177,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,504 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,757 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,021,000 | 923 |
| Balances due from depository institutions in U.S. | $8,921,000 | 724 |
| 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 | $147,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,543 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,699 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,185,000 | 880 |
| Balances due from depository institutions in U.S. | $8,946,000 | 756 |
| 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 | $83,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,336,000 | 1,632 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,470 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,378,000 | 676 |
| Balances due from depository institutions in U.S. | $6,535,000 | 869 |
| 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 | $521,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,394 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,482 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,837,000 | 671 |
| Balances due from depository institutions in U.S. | $6,919,000 | 784 |
| 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 | $985,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,169,000 | 1,360 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,168,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,395 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,770,000 | 559 |
| Balances due from depository institutions in U.S. | $12,860,000 | 508 |
| 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 | $538,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,617,000 | 1,086 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,272,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,415 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,603,000 | 582 |
| Balances due from depository institutions in U.S. | $27,348,000 | 255 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $321,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,390,000 | 1,288 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,506,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,327 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,344,000 | 538 |
| Balances due from depository institutions in U.S. | $22,694,000 | 323 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $468,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,496,000 | 1,431 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,798,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,346 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,868,000 | 532 |
| Balances due from depository institutions in U.S. | $13,216,000 | 483 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $714,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 1,278 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,409,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,374 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,878,000 | 549 |
| Balances due from depository institutions in U.S. | $17,341,000 | 416 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,190,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,489,000 | 941 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,331,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,470 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,129,000 | 629 |
| Balances due from depository institutions in U.S. | $13,625,000 | 516 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $577,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,152,000 | 1,414 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,878,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,390 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,784,000 | 593 |
| Balances due from depository institutions in U.S. | $36,585,000 | 192 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,509,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,316,000 | 1,311 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,955,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,496 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,893,000 | 649 |
| Balances due from depository institutions in U.S. | $24,099,000 | 289 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,963,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,407,000 | 1,243 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,328 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,796,000 | 601 |
| Balances due from depository institutions in U.S. | $9,263,000 | 654 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $425,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,629,000 | 1,304 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,842,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,428 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,883,000 | 709 |
| Balances due from depository institutions in U.S. | $20,280,000 | 299 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,679,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 986 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,734,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,255 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,531,000 | 569 |
| Balances due from depository institutions in U.S. | $35,894,000 | 174 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,309,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,866,000 | 1,030 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,101,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,259 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,797,000 | 569 |
| Balances due from depository institutions in U.S. | $43,457,000 | 168 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,847,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,307,000 | 1,088 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,660,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 1,365 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,176,000 | 680 |
| Balances due from depository institutions in U.S. | $48,706,000 | 157 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,778,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,048,000 | 997 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,071,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,477 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,386,000 | 773 |
| Balances due from depository institutions in U.S. | $58,404,000 | 135 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,281,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,359,000 | 1,160 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,647,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,273 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,773,000 | 591 |
| Balances due from depository institutions in U.S. | $37,873,000 | 185 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,001,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,457,000 | 1,125 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,431,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,441 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,430,000 | 744 |
| Balances due from depository institutions in U.S. | $41,022,000 | 194 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,979,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,468,000 | 841 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,589,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,442 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,548,000 | 719 |
| Balances due from depository institutions in U.S. | $13,120,000 | 555 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $921,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,019,000 | 1,719 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,921,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,528 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,938,000 | 814 |
| Balances due from depository institutions in U.S. | $13,222,000 | 530 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $761,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,775,000 | 1,500 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,540,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,402 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,481,000 | 772 |
| Balances due from depository institutions in U.S. | $12,650,000 | 541 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,409,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,045,000 | 1,454 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,997,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,296 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,861,000 | 705 |
| Balances due from depository institutions in U.S. | $6,511,000 | 727 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $625,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,655 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 2,424 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,321,000 | 891 |
| Balances due from depository institutions in U.S. | $11,311,000 | 621 |
| 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 | $176,000 | 2,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,923,000 | 1,777 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,269,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 1,309 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $8,287,000 | 686 |
| Balances due from depository institutions in U.S. | $6,818,000 | 939 |
| 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 | $164,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,424,000 | 1,225 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 2,361 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,349,000 | 821 |
| Balances due from depository institutions in U.S. | $4,636,000 | 1,877 |
| 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 | $448,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 1,925 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,100 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,496,000 | 1,261 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,030,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 1,946 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,785,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 3,201 |
| Collection in domestic offices | $187,000 | 5,040 |
| Currency and coin in domestic offices | $2,452,000 | 1,349 |
| Balances due from depository institutions in U.S. | $5,564,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $582,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 1,990 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,936,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 3,108 |
| Collection in domestic offices | $177,000 | 5,249 |
| Currency and coin in domestic offices | $2,595,000 | 1,167 |
| Balances due from depository institutions in U.S. | $9,558,000 | 787 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $606,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,697 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 4,052 |
| Collection in domestic offices | $100,000 | 6,098 |
| Currency and coin in domestic offices | $1,879,000 | 1,635 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $45,000 | 2,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 4,534 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $1,550,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,402,000 | 3,702 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $35,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 3,745 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 4,034 |
| Collection in domestic offices | $217,000 | 5,597 |
| Currency and coin in domestic offices | $1,783,000 | 1,513 |
| Balances due from depository institutions in U.S. | $3,447,000 | 2,960 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $162,000 | 2,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,609,000 | 3,058 |