Home > Citizens Bank Minnesota > Cash and Balances Due
Citizens Bank Minnesota, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,289,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $8,846,000 | 491 |
| Collection in domestic offices | $6,151,000 | 382 |
| Currency and coin in domestic offices | $2,695,000 | 568 |
| Balances due from depository institutions in U.S. | $1,548,000 | 763 |
| 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 | $895,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,936,000 | 1,316 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,659,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $8,889,000 | 495 |
| Collection in domestic offices | $6,246,000 | 390 |
| Currency and coin in domestic offices | $2,643,000 | 568 |
| Balances due from depository institutions in U.S. | $2,060,000 | 738 |
| 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 | $710,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,992,000 | 1,212 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,424,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 562 |
| Collection in domestic offices | $3,821,000 | 458 |
| Currency and coin in domestic offices | $2,711,000 | 573 |
| Balances due from depository institutions in U.S. | $2,079,000 | 731 |
| 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 | $813,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 1,651 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,175,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 594 |
| Collection in domestic offices | $2,349,000 | 514 |
| Currency and coin in domestic offices | $2,842,000 | 566 |
| Balances due from depository institutions in U.S. | $3,724,000 | 663 |
| 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 | $3,260,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 2,014 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,617,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $8,460,000 | 513 |
| Collection in domestic offices | $5,879,000 | 415 |
| Currency and coin in domestic offices | $2,581,000 | 610 |
| Balances due from depository institutions in U.S. | $4,196,000 | 641 |
| 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 | $961,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,416 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $12,121,000 | 441 |
| Collection in domestic offices | $9,635,000 | 341 |
| Currency and coin in domestic offices | $2,486,000 | 611 |
| Balances due from depository institutions in U.S. | $4,494,000 | 646 |
| 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 | $625,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,294,000 | 1,007 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,356,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 582 |
| Collection in domestic offices | $4,128,000 | 478 |
| Currency and coin in domestic offices | $2,490,000 | 647 |
| Balances due from depository institutions in U.S. | $5,970,000 | 605 |
| 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 | $768,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 1,765 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,337,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 543 |
| Collection in domestic offices | $4,919,000 | 418 |
| Currency and coin in domestic offices | $2,560,000 | 647 |
| Balances due from depository institutions in U.S. | $7,178,000 | 606 |
| 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 | $20,680,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,591 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,950,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 537 |
| Collection in domestic offices | $4,368,000 | 400 |
| Currency and coin in domestic offices | $2,312,000 | 658 |
| Balances due from depository institutions in U.S. | $7,351,000 | 592 |
| 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 | $15,919,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 1,822 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,154,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 655 |
| Collection in domestic offices | $2,620,000 | 540 |
| Currency and coin in domestic offices | $2,403,000 | 659 |
| Balances due from depository institutions in U.S. | $8,488,000 | 587 |
| 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 | $37,643,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,359 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,688,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 640 |
| Collection in domestic offices | $3,121,000 | 515 |
| Currency and coin in domestic offices | $2,357,000 | 671 |
| Balances due from depository institutions in U.S. | $11,096,000 | 545 |
| 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 | $36,114,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 1,765 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,826,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 619 |
| Collection in domestic offices | $3,252,000 | 495 |
| Currency and coin in domestic offices | $2,379,000 | 658 |
| Balances due from depository institutions in U.S. | $10,484,000 | 567 |
| 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 | $39,711,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 1,926 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,506,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 584 |
| Collection in domestic offices | $4,933,000 | 469 |
| Currency and coin in domestic offices | $2,389,000 | 661 |
| Balances due from depository institutions in U.S. | $6,426,000 | 649 |
| 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 | $23,758,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 1,819 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,048,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 658 |
| Collection in domestic offices | $2,658,000 | 538 |
| Currency and coin in domestic offices | $2,264,000 | 685 |
| Balances due from depository institutions in U.S. | $6,534,000 | 670 |
| 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 | $36,592,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,249 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,097,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 664 |
| Collection in domestic offices | $2,664,000 | 557 |
| Currency and coin in domestic offices | $2,568,000 | 659 |
| Balances due from depository institutions in U.S. | $8,061,000 | 630 |
| 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 | $33,803,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,532,000 | 2,124 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,121,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 738 |
| Collection in domestic offices | $1,754,000 | 584 |
| Currency and coin in domestic offices | $2,153,000 | 742 |
| Balances due from depository institutions in U.S. | $6,373,000 | 651 |
| 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 | $13,841,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,044,000 | 2,541 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,460,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $8,166,000 | 603 |
| Collection in domestic offices | $6,259,000 | 449 |
| Currency and coin in domestic offices | $1,907,000 | 765 |
| Balances due from depository institutions in U.S. | $5,870,000 | 666 |
| 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 | $19,424,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,364,000 | 1,323 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,644,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 689 |
| Collection in domestic offices | $4,594,000 | 604 |
| Currency and coin in domestic offices | $2,263,000 | 728 |
| Balances due from depository institutions in U.S. | $6,808,000 | 655 |
| 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 | $26,979,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 1,636 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,094,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 802 |
| Collection in domestic offices | $3,390,000 | 673 |
| Currency and coin in domestic offices | $1,949,000 | 873 |
| Balances due from depository institutions in U.S. | $8,581,000 | 625 |
| 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 | $21,174,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 1,817 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,138,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 814 |
| Collection in domestic offices | $2,726,000 | 710 |
| Currency and coin in domestic offices | $2,470,000 | 814 |
| Balances due from depository institutions in U.S. | $8,770,000 | 603 |
| 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 | $16,171,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 1,847 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,513,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $16,231,000 | 486 |
| Collection in domestic offices | $14,270,000 | 347 |
| Currency and coin in domestic offices | $1,961,000 | 921 |
| Balances due from depository institutions in U.S. | $9,119,000 | 601 |
| 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 | $7,163,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,958,000 | 706 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,396,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 836 |
| Collection in domestic offices | $2,782,000 | 730 |
| Currency and coin in domestic offices | $2,202,000 | 878 |
| Balances due from depository institutions in U.S. | $8,701,000 | 604 |
| 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 | $5,711,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 1,916 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,751,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $5,275,000 | 829 |
| Collection in domestic offices | $3,133,000 | 713 |
| Currency and coin in domestic offices | $2,142,000 | 885 |
| Balances due from depository institutions in U.S. | $9,054,000 | 593 |
| 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 | $422,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 1,806 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,860,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 824 |
| Collection in domestic offices | $2,619,000 | 705 |
| Currency and coin in domestic offices | $2,247,000 | 874 |
| Balances due from depository institutions in U.S. | $6,827,000 | 682 |
| 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 | $166,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 1,953 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,086,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 984 |
| Collection in domestic offices | $5,043,000 | 798 |
| Currency and coin in domestic offices | $2,004,000 | 1,441 |
| Balances due from depository institutions in U.S. | $5,913,000 | 1,213 |
| 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 | $126,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,555 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,889,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $5,046,000 | 851 |
| Collection in domestic offices | $3,189,000 | 713 |
| Currency and coin in domestic offices | $1,857,000 | 972 |
| Balances due from depository institutions in U.S. | $5,647,000 | 789 |
| 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 | $31,196,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,019 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,354 |
| Collection in domestic offices | $2,065,000 | 1,145 |
| Currency and coin in domestic offices | $1,960,000 | 1,450 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,289 |
| 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 | $131,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 2,506 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 830 |
| Collection in domestic offices | $3,642,000 | 679 |
| Currency and coin in domestic offices | $2,065,000 | 988 |
| Balances due from depository institutions in U.S. | $5,240,000 | 867 |
| 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 | $117,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 1,862 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $5,490,000 | 1,143 |
| Collection in domestic offices | $3,725,000 | 908 |
| Currency and coin in domestic offices | $1,765,000 | 1,605 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,352 |
| 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 | $113,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,071 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,105,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,002 |
| Collection in domestic offices | $4,441,000 | 785 |
| Currency and coin in domestic offices | $1,934,000 | 1,470 |
| Balances due from depository institutions in U.S. | $5,616,000 | 1,360 |
| 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 | $114,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 1,729 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,159 |
| Collection in domestic offices | $3,221,000 | 897 |
| Currency and coin in domestic offices | $1,917,000 | 1,569 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,298 |
| 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 | $731,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 1,906 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,242 |
| Collection in domestic offices | $2,402,000 | 980 |
| Currency and coin in domestic offices | $2,074,000 | 1,483 |
| Balances due from depository institutions in U.S. | $5,311,000 | 1,321 |
| 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 | $2,914,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,310 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 977 |
| Collection in domestic offices | $4,935,000 | 696 |
| Currency and coin in domestic offices | $1,639,000 | 1,652 |
| Balances due from depository institutions in U.S. | $5,061,000 | 1,341 |
| 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 | $94,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,786 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,659,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,050 |
| Collection in domestic offices | $4,116,000 | 751 |
| Currency and coin in domestic offices | $1,786,000 | 1,620 |
| Balances due from depository institutions in U.S. | $5,194,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,562,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 1,840 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,450,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 900 |
| Collection in domestic offices | $5,843,000 | 642 |
| Currency and coin in domestic offices | $1,898,000 | 1,548 |
| Balances due from depository institutions in U.S. | $3,538,000 | 1,594 |
| 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 | $171,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,512 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,111,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,317 |
| Collection in domestic offices | $2,536,000 | 1,069 |
| Currency and coin in domestic offices | $1,769,000 | 1,599 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,256,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,534 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,801,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $12,957,000 | 552 |
| Collection in domestic offices | $11,328,000 | 367 |
| Currency and coin in domestic offices | $1,629,000 | 1,692 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,590 |
| 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 | $565,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,188,000 | 920 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 1,371 |
| Collection in domestic offices | $2,396,000 | 1,097 |
| Currency and coin in domestic offices | $1,652,000 | 1,658 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,578 |
| 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 | $171,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 2,642 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,205 |
| Collection in domestic offices | $4,155,000 | 1,002 |
| Currency and coin in domestic offices | $1,681,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,875 |
| 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 | $512,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 2,142 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $5,698,000 | 1,202 |
| Collection in domestic offices | $4,041,000 | 968 |
| Currency and coin in domestic offices | $1,657,000 | 1,635 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,530,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 2,268 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,167,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $10,064,000 | 726 |
| Collection in domestic offices | $8,383,000 | 507 |
| Currency and coin in domestic offices | $1,681,000 | 1,661 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,789 |
| 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 | $808,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,662,000 | 1,190 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 1,006 |
| Collection in domestic offices | $5,635,000 | 829 |
| Currency and coin in domestic offices | $1,906,000 | 1,499 |
| Balances due from depository institutions in U.S. | $1,820,000 | 1,911 |
| 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 | $178,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,756 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,890,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,242 |
| Collection in domestic offices | $2,844,000 | 1,058 |
| Currency and coin in domestic offices | $1,924,000 | 1,461 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,894 |
| 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 | $7,183,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,440 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,006,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,158 |
| Collection in domestic offices | $3,384,000 | 845 |
| Currency and coin in domestic offices | $1,373,000 | 1,712 |
| Balances due from depository institutions in U.S. | $1,758,000 | 1,967 |
| 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 | $8,491,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,456 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 3,784 |
| 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 | $10,136,000 | 1,521 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,357,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 1,944 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,350,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 2,365 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 4,650 |
| 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 | $7,032,000 | 1,937 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,012,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,932,000 | 946 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 4,694 |
| 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 | $6,048,000 | 2,224 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,662,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,574 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 4,704 |
| 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 | $4,351,000 | 2,886 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,095 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 4,083 |
| 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 | $4,695,000 | 2,755 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,846,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,209 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 3,127 |
| 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 | $4,902,000 | 2,661 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,152,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 2,175 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 2,428 |
| 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 | $4,593,000 | 2,882 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,089,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 2,828 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,715,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,740,000 | 2,566 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,360,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,668 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,640 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,699 |
| 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 | $7,446,000 | 2,138 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,806 |
| 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 | $9,385,000 | 1,626 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,161,000 | 1,673 |
| 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 | $12,800,000 | 1,210 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 2,451 |
| 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 | $6,016,000 | 2,345 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,199,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,996,000 | 2,166 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,425 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 2,153 |
| 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 | $9,628,000 | 1,732 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 1,981 |
| 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 | $9,299,000 | 1,668 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 2,379 |
| 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 | $8,819,000 | 1,901 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,261 |
| 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 | $7,580,000 | 2,104 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 1,426 |
| 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 | $12,909,000 | 1,348 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,886 |
| 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 | $7,686,000 | 2,201 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,534,000 | 2,353 |
| 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 | $7,833,000 | 2,080 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,998 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,970,000 | 1,491 |
| 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 | $9,991,000 | 1,548 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 2,605 |
| 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 | $8,533,000 | 1,909 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,340 |
| 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 | $7,949,000 | 2,078 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 2,121 |
| 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 | $8,535,000 | 1,883 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,680,000 | 2,041 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,974,000 | 2,452 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,827,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,138,000 | 2,930 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 2,718 |
| 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 | $7,036,000 | 2,452 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 2,102 |
| 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 | $7,994,000 | 2,201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,687 |
| 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 | $7,547,000 | 2,225 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 6,274 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $712,000 | 4,120 |
| Balances due from depository institutions in U.S. | $2,180,000 | 3,213 |
| 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 | $3,085,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,668 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 4,760 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,008,000 | 3,137 |
| Balances due from depository institutions in U.S. | $1,109,000 | 5,000 |
| 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 | $3,212,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 3,083 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,587 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $673,000 | 4,130 |
| Balances due from depository institutions in U.S. | $2,232,000 | 3,596 |
| 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 | $3,542,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 3,343 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 6,683 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $722,000 | 4,183 |
| Balances due from depository institutions in U.S. | $1,194,000 | 5,144 |
| 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 | $2,645,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 4,046 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,485 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $608,000 | 4,917 |
| Balances due from depository institutions in U.S. | $348,000 | 8,643 |
| 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 | $3,486,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,445,000 | 3,541 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 10,974 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $112,000 | 9,337 |
| Balances due from depository institutions in U.S. | $642,000 | 7,611 |
| 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 | $2,649,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 4,544 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,443 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $497,000 | 5,544 |
| Balances due from depository institutions in U.S. | $1,189,000 | 5,731 |
| 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 | $2,701,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 3,621 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,376 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $532,000 | 5,135 |
| Balances due from depository institutions in U.S. | $689,000 | 8,725 |
| 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 | $2,540,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 4,141 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 3,359 |
| Collection in domestic offices | $2,059,000 | 2,282 |
| Currency and coin in domestic offices | $482,000 | 5,372 |
| Balances due from depository institutions in U.S. | $2,221,000 | 4,662 |
| 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 | $2,801,000 | 5,817 |