Home > Citizens Business Bank > Cash and Balances Due
Citizens Business Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,501,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $156,136,000 | 73 |
| Collection in domestic offices | $116,636,000 | 51 |
| Currency and coin in domestic offices | $39,500,000 | 111 |
| Balances due from depository institutions in U.S. | $23,604,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,734,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,396,000 | 96 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,802,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $161,676,000 | 73 |
| Collection in domestic offices | $126,614,000 | 51 |
| Currency and coin in domestic offices | $35,062,000 | 119 |
| Balances due from depository institutions in U.S. | $19,859,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,240,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,488,000 | 94 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $648,833,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $215,274,000 | 64 |
| Collection in domestic offices | $168,117,000 | 44 |
| Currency and coin in domestic offices | $47,157,000 | 101 |
| Balances due from depository institutions in U.S. | $46,648,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $386,860,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,316,000 | 71 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,478,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $148,434,000 | 81 |
| Collection in domestic offices | $112,160,000 | 58 |
| Currency and coin in domestic offices | $36,274,000 | 122 |
| Balances due from depository institutions in U.S. | $26,207,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,803,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,668,000 | 98 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,760,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $146,053,000 | 90 |
| Collection in domestic offices | $112,352,000 | 62 |
| Currency and coin in domestic offices | $33,701,000 | 134 |
| Balances due from depository institutions in U.S. | $21,495,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $42,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,170,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,982,000 | 114 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,307,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $171,349,000 | 76 |
| Collection in domestic offices | $125,590,000 | 60 |
| Currency and coin in domestic offices | $45,759,000 | 111 |
| Balances due from depository institutions in U.S. | $22,536,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $107,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,315,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,393,000 | 104 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $701,264,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $159,575,000 | 84 |
| Collection in domestic offices | $112,945,000 | 60 |
| Currency and coin in domestic offices | $46,630,000 | 114 |
| Balances due from depository institutions in U.S. | $20,768,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $520,864,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,012,000 | 113 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,657,175,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $158,319,000 | 84 |
| Collection in domestic offices | $107,869,000 | 61 |
| Currency and coin in domestic offices | $50,450,000 | 111 |
| Balances due from depository institutions in U.S. | $19,275,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,479,565,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,746,000 | 113 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,293,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $82,815,000 | 113 |
| Collection in domestic offices | $36,965,000 | 104 |
| Currency and coin in domestic offices | $45,850,000 | 110 |
| Balances due from depository institutions in U.S. | $32,889,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,642,531,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,758,000 | 154 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,588,623,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $146,967,000 | 85 |
| Collection in domestic offices | $100,411,000 | 69 |
| Currency and coin in domestic offices | $46,556,000 | 112 |
| Balances due from depository institutions in U.S. | $39,720,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $141,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,401,795,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,563,000 | 114 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,358,123,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $143,412,000 | 86 |
| Collection in domestic offices | $103,139,000 | 64 |
| Currency and coin in domestic offices | $40,273,000 | 126 |
| Balances due from depository institutions in U.S. | $36,305,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,178,385,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,475,000 | 116 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,553,047,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $129,065,000 | 94 |
| Collection in domestic offices | $85,773,000 | 72 |
| Currency and coin in domestic offices | $43,292,000 | 116 |
| Balances due from depository institutions in U.S. | $38,347,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $53,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,385,582,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,713,000 | 120 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,723,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $114,391,000 | 102 |
| Collection in domestic offices | $67,515,000 | 89 |
| Currency and coin in domestic offices | $46,876,000 | 110 |
| Balances due from depository institutions in U.S. | $51,463,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,835,850,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,305,000 | 138 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,529,320,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $137,121,000 | 92 |
| Collection in domestic offices | $88,331,000 | 72 |
| Currency and coin in domestic offices | $48,790,000 | 105 |
| Balances due from depository institutions in U.S. | $52,689,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,339,494,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,455,000 | 117 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,965,894,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $148,460,000 | 88 |
| Collection in domestic offices | $99,714,000 | 67 |
| Currency and coin in domestic offices | $48,746,000 | 106 |
| Balances due from depository institutions in U.S. | $48,540,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,768,881,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,397,000 | 117 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $729,537,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $130,287,000 | 94 |
| Collection in domestic offices | $92,992,000 | 57 |
| Currency and coin in domestic offices | $37,295,000 | 148 |
| Balances due from depository institutions in U.S. | $32,107,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $567,120,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,615,000 | 121 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,449,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $142,448,000 | 89 |
| Collection in domestic offices | $101,691,000 | 67 |
| Currency and coin in domestic offices | $40,757,000 | 113 |
| Balances due from depository institutions in U.S. | $18,773,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,000 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,204,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,310,000 | 111 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,221,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $206,493,000 | 71 |
| Collection in domestic offices | $163,133,000 | 57 |
| Currency and coin in domestic offices | $43,360,000 | 103 |
| Balances due from depository institutions in U.S. | $21,404,000 | 368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,295,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,248,000 | 92 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,265,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $150,696,000 | 84 |
| Collection in domestic offices | $111,208,000 | 69 |
| Currency and coin in domestic offices | $39,488,000 | 109 |
| Balances due from depository institutions in U.S. | $26,052,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,449,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,387,000 | 97 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,634,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $166,653,000 | 78 |
| Collection in domestic offices | $128,842,000 | 60 |
| Currency and coin in domestic offices | $37,811,000 | 111 |
| Balances due from depository institutions in U.S. | $9,618,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,332,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,877,000 | 101 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,618,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $138,692,000 | 98 |
| Collection in domestic offices | $104,773,000 | 77 |
| Currency and coin in domestic offices | $33,919,000 | 127 |
| Balances due from depository institutions in U.S. | $12,987,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,936,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,008,000 | 122 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,287,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $163,218,000 | 79 |
| Collection in domestic offices | $127,865,000 | 57 |
| Currency and coin in domestic offices | $35,353,000 | 117 |
| Balances due from depository institutions in U.S. | $19,617,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,387,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,083,000 | 95 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,639,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $113,334,000 | 107 |
| Collection in domestic offices | $83,105,000 | 82 |
| Currency and coin in domestic offices | $30,229,000 | 130 |
| Balances due from depository institutions in U.S. | $13,273,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $42,000 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,990,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,495,000 | 132 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $466,338,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $97,527,000 | 104 |
| Collection in domestic offices | $63,522,000 | 87 |
| Currency and coin in domestic offices | $34,005,000 | 117 |
| Balances due from depository institutions in U.S. | $14,259,000 | 459 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $32,000 | 118 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $354,520,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,714,000 | 133 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,329,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $114,176,000 | 104 |
| Collection in domestic offices | $84,419,000 | 84 |
| Currency and coin in domestic offices | $29,757,000 | 135 |
| Balances due from depository institutions in U.S. | $23,538,000 | 421 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $83,000 | 122 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,532,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,841,000 | 130 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,311,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $126,391,000 | 84 |
| Collection in domestic offices | $89,678,000 | 77 |
| Currency and coin in domestic offices | $36,713,000 | 110 |
| Balances due from depository institutions in U.S. | $31,302,000 | 236 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $29,000 | 120 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,589,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,196,000 | 109 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,797,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $127,723,000 | 87 |
| Collection in domestic offices | $98,475,000 | 64 |
| Currency and coin in domestic offices | $29,248,000 | 131 |
| Balances due from depository institutions in U.S. | $31,989,000 | 282 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $29,000 | 128 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $50,056,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,686,000 | 115 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $401,712,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $118,707,000 | 86 |
| Collection in domestic offices | $86,679,000 | 71 |
| Currency and coin in domestic offices | $32,028,000 | 119 |
| Balances due from depository institutions in U.S. | $37,679,000 | 205 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $32,000 | 122 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $245,294,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,094,000 | 109 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,481,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $112,824,000 | 96 |
| Collection in domestic offices | $86,224,000 | 69 |
| Currency and coin in domestic offices | $26,600,000 | 143 |
| Balances due from depository institutions in U.S. | $54,443,000 | 157 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $35,000 | 134 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,179,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,445,000 | 123 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $342,337,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $113,735,000 | 89 |
| Collection in domestic offices | $85,813,000 | 74 |
| Currency and coin in domestic offices | $27,922,000 | 129 |
| Balances due from depository institutions in U.S. | $88,842,000 | 107 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $25,000 | 137 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $139,735,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,420,000 | 118 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $790,454,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $101,790,000 | 96 |
| Collection in domestic offices | $75,536,000 | 70 |
| Currency and coin in domestic offices | $26,254,000 | 144 |
| Balances due from depository institutions in U.S. | $97,217,000 | 94 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $48,000 | 136 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $591,399,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,779,000 | 125 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,174,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $102,380,000 | 93 |
| Collection in domestic offices | $74,930,000 | 67 |
| Currency and coin in domestic offices | $27,450,000 | 140 |
| Balances due from depository institutions in U.S. | $96,456,000 | 96 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $32,000 | 141 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $112,306,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,145,000 | 121 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,788,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $99,967,000 | 92 |
| Collection in domestic offices | $68,768,000 | 73 |
| Currency and coin in domestic offices | $31,199,000 | 124 |
| Balances due from depository institutions in U.S. | $35,467,000 | 271 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $33,000 | 147 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,321,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,772,000 | 125 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,416,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $92,970,000 | 97 |
| Collection in domestic offices | $65,124,000 | 72 |
| Currency and coin in domestic offices | $27,846,000 | 141 |
| Balances due from depository institutions in U.S. | $40,476,000 | 237 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $82,000 | 144 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $207,888,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,334,000 | 129 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $470,824,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $114,878,000 | 85 |
| Collection in domestic offices | $99,243,000 | 62 |
| Currency and coin in domestic offices | $15,635,000 | 226 |
| Balances due from depository institutions in U.S. | $34,897,000 | 278 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $38,000 | 154 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $321,011,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,431,000 | 107 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,245,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $103,533,000 | 88 |
| Collection in domestic offices | $88,857,000 | 66 |
| Currency and coin in domestic offices | $14,676,000 | 242 |
| Balances due from depository institutions in U.S. | $34,652,000 | 300 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $30,000 | 161 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $289,030,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,336,000 | 122 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,886,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $82,957,000 | 104 |
| Collection in domestic offices | $63,442,000 | 82 |
| Currency and coin in domestic offices | $19,515,000 | 187 |
| Balances due from depository institutions in U.S. | $39,159,000 | 237 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $36,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,734,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,030,000 | 139 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,370,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $99,448,000 | 92 |
| Collection in domestic offices | $83,993,000 | 67 |
| Currency and coin in domestic offices | $15,455,000 | 220 |
| Balances due from depository institutions in U.S. | $24,836,000 | 376 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $36,000 | 159 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $134,050,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,002,000 | 122 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,134,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $121,284,000 | 88 |
| Collection in domestic offices | $106,853,000 | 70 |
| Currency and coin in domestic offices | $14,431,000 | 230 |
| Balances due from depository institutions in U.S. | $92,858,000 | 87 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $47,000 | 157 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $223,945,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,874,000 | 111 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,386,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $115,387,000 | 90 |
| Collection in domestic offices | $101,195,000 | 69 |
| Currency and coin in domestic offices | $14,192,000 | 230 |
| Balances due from depository institutions in U.S. | $78,598,000 | 109 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $131,000 | 140 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $297,270,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,112,000 | 118 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,693,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $83,057,000 | 107 |
| Collection in domestic offices | $67,044,000 | 81 |
| Currency and coin in domestic offices | $16,013,000 | 218 |
| Balances due from depository institutions in U.S. | $75,472,000 | 103 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $251,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,913,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,776,000 | 143 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,442,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $118,756,000 | 93 |
| Collection in domestic offices | $103,766,000 | 70 |
| Currency and coin in domestic offices | $14,990,000 | 213 |
| Balances due from depository institutions in U.S. | $78,676,000 | 108 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $301,000 | 129 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,709,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,728,000 | 121 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,268,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $100,543,000 | 87 |
| Collection in domestic offices | $86,711,000 | 67 |
| Currency and coin in domestic offices | $13,832,000 | 214 |
| Balances due from depository institutions in U.S. | $80,105,000 | 93 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $649,000 | 107 |
| Foreign branches of U.S. banks | $58,000 | 44 |
| Balances due from FRB | $170,971,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,292,000 | 108 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,278,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $71,902,000 | 104 |
| Collection in domestic offices | $57,618,000 | 76 |
| Currency and coin in domestic offices | $14,284,000 | 211 |
| Balances due from depository institutions in U.S. | $77,264,000 | 105 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $518,000 | 117 |
| Foreign branches of U.S. banks | $116,000 | 40 |
| Balances due from FRB | $55,594,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,669,000 | 138 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,431,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $78,269,000 | 128 |
| Collection in domestic offices | $62,697,000 | 101 |
| Currency and coin in domestic offices | $15,572,000 | 211 |
| Balances due from depository institutions in U.S. | $78,272,000 | 116 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $735,000 | 102 |
| Foreign branches of U.S. banks | $122,000 | 39 |
| Balances due from FRB | $11,155,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,274,000 | 160 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $318,185,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $88,289,000 | 94 |
| Collection in domestic offices | $75,452,000 | 72 |
| Currency and coin in domestic offices | $12,837,000 | 224 |
| Balances due from depository institutions in U.S. | $80,897,000 | 108 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $743,000 | 105 |
| Foreign branches of U.S. banks | $153,000 | 40 |
| Balances due from FRB | $148,256,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,881,000 | 124 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $536,695,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $95,843,000 | 86 |
| Collection in domestic offices | $83,655,000 | 60 |
| Currency and coin in domestic offices | $12,188,000 | 238 |
| Balances due from depository institutions in U.S. | $68,836,000 | 136 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $526,000 | 114 |
| Foreign branches of U.S. banks | $111,000 | 42 |
| Balances due from FRB | $371,491,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,199,000 | 114 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,318,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $55,407,000 | 130 |
| Collection in domestic offices | $41,587,000 | 104 |
| Currency and coin in domestic offices | $13,820,000 | 201 |
| Balances due from depository institutions in U.S. | $98,443,000 | 86 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $711,000 | 102 |
| Foreign branches of U.S. banks | $124,000 | 42 |
| Balances due from FRB | $181,757,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,523,000 | 126 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,343,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $14,363,000 | 521 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $14,363,000 | 193 |
| Balances due from depository institutions in U.S. | $80,566,000 | 150 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $478,000 | 106 |
| Foreign branches of U.S. banks | $113,000 | 40 |
| Balances due from FRB | $309,936,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,402,000 | 351 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $493,133,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $94,673,000 | 90 |
| Collection in domestic offices | $79,361,000 | 66 |
| Currency and coin in domestic offices | $15,312,000 | 153 |
| Balances due from depository institutions in U.S. | $54,293,000 | 244 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $653,000 | 106 |
| Foreign branches of U.S. banks | $162,000 | 43 |
| Balances due from FRB | $343,514,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,424,000 | 121 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $507,264,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $96,912,000 | 92 |
| Collection in domestic offices | $78,416,000 | 60 |
| Currency and coin in domestic offices | $18,496,000 | 151 |
| Balances due from depository institutions in U.S. | $103,827,000 | 126 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $632,000 | 103 |
| Foreign branches of U.S. banks | $96,000 | 42 |
| Balances due from FRB | $305,893,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,833,000 | 122 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $449,250,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $73,982,000 | 108 |
| Collection in domestic offices | $54,934,000 | 76 |
| Currency and coin in domestic offices | $19,048,000 | 153 |
| Balances due from depository institutions in U.S. | $112,001,000 | 117 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $502,000 | 113 |
| Foreign branches of U.S. banks | $98,000 | 48 |
| Balances due from FRB | $262,765,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,969,000 | 134 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,465,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $51,924,000 | 136 |
| Collection in domestic offices | $38,155,000 | 85 |
| Currency and coin in domestic offices | $13,769,000 | 195 |
| Balances due from depository institutions in U.S. | $116,653,000 | 103 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $682,000 | 106 |
| Foreign branches of U.S. banks | $138,000 | 44 |
| Balances due from FRB | $285,206,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,837,000 | 172 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $296,270,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $83,909,000 | 102 |
| Collection in domestic offices | $66,765,000 | 68 |
| Currency and coin in domestic offices | $17,144,000 | 168 |
| Balances due from depository institutions in U.S. | $120,259,000 | 104 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $434,000 | 112 |
| Foreign branches of U.S. banks | $132,000 | 43 |
| Balances due from FRB | $91,668,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,246,000 | 131 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $501,510,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $90,389,000 | 99 |
| Collection in domestic offices | $73,701,000 | 61 |
| Currency and coin in domestic offices | $16,688,000 | 174 |
| Balances due from depository institutions in U.S. | $60,287,000 | 202 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $366,000 | 120 |
| Foreign branches of U.S. banks | $137,000 | 43 |
| Balances due from FRB | $350,468,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,113,000 | 128 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,468,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $80,588,000 | 104 |
| Collection in domestic offices | $60,389,000 | 69 |
| Currency and coin in domestic offices | $20,199,000 | 144 |
| Balances due from depository institutions in U.S. | $59,980,000 | 196 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $444,000 | 115 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $190,456,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,164,000 | 129 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,480,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $69,690,000 | 126 |
| Collection in domestic offices | $54,192,000 | 81 |
| Currency and coin in domestic offices | $15,498,000 | 177 |
| Balances due from depository institutions in U.S. | $10,182,000 | 883 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $371,000 | 123 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,237,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,362,000 | 162 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,443,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $74,017,000 | 113 |
| Collection in domestic offices | $60,893,000 | 68 |
| Currency and coin in domestic offices | $13,124,000 | 215 |
| Balances due from depository institutions in U.S. | $11,976,000 | 765 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $289,000 | 127 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $136,161,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,786,000 | 147 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,527,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $95,043,000 | 101 |
| Collection in domestic offices | $78,106,000 | 63 |
| Currency and coin in domestic offices | $16,937,000 | 173 |
| Balances due from depository institutions in U.S. | $32,033,000 | 325 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $289,000 | 134 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $94,162,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,351,000 | 126 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,499,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $88,339,000 | 116 |
| Collection in domestic offices | $70,233,000 | 67 |
| Currency and coin in domestic offices | $18,106,000 | 159 |
| Balances due from depository institutions in U.S. | $12,754,000 | 699 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $378,000 | 125 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,560,000 | 156 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,582,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $87,907,000 | 126 |
| Collection in domestic offices | $71,728,000 | 78 |
| Currency and coin in domestic offices | $16,179,000 | 196 |
| Balances due from depository institutions in U.S. | $7,257,000 | 873 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $407,000 | 124 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,643,000 | 175 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,896,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $90,575,000 | 120 |
| Collection in domestic offices | $72,303,000 | 77 |
| Currency and coin in domestic offices | $18,272,000 | 159 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $349,000 | 125 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,417,000 | 171 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,441,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $109,260,000 | 115 |
| Collection in domestic offices | $89,195,000 | 83 |
| Currency and coin in domestic offices | $20,065,000 | 149 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $561,000 | 124 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $293,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,961,000 | 155 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,577,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $106,156,000 | 113 |
| Collection in domestic offices | $87,198,000 | 84 |
| Currency and coin in domestic offices | $18,958,000 | 154 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $490,000 | 127 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,076,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,097,000 | 153 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,501,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $83,395,000 | 147 |
| Collection in domestic offices | $63,327,000 | 111 |
| Currency and coin in domestic offices | $20,068,000 | 167 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,003,000 | 100 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,024,000 | 194 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,136,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $38,940,000 | 263 |
| Collection in domestic offices | $25,581,000 | 228 |
| Currency and coin in domestic offices | $13,359,000 | 201 |
| Balances due from depository institutions in U.S. | $5,562,000 | 920 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,116,000 | 93 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $81,518,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,564,000 | 124 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,441,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $130,733,000 | 96 |
| Collection in domestic offices | $114,007,000 | 70 |
| Currency and coin in domestic offices | $16,726,000 | 176 |
| Balances due from depository institutions in U.S. | $9,929,000 | 624 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $580,000 | 107 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $199,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,830,000 | 130 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,981,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $114,093,000 | 106 |
| Collection in domestic offices | $102,170,000 | 73 |
| Currency and coin in domestic offices | $11,923,000 | 225 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,271 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $428,000 | 118 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,980,000 | 143 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,411,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $139,618,000 | 98 |
| Collection in domestic offices | $126,389,000 | 75 |
| Currency and coin in domestic offices | $13,229,000 | 228 |
| Balances due from depository institutions in U.S. | $6,354,000 | 897 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $439,000 | 127 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,409,000 | 127 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,217,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $121,458,000 | 107 |
| Collection in domestic offices | $107,711,000 | 75 |
| Currency and coin in domestic offices | $13,747,000 | 193 |
| Balances due from depository institutions in U.S. | $4,975,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $608,000 | 112 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $176,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,217,000 | 139 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,311,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $136,283,000 | 106 |
| Collection in domestic offices | $123,919,000 | 78 |
| Currency and coin in domestic offices | $12,364,000 | 222 |
| Balances due from depository institutions in U.S. | $6,359,000 | 911 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $440,000 | 121 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $229,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,212,000 | 143 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,237,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $114,224,000 | 112 |
| Collection in domestic offices | $100,014,000 | 80 |
| Currency and coin in domestic offices | $14,210,000 | 189 |
| Balances due from depository institutions in U.S. | $7,881,000 | 791 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $10,132,000 | 52 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,453,000 | 144 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,024,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $109,735,000 | 133 |
| Collection in domestic offices | $98,355,000 | 90 |
| Currency and coin in domestic offices | $11,380,000 | 260 |
| Balances due from depository institutions in U.S. | $6,785,000 | 914 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $15,159,000 | 53 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $345,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,141,000 | 160 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,646,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $119,920,000 | 122 |
| Collection in domestic offices | $109,495,000 | 87 |
| Currency and coin in domestic offices | $10,425,000 | 241 |
| Balances due from depository institutions in U.S. | $19,885,000 | 363 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $435,000 | 130 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,406,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,741,000 | 155 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,858,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $120,103,000 | 119 |
| Collection in domestic offices | $105,257,000 | 84 |
| Currency and coin in domestic offices | $14,846,000 | 196 |
| Balances due from depository institutions in U.S. | $19,237,000 | 357 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $466,000 | 110 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $52,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,577,000 | 160 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,850,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $116,918,000 | 115 |
| Collection in domestic offices | $103,564,000 | 80 |
| Currency and coin in domestic offices | $13,354,000 | 206 |
| Balances due from depository institutions in U.S. | $25,107,000 | 245 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $356,000 | 128 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $469,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,113,000 | 145 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,400,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $77,065,000 | 150 |
| Collection in domestic offices | $67,351,000 | 90 |
| Currency and coin in domestic offices | $9,714,000 | 273 |
| Balances due from depository institutions in U.S. | $6,889,000 | 761 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $381,000 | 117 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $65,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,386,000 | 201 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,124,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $101,316,000 | 136 |
| Collection in domestic offices | $89,278,000 | 88 |
| Currency and coin in domestic offices | $12,038,000 | 233 |
| Balances due from depository institutions in U.S. | $12,788,000 | 494 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $360,000 | 137 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,661,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,106,000 | 170 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,988,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $110,046,000 | 125 |
| Collection in domestic offices | $99,811,000 | 87 |
| Currency and coin in domestic offices | $10,235,000 | 267 |
| Balances due from depository institutions in U.S. | $50,019,000 | 154 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $562,000 | 117 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,361,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,969,000 | 134 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,156,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $102,684,000 | 123 |
| Collection in domestic offices | $91,294,000 | 86 |
| Currency and coin in domestic offices | $11,390,000 | 237 |
| Balances due from depository institutions in U.S. | $14,727,000 | 491 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $570,000 | 114 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $175,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,137,000 | 158 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,008,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $103,555,000 | 133 |
| Collection in domestic offices | $91,849,000 | 95 |
| Currency and coin in domestic offices | $11,706,000 | 260 |
| Balances due from depository institutions in U.S. | $7,812,000 | 721 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $484,000 | 132 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $157,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,987,000 | 178 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,018,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $114,548,000 | 123 |
| Collection in domestic offices | $101,536,000 | 98 |
| Currency and coin in domestic offices | $13,012,000 | 226 |
| Balances due from depository institutions in U.S. | $10,114,000 | 636 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $314,000 | 141 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,042,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,002,000 | 165 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,012,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $103,203,000 | 149 |
| Collection in domestic offices | $91,966,000 | 112 |
| Currency and coin in domestic offices | $11,237,000 | 245 |
| Balances due from depository institutions in U.S. | $6,914,000 | 851 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $572,000 | 121 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,323,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,997,000 | 192 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,164,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $91,693,000 | 152 |
| Collection in domestic offices | $76,138,000 | 120 |
| Currency and coin in domestic offices | $15,555,000 | 185 |
| Balances due from depository institutions in U.S. | $17,165,000 | 429 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $151,000 | 161 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $155,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,149,000 | 187 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,973,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $108,835,000 | 143 |
| Collection in domestic offices | $96,749,000 | 103 |
| Currency and coin in domestic offices | $12,086,000 | 260 |
| Balances due from depository institutions in U.S. | $15,814,000 | 444 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $213,000 | 152 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $111,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,958,000 | 172 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,650,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $62,214,000 | 211 |
| Collection in domestic offices | $47,687,000 | 158 |
| Currency and coin in domestic offices | $14,527,000 | 215 |
| Balances due from depository institutions in U.S. | $18,612,000 | 323 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $58,000 | 198 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,767,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,627,000 | 237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,315,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $113,742,000 | 139 |
| Collection in domestic offices | $101,826,000 | 109 |
| Currency and coin in domestic offices | $11,916,000 | 261 |
| Balances due from depository institutions in U.S. | $15,129,000 | 443 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $254,000 | 175 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,190,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,296,000 | 176 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,360,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $106,503,000 | 157 |
| Collection in domestic offices | $61,391,000 | 121 |
| Currency and coin in domestic offices | $45,112,000 | 158 |
| Balances due from depository institutions in U.S. | $10,823,000 | 534 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $27,000 | 274 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,007,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,341,000 | 189 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,033,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $79,497,000 | 180 |
| Collection in domestic offices | $66,674,000 | 139 |
| Currency and coin in domestic offices | $12,823,000 | 252 |
| Balances due from depository institutions in U.S. | $18,673,000 | 412 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $23,000 | 292 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,840,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,016,000 | 212 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,725,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $95,264,000 | 174 |
| Collection in domestic offices | $80,995,000 | 138 |
| Currency and coin in domestic offices | $14,269,000 | 244 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,859 |
| 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 | $8,445,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,719,000 | 199 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,502,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $104,306,000 | 202 |
| Collection in domestic offices | $91,347,000 | 164 |
| Currency and coin in domestic offices | $12,959,000 | 310 |
| Balances due from depository institutions in U.S. | $18,400,000 | 381 |
| 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 | $19,796,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,377,000 | 205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,886,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $83,501,000 | 246 |
| Collection in domestic offices | $75,992,000 | 195 |
| Currency and coin in domestic offices | $7,509,000 | 466 |
| Balances due from depository institutions in U.S. | $2,909,000 | 2,685 |
| 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 | $18,476,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,886,000 | 276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,829,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $66,246,000 | 270 |
| Collection in domestic offices | $60,043,000 | 217 |
| Currency and coin in domestic offices | $6,203,000 | 538 |
| Balances due from depository institutions in U.S. | $1,861,000 | 4,096 |
| 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 | $26,722,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,630,000 | 282 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,853,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $32,570,000 | 409 |
| Collection in domestic offices | $27,896,000 | 292 |
| Currency and coin in domestic offices | $4,674,000 | 623 |
| Balances due from depository institutions in U.S. | $7,606,000 | 995 |
| 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 | $5,677,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,356,000 | 461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,939,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $38,321,000 | 395 |
| Collection in domestic offices | $34,438,000 | 292 |
| Currency and coin in domestic offices | $3,883,000 | 725 |
| Balances due from depository institutions in U.S. | $9,976,000 | 826 |
| 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 | $10,642,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,840,000 | 411 |