Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,170,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,749,000 | 741 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,610,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,252,000 | 694 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,509,000 | 458 |
| 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 | $18,129,000 | 646 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,925,000 | 1,209 |
| 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 | $17,383,000 | 660 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,734,000 | 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 | $20,622,000 | 610 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,875,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,082,000 | 609 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,031,000 | 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 | $15,682,000 | 819 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,985,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,861,000 | 657 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,319,000 | 1,019 |
| 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 | $14,974,000 | 837 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,310,000 | 876 |
| 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 | $34,182,000 | 408 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,306,000 | 769 |
| 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 | $33,986,000 | 413 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,047,000 | 741 |
| 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 | $19,139,000 | 698 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,073,000 | 528 |
| 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 | $17,727,000 | 777 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,060,000 | 359 |
| 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 | $19,088,000 | 642 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,827,000 | 443 |
| 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 | $18,509,000 | 688 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,494,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,170,000 | 732 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,150,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,330,000 | 692 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,006,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,688,000 | 567 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,161,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,525,000 | 665 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,857,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,789,000 | 772 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,018,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 574 |
| Collection in domestic offices | $8,221,000 | 510 |
| Currency and coin in domestic offices | $4,330,000 | 646 |
| Balances due from depository institutions in U.S. | $16,112,000 | 413 |
| 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 | $20,355,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,984,000 | 704 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,539,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $12,528,000 | 538 |
| Collection in domestic offices | $9,607,000 | 434 |
| Currency and coin in domestic offices | $2,921,000 | 757 |
| Balances due from depository institutions in U.S. | $15,394,000 | 424 |
| 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 | $24,617,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,931,000 | 616 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,834,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $9,590,000 | 638 |
| Collection in domestic offices | $6,695,000 | 544 |
| Currency and coin in domestic offices | $2,895,000 | 775 |
| Balances due from depository institutions in U.S. | $29,646,000 | 238 |
| 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 | $37,598,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,037,000 | 729 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,780,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 591 |
| Collection in domestic offices | $6,178,000 | 473 |
| Currency and coin in domestic offices | $3,231,000 | 731 |
| Balances due from depository institutions in U.S. | $25,923,000 | 277 |
| 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 | $34,448,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,058,000 | 733 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,545,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $13,970,000 | 546 |
| Collection in domestic offices | $9,819,000 | 475 |
| Currency and coin in domestic offices | $4,151,000 | 779 |
| Balances due from depository institutions in U.S. | $20,642,000 | 476 |
| 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 | $14,933,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,510,000 | 645 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,659,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $19,142,000 | 374 |
| Collection in domestic offices | $14,140,000 | 311 |
| Currency and coin in domestic offices | $5,002,000 | 537 |
| Balances due from depository institutions in U.S. | $23,737,000 | 310 |
| 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 | $79,780,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,825,000 | 480 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,822,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $10,441,000 | 675 |
| Collection in domestic offices | $6,131,000 | 660 |
| Currency and coin in domestic offices | $4,310,000 | 716 |
| Balances due from depository institutions in U.S. | $20,519,000 | 456 |
| 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 | $39,862,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,962,000 | 827 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,469,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $14,269,000 | 474 |
| Collection in domestic offices | $9,911,000 | 390 |
| Currency and coin in domestic offices | $4,358,000 | 614 |
| Balances due from depository institutions in U.S. | $20,795,000 | 372 |
| 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 | $21,405,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,914,000 | 621 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,630,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $15,651,000 | 480 |
| Collection in domestic offices | $10,471,000 | 405 |
| Currency and coin in domestic offices | $5,180,000 | 621 |
| Balances due from depository institutions in U.S. | $20,536,000 | 487 |
| 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 | $45,443,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,220,000 | 607 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,810,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $8,882,000 | 767 |
| Collection in domestic offices | $6,485,000 | 617 |
| Currency and coin in domestic offices | $2,397,000 | 1,256 |
| Balances due from depository institutions in U.S. | $24,509,000 | 433 |
| 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 | $52,419,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,850,000 | 918 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,394,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $8,740,000 | 774 |
| Collection in domestic offices | $6,382,000 | 540 |
| Currency and coin in domestic offices | $2,358,000 | 1,372 |
| Balances due from depository institutions in U.S. | $46,666,000 | 197 |
| 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 | $63,988,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,306,000 | 746 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,607,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $8,628,000 | 736 |
| Collection in domestic offices | $6,313,000 | 505 |
| Currency and coin in domestic offices | $2,315,000 | 1,371 |
| Balances due from depository institutions in U.S. | $23,553,000 | 414 |
| 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 | $65,426,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,230,000 | 711 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,403,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 712 |
| Collection in domestic offices | $7,029,000 | 517 |
| Currency and coin in domestic offices | $2,221,000 | 1,394 |
| Balances due from depository institutions in U.S. | $20,500,000 | 480 |
| 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 | $38,653,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,169,000 | 872 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,090,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $8,179,000 | 801 |
| Collection in domestic offices | $5,991,000 | 558 |
| Currency and coin in domestic offices | $2,188,000 | 1,431 |
| Balances due from depository institutions in U.S. | $19,707,000 | 482 |
| 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 | $87,204,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,619,000 | 749 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,171,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $11,452,000 | 607 |
| Collection in domestic offices | $8,185,000 | 475 |
| Currency and coin in domestic offices | $3,267,000 | 1,012 |
| Balances due from depository institutions in U.S. | $9,350,000 | 902 |
| 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 | $87,369,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,429,000 | 755 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,140,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $11,158,000 | 620 |
| Collection in domestic offices | $7,782,000 | 484 |
| Currency and coin in domestic offices | $3,376,000 | 950 |
| Balances due from depository institutions in U.S. | $11,178,000 | 800 |
| 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 | $83,804,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,974,000 | 688 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,612,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $11,492,000 | 621 |
| Collection in domestic offices | $9,534,000 | 419 |
| Currency and coin in domestic offices | $1,958,000 | 1,546 |
| Balances due from depository institutions in U.S. | $9,210,000 | 896 |
| 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 | $82,910,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,211,000 | 686 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,796,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 675 |
| Collection in domestic offices | $7,189,000 | 524 |
| Currency and coin in domestic offices | $3,088,000 | 1,043 |
| Balances due from depository institutions in U.S. | $7,300,000 | 1,045 |
| 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 | $100,219,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,122,000 | 806 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,839,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $11,208,000 | 727 |
| Collection in domestic offices | $8,304,000 | 613 |
| Currency and coin in domestic offices | $2,904,000 | 1,078 |
| Balances due from depository institutions in U.S. | $7,831,000 | 1,025 |
| 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 | $76,800,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,279,000 | 866 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,474,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $12,758,000 | 600 |
| Collection in domestic offices | $9,977,000 | 474 |
| Currency and coin in domestic offices | $2,781,000 | 1,133 |
| Balances due from depository institutions in U.S. | $8,014,000 | 1,044 |
| 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 | $74,702,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,285,000 | 799 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,700,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $10,887,000 | 675 |
| Collection in domestic offices | $8,545,000 | 501 |
| Currency and coin in domestic offices | $2,342,000 | 1,345 |
| Balances due from depository institutions in U.S. | $9,702,000 | 850 |
| 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 | $88,111,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,853,000 | 759 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,836,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $12,958,000 | 604 |
| Collection in domestic offices | $10,311,000 | 489 |
| Currency and coin in domestic offices | $2,647,000 | 1,169 |
| Balances due from depository institutions in U.S. | $8,321,000 | 993 |
| 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 | $84,557,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,776,000 | 768 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,067,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,650 |
| Collection in domestic offices | $495,000 | 1,405 |
| Currency and coin in domestic offices | $2,165,000 | 1,327 |
| Balances due from depository institutions in U.S. | $14,286,000 | 635 |
| 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 | $74,121,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 960 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,332,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,674 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $2,422,000 | 1,209 |
| Balances due from depository institutions in U.S. | $13,513,000 | 691 |
| 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 | $72,393,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,007 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,400,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,508 |
| Collection in domestic offices | $277,000 | 1,429 |
| Currency and coin in domestic offices | $3,137,000 | 1,051 |
| Balances due from depository institutions in U.S. | $16,403,000 | 628 |
| 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 | $89,583,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,127,000 | 960 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,749,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,676 |
| Collection in domestic offices | $168,000 | 1,479 |
| Currency and coin in domestic offices | $2,277,000 | 1,270 |
| Balances due from depository institutions in U.S. | $13,730,000 | 665 |
| 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 | $106,574,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,372,000 | 911 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,552,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,691 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $2,277,000 | 1,270 |
| Balances due from depository institutions in U.S. | $11,131,000 | 820 |
| 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 | $77,134,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,887,000 | 990 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,948,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,502 |
| Collection in domestic offices | $558,000 | 1,351 |
| Currency and coin in domestic offices | $2,511,000 | 1,173 |
| Balances due from depository institutions in U.S. | $9,084,000 | 962 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,795,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,638,000 | 1,117 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,681,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,678 |
| Collection in domestic offices | $377,000 | 1,212 |
| Currency and coin in domestic offices | $2,591,000 | 1,094 |
| Balances due from depository institutions in U.S. | $11,325,000 | 901 |
| 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 | $65,388,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,763,000 | 958 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,328,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,779 |
| Collection in domestic offices | $135,000 | 1,287 |
| Currency and coin in domestic offices | $2,347,000 | 1,124 |
| Balances due from depository institutions in U.S. | $10,406,000 | 985 |
| 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 | $60,440,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,372,000 | 1,021 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,710,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,757 |
| Collection in domestic offices | $310,000 | 1,211 |
| Currency and coin in domestic offices | $2,448,000 | 1,172 |
| Balances due from depository institutions in U.S. | $9,025,000 | 1,069 |
| 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 | $42,928,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,085 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,757,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,571 |
| Collection in domestic offices | $792,000 | 1,143 |
| Currency and coin in domestic offices | $2,594,000 | 1,110 |
| Balances due from depository institutions in U.S. | $9,293,000 | 1,020 |
| 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 | $40,078,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,156,000 | 970 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,231,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,626 |
| Collection in domestic offices | $262,000 | 1,194 |
| Currency and coin in domestic offices | $2,671,000 | 1,039 |
| Balances due from depository institutions in U.S. | $10,036,000 | 902 |
| 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 | $30,262,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 884 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,649,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,770 |
| Collection in domestic offices | $191,000 | 1,240 |
| Currency and coin in domestic offices | $2,464,000 | 1,148 |
| Balances due from depository institutions in U.S. | $12,107,000 | 837 |
| 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 | $31,887,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,266,000 | 885 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,104,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,868 |
| Collection in domestic offices | $190,000 | 1,262 |
| Currency and coin in domestic offices | $2,255,000 | 1,229 |
| Balances due from depository institutions in U.S. | $12,049,000 | 855 |
| 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 | $31,610,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,209,000 | 841 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,977,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,807 |
| Collection in domestic offices | $490,000 | 1,209 |
| Currency and coin in domestic offices | $2,209,000 | 1,255 |
| Balances due from depository institutions in U.S. | $11,814,000 | 829 |
| 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 | $36,464,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,535,000 | 879 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,894,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,808 |
| Collection in domestic offices | $361,000 | 1,223 |
| Currency and coin in domestic offices | $2,330,000 | 1,170 |
| Balances due from depository institutions in U.S. | $16,679,000 | 602 |
| 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 | $30,524,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,241,000 | 841 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,966,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 1,648 |
| Collection in domestic offices | $970,000 | 1,138 |
| Currency and coin in domestic offices | $2,288,000 | 1,224 |
| Balances due from depository institutions in U.S. | $20,638,000 | 491 |
| 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 | $36,070,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,911,000 | 671 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,553,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 1,619 |
| Collection in domestic offices | $539,000 | 1,213 |
| Currency and coin in domestic offices | $3,180,000 | 951 |
| Balances due from depository institutions in U.S. | $20,655,000 | 480 |
| 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 | $33,179,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,955,000 | 1,412 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,640,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,628 |
| Collection in domestic offices | $632,000 | 1,183 |
| Currency and coin in domestic offices | $2,905,000 | 1,024 |
| Balances due from depository institutions in U.S. | $7,416,000 | 1,027 |
| 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 | $88,687,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,652 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,994 |
| Collection in domestic offices | $414,000 | 1,184 |
| Currency and coin in domestic offices | $1,793,000 | 1,427 |
| Balances due from depository institutions in U.S. | $8,035,000 | 810 |
| 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 | $1,036,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,342,000 | 1,594 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,919,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 1,733 |
| Collection in domestic offices | $371,000 | 1,206 |
| Currency and coin in domestic offices | $2,651,000 | 1,049 |
| Balances due from depository institutions in U.S. | $16,433,000 | 447 |
| 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 | $464,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,231,000 | 875 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,745 |
| Collection in domestic offices | $542,000 | 1,200 |
| Currency and coin in domestic offices | $2,558,000 | 1,076 |
| Balances due from depository institutions in U.S. | $9,111,000 | 710 |
| 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 | $49,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,254,000 | 1,282 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,167,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,800 |
| Collection in domestic offices | $355,000 | 1,226 |
| Currency and coin in domestic offices | $2,486,000 | 1,107 |
| Balances due from depository institutions in U.S. | $25,117,000 | 308 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,209,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,466,000 | 1,001 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,250,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,727 |
| Collection in domestic offices | $480,000 | 1,177 |
| Currency and coin in domestic offices | $2,548,000 | 1,153 |
| Balances due from depository institutions in U.S. | $20,185,000 | 333 |
| 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 | $3,037,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,414,000 | 1,044 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,031,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 1,921 |
| Collection in domestic offices | $361,000 | 1,205 |
| Currency and coin in domestic offices | $1,760,000 | 1,332 |
| Balances due from depository institutions in U.S. | $10,667,000 | 552 |
| U.S. branches of foreign banks | $10,667,000 | 29 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,243,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 898 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,432,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,964 |
| Collection in domestic offices | $529,000 | 1,194 |
| Currency and coin in domestic offices | $1,576,000 | 1,425 |
| Balances due from depository institutions in U.S. | $11,415,000 | 561 |
| 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 | $2,912,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,615,000 | 1,016 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,796,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,986 |
| Collection in domestic offices | $403,000 | 1,223 |
| Currency and coin in domestic offices | $1,677,000 | 1,394 |
| Balances due from depository institutions in U.S. | $15,145,000 | 444 |
| 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 | $2,571,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,895,000 | 947 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,936,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 2,066 |
| Collection in domestic offices | $179,000 | 1,252 |
| Currency and coin in domestic offices | $1,615,000 | 1,435 |
| Balances due from depository institutions in U.S. | $26,298,000 | 277 |
| 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 | $844,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,227,000 | 936 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,399,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,960 |
| Collection in domestic offices | $274,000 | 1,226 |
| Currency and coin in domestic offices | $1,764,000 | 1,328 |
| Balances due from depository institutions in U.S. | $13,944,000 | 459 |
| 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 | $2,417,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,218,000 | 910 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,446,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,065 |
| Collection in domestic offices | $295,000 | 1,226 |
| Currency and coin in domestic offices | $1,458,000 | 1,449 |
| Balances due from depository institutions in U.S. | $9,984,000 | 669 |
| 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 | $2,709,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 1,308 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,026,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $9,337,000 | 913 |
| Collection in domestic offices | $7,884,000 | 602 |
| Currency and coin in domestic offices | $1,453,000 | 1,476 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,086 |
| 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 | $2,854,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,998,000 | 1,212 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,684,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $12,596,000 | 765 |
| Collection in domestic offices | $10,711,000 | 511 |
| Currency and coin in domestic offices | $1,885,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,241,000 | 1,301 |
| 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 | $2,847,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,518,000 | 912 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,021,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $14,025,000 | 667 |
| Collection in domestic offices | $12,483,000 | 442 |
| Currency and coin in domestic offices | $1,542,000 | 1,404 |
| Balances due from depository institutions in U.S. | $6,293,000 | 951 |
| 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 | $2,703,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,151,000 | 765 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,706,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $9,732,000 | 865 |
| Collection in domestic offices | $8,082,000 | 537 |
| Currency and coin in domestic offices | $1,650,000 | 1,313 |
| Balances due from depository institutions in U.S. | $3,483,000 | 1,126 |
| 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 | $2,491,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,955,000 | 1,278 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,175,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $8,989,000 | 867 |
| Collection in domestic offices | $7,306,000 | 532 |
| Currency and coin in domestic offices | $1,683,000 | 1,316 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,366 |
| 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 | $2,376,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,676,000 | 1,170 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,555,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $7,897,000 | 907 |
| Collection in domestic offices | $6,178,000 | 568 |
| Currency and coin in domestic offices | $1,719,000 | 1,215 |
| Balances due from depository institutions in U.S. | $10,398,000 | 560 |
| 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 | $2,260,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,562,000 | 1,055 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,491,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $9,126,000 | 870 |
| Collection in domestic offices | $7,208,000 | 550 |
| Currency and coin in domestic offices | $1,918,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,687,000 | 864 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,678,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 1,303 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,502,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $9,000,000 | 898 |
| Collection in domestic offices | $7,134,000 | 568 |
| Currency and coin in domestic offices | $1,866,000 | 1,203 |
| Balances due from depository institutions in U.S. | $21,195,000 | 318 |
| 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 | $2,307,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,541,000 | 764 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,519,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $9,421,000 | 839 |
| Collection in domestic offices | $7,641,000 | 527 |
| Currency and coin in domestic offices | $1,780,000 | 1,218 |
| Balances due from depository institutions in U.S. | $25,693,000 | 284 |
| 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 | $1,405,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,974,000 | 739 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,980,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,799,000 | 569 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,471,000 | 628 |
| 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 | $17,767,000 | 949 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,466,000 | 862 |
| 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 | $14,778,000 | 1,247 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,218,000 | 852 |
| 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 | $17,433,000 | 984 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,556,000 | 717 |
| 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 | $17,722,000 | 987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,771,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,054,000 | 1,097 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,662,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $9,967,000 | 950 |
| Collection in domestic offices | $8,127,000 | 678 |
| Currency and coin in domestic offices | $1,840,000 | 1,758 |
| Balances due from depository institutions in U.S. | $6,555,000 | 1,104 |
| 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 | $140,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,404,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $17,280,000 | 678 |
| Collection in domestic offices | $5,846,000 | 676 |
| Currency and coin in domestic offices | $11,434,000 | 522 |
| Balances due from depository institutions in U.S. | $2,873,000 | 2,378 |
| 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 | $251,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,534,000 | 958 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,908,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $10,284,000 | 901 |
| Collection in domestic offices | $8,695,000 | 604 |
| Currency and coin in domestic offices | $1,589,000 | 1,841 |
| Balances due from depository institutions in U.S. | $24,188,000 | 298 |
| 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 | $1,436,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,502,000 | 1,210 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,690,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $7,921,000 | 1,126 |
| Collection in domestic offices | $6,096,000 | 804 |
| Currency and coin in domestic offices | $1,825,000 | 1,750 |
| Balances due from depository institutions in U.S. | $16,005,000 | 413 |
| 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 | $764,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,634 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,902,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 2,707 |
| Collection in domestic offices | $1,617,000 | 2,540 |
| Currency and coin in domestic offices | $1,631,000 | 2,037 |
| Balances due from depository institutions in U.S. | $21,000,000 | 336 |
| 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 | $654,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,522,000 | 1,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $6,929,000 | 1,406 |
| Collection in domestic offices | $5,541,000 | 1,053 |
| Currency and coin in domestic offices | $1,388,000 | 2,259 |
| Balances due from depository institutions in U.S. | $1,165,000 | 5,602 |
| 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 | $463,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 2,206 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,291,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 1,239 |
| Collection in domestic offices | $6,556,000 | 910 |
| Currency and coin in domestic offices | $1,360,000 | 2,315 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,345 |
| 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 | $201,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,405 |
| Collection in domestic offices | $4,820,000 | 1,001 |
| Currency and coin in domestic offices | $1,384,000 | 2,009 |
| Balances due from depository institutions in U.S. | $2,109,000 | 4,205 |
| 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 | $1,663,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,963 |
| Collection in domestic offices | $1,220,000 | 3,243 |
| Currency and coin in domestic offices | $826,000 | 3,296 |
| Balances due from depository institutions in U.S. | $7,088,000 | 1,279 |
| 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 | $5,590,000 | 3,072 |