Home > The Citizens National Bank of Somerset > Cash and Balances Due
The Citizens National Bank of Somerset, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,434,000 | 1,278 |
| 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 | $7,546,000 | 1,527 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,189,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,445,000 | 1,448 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,312,000 | 1,128 |
| 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 | $8,252,000 | 1,360 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,378,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 1,509 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,060,000 | 2,676 |
| 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 | $8,119,000 | 1,503 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,169,000 | 2,929 |
| 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 | $9,164,000 | 1,326 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,225,000 | 2,372 |
| 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 | $8,268,000 | 1,520 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,761,000 | 2,063 |
| 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 | $8,269,000 | 1,573 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,237,000 | 1,484 |
| 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 | $5,090,000 | 2,242 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,696,000 | 1,237 |
| 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 | $10,657,000 | 1,311 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,310,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,752 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,357,000 | 990 |
| 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 | $8,612,000 | 1,562 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,136,000 | 1,095 |
| 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 | $6,428,000 | 2,055 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,676,000 | 847 |
| 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 | $5,713,000 | 2,075 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,960,000 | 1,323 |
| 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 | $6,849,000 | 1,765 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,870,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 1,667 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,415,000 | 2,753 |
| 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 | $6,238,000 | 1,761 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 3,428 |
| 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 | $6,071,000 | 1,883 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,529,000 | 1,437 |
| 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 | $7,185,000 | 1,482 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,818,000 | 1,778 |
| 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 | $6,972,000 | 1,522 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,048,000 | 1,630 |
| 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 | $5,579,000 | 2,061 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,025,000 | 3,056 |
| 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 | $7,571,000 | 1,423 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,297,000 | 3,103 |
| 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 | $7,862,000 | 1,385 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,596,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,139,000 | 1,698 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,188,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,636 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $2,484,000 | 1,251 |
| Balances due from depository institutions in U.S. | $6,123,000 | 1,191 |
| 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 | $8,579,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,840,000 | 3,501 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,966,000 | 3,288 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,903,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,557 |
| Collection in domestic offices | $121,000 | 1,432 |
| Currency and coin in domestic offices | $2,693,000 | 1,133 |
| Balances due from depository institutions in U.S. | $5,399,000 | 1,280 |
| 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 | $9,690,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 3,186 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,273 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,836,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,558 |
| Collection in domestic offices | $32,000 | 1,574 |
| Currency and coin in domestic offices | $2,979,000 | 1,091 |
| Balances due from depository institutions in U.S. | $5,997,000 | 1,267 |
| 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 | $2,828,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 3,468 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,604 |
| Collection in domestic offices | $85,000 | 1,504 |
| Currency and coin in domestic offices | $2,604,000 | 1,171 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,902,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,740,000 | 3,589 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,470 |
| Collection in domestic offices | $211,000 | 1,437 |
| Currency and coin in domestic offices | $3,251,000 | 1,056 |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,403,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,021 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,836,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,500 |
| Collection in domestic offices | $172,000 | 1,467 |
| Currency and coin in domestic offices | $3,062,000 | 1,110 |
| Balances due from depository institutions in U.S. | $4,785,000 | 1,402 |
| 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 | $24,817,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,275 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,844,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,646 |
| Collection in domestic offices | $87,000 | 1,510 |
| Currency and coin in domestic offices | $2,454,000 | 1,279 |
| Balances due from depository institutions in U.S. | $6,623,000 | 1,152 |
| 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 | $12,680,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 1,651 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,539 |
| Collection in domestic offices | $141,000 | 1,499 |
| Currency and coin in domestic offices | $3,020,000 | 1,104 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,490 |
| 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 | $3,560,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,003 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,708 |
| Collection in domestic offices | $78,000 | 1,551 |
| Currency and coin in domestic offices | $2,438,000 | 1,302 |
| Balances due from depository institutions in U.S. | $5,317,000 | 1,315 |
| 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 | $1,103,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 1,756 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,650 |
| Collection in domestic offices | $34,000 | 1,640 |
| Currency and coin in domestic offices | $2,727,000 | 1,181 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,305 |
| 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 | $8,075,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,564,000 | 1,627 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,128,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,600 |
| Collection in domestic offices | $96,000 | 1,547 |
| Currency and coin in domestic offices | $2,855,000 | 1,162 |
| Balances due from depository institutions in U.S. | $4,334,000 | 1,433 |
| 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 | $7,843,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,486,000 | 1,938 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,552 |
| Collection in domestic offices | $250,000 | 1,488 |
| Currency and coin in domestic offices | $2,896,000 | 1,101 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,569 |
| 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 | $749,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 1,837 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,611 |
| Collection in domestic offices | $57,000 | 1,595 |
| Currency and coin in domestic offices | $2,919,000 | 1,072 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,558 |
| 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 | $1,568,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,639,000 | 2,010 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,727 |
| Collection in domestic offices | $101,000 | 1,557 |
| Currency and coin in domestic offices | $2,351,000 | 1,291 |
| Balances due from depository institutions in U.S. | $3,635,000 | 1,598 |
| 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 | $104,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,253 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,685 |
| Collection in domestic offices | $56,000 | 1,604 |
| Currency and coin in domestic offices | $2,597,000 | 1,253 |
| Balances due from depository institutions in U.S. | $4,936,000 | 1,334 |
| 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 | $877,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,750 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,727 |
| Collection in domestic offices | $97,000 | 1,562 |
| Currency and coin in domestic offices | $2,365,000 | 1,273 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,547 |
| 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 | $251,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,184 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,097,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,721 |
| Collection in domestic offices | $56,000 | 1,597 |
| Currency and coin in domestic offices | $2,309,000 | 1,273 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,674 |
| 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 | $562,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,314 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,701 |
| Collection in domestic offices | $34,000 | 1,635 |
| Currency and coin in domestic offices | $2,280,000 | 1,272 |
| Balances due from depository institutions in U.S. | $3,488,000 | 1,637 |
| 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 | $2,466,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,185 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,473,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,691 |
| Collection in domestic offices | $72,000 | 1,542 |
| Currency and coin in domestic offices | $2,498,000 | 1,260 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,560 |
| 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 | $7,941,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,376 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,002,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,720 |
| Collection in domestic offices | $57,000 | 1,561 |
| Currency and coin in domestic offices | $2,217,000 | 1,299 |
| Balances due from depository institutions in U.S. | $2,898,000 | 1,708 |
| 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 | $7,830,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,591 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,670,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,754 |
| Collection in domestic offices | $61,000 | 1,552 |
| Currency and coin in domestic offices | $2,018,000 | 1,386 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,547 |
| 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 | $10,691,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 2,317 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,596,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,806 |
| Collection in domestic offices | $42,000 | 1,576 |
| Currency and coin in domestic offices | $1,855,000 | 1,457 |
| Balances due from depository institutions in U.S. | $3,483,000 | 1,595 |
| 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 | $6,216,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,532 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,860 |
| Collection in domestic offices | $51,000 | 1,366 |
| Currency and coin in domestic offices | $2,250,000 | 1,215 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,741 |
| 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 | $130,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,584,000 | 2,527 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,598,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,868 |
| Collection in domestic offices | $245,000 | 1,235 |
| Currency and coin in domestic offices | $1,966,000 | 1,260 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,649 |
| 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 | $17,334,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 2,177 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,577 |
| Collection in domestic offices | $470,000 | 1,182 |
| Currency and coin in domestic offices | $2,976,000 | 1,021 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,887 |
| 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 | $1,028,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,495 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,785 |
| Collection in domestic offices | $96,000 | 1,304 |
| Currency and coin in domestic offices | $2,499,000 | 1,135 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,863 |
| 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 | $3,858,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,477 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,892 |
| Collection in domestic offices | $37,000 | 1,342 |
| Currency and coin in domestic offices | $2,030,000 | 1,269 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,842 |
| 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 | $210,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,586 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,744 |
| Collection in domestic offices | $146,000 | 1,261 |
| Currency and coin in domestic offices | $2,583,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,900 |
| 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 | $258,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,064,000 | 2,552 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,817 |
| Collection in domestic offices | $48,000 | 1,374 |
| Currency and coin in domestic offices | $2,587,000 | 1,124 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,952 |
| 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 | $2,978,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,719 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,852 |
| Collection in domestic offices | $48,000 | 1,389 |
| Currency and coin in domestic offices | $2,487,000 | 1,162 |
| Balances due from depository institutions in U.S. | $7,377,000 | 1,116 |
| 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 | $281,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,201 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,090 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $1,825,000 | 1,382 |
| Balances due from depository institutions in U.S. | $7,496,000 | 1,063 |
| 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 | $332,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,419 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,926 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $2,342,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,340 |
| 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 | $385,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 1,764 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,910 |
| Collection in domestic offices | $104,000 | 1,344 |
| Currency and coin in domestic offices | $2,460,000 | 1,173 |
| Balances due from depository institutions in U.S. | $5,055,000 | 1,331 |
| 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 | $933,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,511,000 | 1,672 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 2,038 |
| Collection in domestic offices | $38,000 | 1,403 |
| Currency and coin in domestic offices | $2,126,000 | 1,297 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,514 |
| 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 | $1,044,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 2,199 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,986 |
| Collection in domestic offices | $89,000 | 1,290 |
| Currency and coin in domestic offices | $2,139,000 | 1,290 |
| Balances due from depository institutions in U.S. | $5,281,000 | 1,090 |
| 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 | $1,246,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,712 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,645,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,998 |
| Collection in domestic offices | $255,000 | 1,231 |
| Currency and coin in domestic offices | $1,877,000 | 1,325 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,112 |
| 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 | $717,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,915 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 2,007 |
| Collection in domestic offices | $45,000 | 1,382 |
| Currency and coin in domestic offices | $2,135,000 | 1,235 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,270 |
| 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 | $74,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 2,615 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,983 |
| Collection in domestic offices | $62,000 | 1,351 |
| Currency and coin in domestic offices | $2,128,000 | 1,243 |
| Balances due from depository institutions in U.S. | $6,241,000 | 998 |
| 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 | $364,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,758 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,174,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,837 |
| Collection in domestic offices | $260,000 | 1,230 |
| Currency and coin in domestic offices | $2,374,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,371,000 | 1,009 |
| 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 | $169,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 1,923 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,996 |
| Collection in domestic offices | $79,000 | 1,308 |
| Currency and coin in domestic offices | $1,824,000 | 1,305 |
| Balances due from depository institutions in U.S. | $6,160,000 | 853 |
| 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 | $172,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 1,741 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,667,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 2,097 |
| Collection in domestic offices | $145,000 | 1,306 |
| Currency and coin in domestic offices | $1,591,000 | 1,420 |
| Balances due from depository institutions in U.S. | $6,621,000 | 856 |
| 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 | $310,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,759 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 2,190 |
| Collection in domestic offices | $55,000 | 1,360 |
| Currency and coin in domestic offices | $1,418,000 | 1,499 |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,013 |
| 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 | $420,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 2,076 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,954 |
| Collection in domestic offices | $145,000 | 1,269 |
| Currency and coin in domestic offices | $1,999,000 | 1,296 |
| Balances due from depository institutions in U.S. | $6,568,000 | 881 |
| 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 | $250,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,877 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,054,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,129 |
| Collection in domestic offices | $143,000 | 1,269 |
| Currency and coin in domestic offices | $1,359,000 | 1,469 |
| Balances due from depository institutions in U.S. | $6,188,000 | 911 |
| 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 | $364,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,909 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,038,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,115 |
| Collection in domestic offices | $208,000 | 1,249 |
| Currency and coin in domestic offices | $1,400,000 | 1,468 |
| Balances due from depository institutions in U.S. | $7,896,000 | 788 |
| 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 | $534,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,682 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,103 |
| Collection in domestic offices | $57,000 | 1,378 |
| Currency and coin in domestic offices | $1,661,000 | 1,403 |
| Balances due from depository institutions in U.S. | $8,214,000 | 766 |
| 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 | $570,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,523 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 2,047 |
| Collection in domestic offices | $123,000 | 1,290 |
| Currency and coin in domestic offices | $1,775,000 | 1,374 |
| Balances due from depository institutions in U.S. | $7,154,000 | 882 |
| 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 | $259,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,903 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 2,167 |
| Collection in domestic offices | $186,000 | 1,251 |
| Currency and coin in domestic offices | $1,235,000 | 1,511 |
| Balances due from depository institutions in U.S. | $147,000 | 2,370 |
| 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 | $7,802,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 1,824 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,232,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,749 |
| Collection in domestic offices | $113,000 | 1,112 |
| Currency and coin in domestic offices | $2,317,000 | 1,149 |
| Balances due from depository institutions in U.S. | $174,000 | 1,946 |
| 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 | $7,628,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,627 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,769 |
| Collection in domestic offices | $164,000 | 1,102 |
| Currency and coin in domestic offices | $2,187,000 | 1,169 |
| Balances due from depository institutions in U.S. | $237,000 | 1,915 |
| 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 | $8,204,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,436 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,739 |
| Collection in domestic offices | $229,000 | 1,022 |
| Currency and coin in domestic offices | $1,824,000 | 1,192 |
| Balances due from depository institutions in U.S. | $148,000 | 1,858 |
| 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 | $7,972,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,519 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,681 |
| Collection in domestic offices | $121,000 | 1,071 |
| Currency and coin in domestic offices | $2,358,000 | 1,059 |
| Balances due from depository institutions in U.S. | $209,000 | 1,834 |
| U.S. branches of foreign banks | $209,000 | 61 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,209,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,850 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,681 |
| Collection in domestic offices | $194,000 | 1,055 |
| Currency and coin in domestic offices | $2,295,000 | 1,091 |
| Balances due from depository institutions in U.S. | $120,000 | 1,917 |
| 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 | $6,216,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,791,000 | 1,918 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,222,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,779 |
| Collection in domestic offices | $81,000 | 1,112 |
| Currency and coin in domestic offices | $2,062,000 | 1,132 |
| Balances due from depository institutions in U.S. | $193,000 | 1,890 |
| 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 | $6,886,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,734 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,695 |
| Collection in domestic offices | $78,000 | 1,056 |
| Currency and coin in domestic offices | $2,239,000 | 1,071 |
| Balances due from depository institutions in U.S. | $293,000 | 1,708 |
| 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 | $7,991,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,702 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,587 |
| Collection in domestic offices | $149,000 | 1,040 |
| Currency and coin in domestic offices | $2,541,000 | 962 |
| Balances due from depository institutions in U.S. | $327,000 | 1,720 |
| 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 | $7,063,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,941,000 | 1,753 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,550,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,659 |
| Collection in domestic offices | $269,000 | 1,006 |
| Currency and coin in domestic offices | $2,147,000 | 1,045 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,413 |
| 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 | $7,934,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,448,000 | 1,663 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,574,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,639 |
| Collection in domestic offices | $374,000 | 983 |
| Currency and coin in domestic offices | $2,040,000 | 1,075 |
| Balances due from depository institutions in U.S. | $247,000 | 1,768 |
| 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 | $7,913,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,686 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,577 |
| Collection in domestic offices | $279,000 | 952 |
| Currency and coin in domestic offices | $2,176,000 | 1,039 |
| Balances due from depository institutions in U.S. | $194,000 | 1,683 |
| 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 | $7,371,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,777 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,334,000 | 2,150 |
| 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 | $11,260,000 | 1,485 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,789,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 3,582 |
| Collection in domestic offices | $119,000 | 4,466 |
| Currency and coin in domestic offices | $1,860,000 | 1,734 |
| Balances due from depository institutions in U.S. | $235,000 | 8,058 |
| 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 | $6,575,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,801 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,700,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,966 |
| Collection in domestic offices | $129,000 | 4,440 |
| Currency and coin in domestic offices | $5,450,000 | 1,093 |
| Balances due from depository institutions in U.S. | $5,431,000 | 1,234 |
| 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 | $690,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,411 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 3,496 |
| Collection in domestic offices | $490,000 | 3,716 |
| Currency and coin in domestic offices | $1,534,000 | 1,913 |
| Balances due from depository institutions in U.S. | $4,299,000 | 2,010 |
| 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 | $64,000 | 2,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,387,000 | 2,391 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 2,246 |
| Collection in domestic offices | $2,497,000 | 1,730 |
| Currency and coin in domestic offices | $1,239,000 | 2,631 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,888 |
| 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 | $282,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,907 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,509,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,286 |
| Collection in domestic offices | $1,197,000 | 2,989 |
| Currency and coin in domestic offices | $1,360,000 | 2,459 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,642 |
| 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 | $368,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,509,000 | 2,188 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 2,673 |
| Collection in domestic offices | $2,408,000 | 2,015 |
| Currency and coin in domestic offices | $926,000 | 3,330 |
| Balances due from depository institutions in U.S. | $5,299,000 | 1,458 |
| 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 | $377,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,869 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 2,684 |
| Collection in domestic offices | $2,351,000 | 2,060 |
| Currency and coin in domestic offices | $913,000 | 3,400 |
| Balances due from depository institutions in U.S. | $4,175,000 | 1,706 |
| 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 | $257,000 | 2,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 2,089 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 2,862 |
| Collection in domestic offices | $2,005,000 | 2,125 |
| Currency and coin in domestic offices | $819,000 | 3,470 |
| Balances due from depository institutions in U.S. | $2,773,000 | 3,189 |
| 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 | $314,000 | 2,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,661 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 4,742 |
| Collection in domestic offices | $801,000 | 3,911 |
| Currency and coin in domestic offices | $804,000 | 3,377 |
| Balances due from depository institutions in U.S. | $3,665,000 | 2,746 |
| 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 | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 3,211 |