Home > Citizens & Northern Bank > Cash and Balances Due
Citizens & Northern Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,109,000 | 1,084 |
| 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 | $24,844,000 | 490 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,970,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,762,000 | 443 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,140,000 | 1,132 |
| 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 | $24,613,000 | 489 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,890,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,275,000 | 512 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,409,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,801,000 | 489 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,001,000 | 1,081 |
| 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 | $30,947,000 | 402 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,004,000 | 1,147 |
| 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 | $37,730,000 | 346 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,278,000 | 966 |
| 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 | $19,465,000 | 695 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,704,000 | 1,110 |
| 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 | $16,726,000 | 743 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,839,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,583,000 | 548 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,670,000 | 610 |
| 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 | $22,399,000 | 625 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,942,000 | 595 |
| 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 | $22,441,000 | 584 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,226,000 | 1,006 |
| 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 | $24,770,000 | 552 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,920,000 | 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 | $30,963,000 | 390 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,156,000 | 1,116 |
| 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 | $24,065,000 | 539 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,051,000 | 1,798 |
| 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 | $17,037,000 | 694 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,667,000 | 1,561 |
| 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 | $17,663,000 | 632 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,990,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,432,000 | 462 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,019,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $17,008,000 | 426 |
| Collection in domestic offices | $10,332,000 | 399 |
| Currency and coin in domestic offices | $6,676,000 | 432 |
| Balances due from depository institutions in U.S. | $7,428,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,583,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,676,000 | 527 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,119,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $18,708,000 | 392 |
| Collection in domestic offices | $12,069,000 | 347 |
| Currency and coin in domestic offices | $6,639,000 | 443 |
| Balances due from depository institutions in U.S. | $5,814,000 | 721 |
| 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 | $17,597,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,663,000 | 517 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,200,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $18,009,000 | 446 |
| Collection in domestic offices | $10,430,000 | 429 |
| Currency and coin in domestic offices | $7,579,000 | 429 |
| Balances due from depository institutions in U.S. | $6,681,000 | 685 |
| 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 | $10,510,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,962,000 | 565 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,876,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $18,804,000 | 404 |
| Collection in domestic offices | $11,998,000 | 367 |
| Currency and coin in domestic offices | $6,806,000 | 429 |
| Balances due from depository institutions in U.S. | $5,304,000 | 756 |
| 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 | $13,768,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,970,000 | 526 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,117,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $17,767,000 | 424 |
| Collection in domestic offices | $10,324,000 | 418 |
| Currency and coin in domestic offices | $7,443,000 | 407 |
| Balances due from depository institutions in U.S. | $5,211,000 | 746 |
| 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 | $28,139,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,709,000 | 567 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,382,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $16,825,000 | 385 |
| Collection in domestic offices | $9,757,000 | 339 |
| Currency and coin in domestic offices | $7,068,000 | 408 |
| Balances due from depository institutions in U.S. | $4,847,000 | 792 |
| 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 | $14,710,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,736,000 | 553 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,857,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $23,731,000 | 349 |
| Collection in domestic offices | $16,393,000 | 307 |
| Currency and coin in domestic offices | $7,338,000 | 453 |
| Balances due from depository institutions in U.S. | $5,913,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,213,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,657,000 | 472 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,535,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $17,860,000 | 403 |
| Collection in domestic offices | $10,670,000 | 390 |
| Currency and coin in domestic offices | $7,190,000 | 415 |
| Balances due from depository institutions in U.S. | $5,693,000 | 787 |
| 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 | $8,982,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,899,000 | 566 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,424,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $19,530,000 | 389 |
| Collection in domestic offices | $12,867,000 | 361 |
| Currency and coin in domestic offices | $6,663,000 | 473 |
| Balances due from depository institutions in U.S. | $5,999,000 | 1,196 |
| 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 | $8,895,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,639,000 | 539 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,028,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $16,519,000 | 413 |
| Collection in domestic offices | $10,120,000 | 388 |
| Currency and coin in domestic offices | $6,399,000 | 456 |
| Balances due from depository institutions in U.S. | $5,967,000 | 828 |
| 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 | $9,542,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,483,000 | 605 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,654,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $15,485,000 | 485 |
| Collection in domestic offices | $9,130,000 | 456 |
| Currency and coin in domestic offices | $6,355,000 | 492 |
| Balances due from depository institutions in U.S. | $6,068,000 | 1,257 |
| 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 | $10,101,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,548,000 | 666 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,324,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $18,595,000 | 397 |
| Collection in domestic offices | $11,785,000 | 363 |
| Currency and coin in domestic offices | $6,810,000 | 448 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,261 |
| 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 | $8,324,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,477,000 | 567 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,145,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $12,679,000 | 547 |
| Collection in domestic offices | $5,504,000 | 613 |
| Currency and coin in domestic offices | $7,175,000 | 479 |
| Balances due from depository institutions in U.S. | $6,044,000 | 1,283 |
| 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 | $8,422,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,562,000 | 784 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,120,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $11,834,000 | 544 |
| Collection in domestic offices | $5,311,000 | 573 |
| Currency and coin in domestic offices | $6,523,000 | 517 |
| Balances due from depository institutions in U.S. | $5,222,000 | 1,330 |
| 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 | $23,064,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,741,000 | 786 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,843,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $12,320,000 | 558 |
| Collection in domestic offices | $6,193,000 | 568 |
| Currency and coin in domestic offices | $6,127,000 | 524 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,262 |
| 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 | $8,859,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,707,000 | 769 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,324,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $12,948,000 | 512 |
| Collection in domestic offices | $5,844,000 | 572 |
| Currency and coin in domestic offices | $7,104,000 | 480 |
| Balances due from depository institutions in U.S. | $6,529,000 | 1,153 |
| 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 | $8,847,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,775,000 | 739 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,335,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $13,941,000 | 512 |
| Collection in domestic offices | $7,231,000 | 536 |
| Currency and coin in domestic offices | $6,710,000 | 493 |
| Balances due from depository institutions in U.S. | $6,722,000 | 1,129 |
| 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 | $10,672,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,834,000 | 732 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,195,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $15,567,000 | 451 |
| Collection in domestic offices | $8,817,000 | 430 |
| Currency and coin in domestic offices | $6,750,000 | 480 |
| Balances due from depository institutions in U.S. | $6,788,000 | 1,161 |
| 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 | $10,840,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,566,000 | 669 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,658,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $12,881,000 | 556 |
| Collection in domestic offices | $6,387,000 | 604 |
| Currency and coin in domestic offices | $6,494,000 | 510 |
| Balances due from depository institutions in U.S. | $6,515,000 | 1,117 |
| 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 | $13,262,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 811 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,730,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $15,919,000 | 428 |
| Collection in domestic offices | $8,790,000 | 435 |
| Currency and coin in domestic offices | $7,129,000 | 448 |
| Balances due from depository institutions in U.S. | $7,293,000 | 1,046 |
| 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 | $29,518,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,742,000 | 635 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,075,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $25,135,000 | 353 |
| Collection in domestic offices | $18,378,000 | 311 |
| Currency and coin in domestic offices | $6,757,000 | 462 |
| Balances due from depository institutions in U.S. | $9,366,000 | 922 |
| 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 | $23,574,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,315,000 | 474 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,342,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $19,371,000 | 420 |
| Collection in domestic offices | $12,411,000 | 391 |
| Currency and coin in domestic offices | $6,960,000 | 449 |
| Balances due from depository institutions in U.S. | $9,111,000 | 952 |
| 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 | $30,860,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,474,000 | 571 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,958,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $14,026,000 | 529 |
| Collection in domestic offices | $7,762,000 | 537 |
| Currency and coin in domestic offices | $6,264,000 | 535 |
| Balances due from depository institutions in U.S. | $8,164,000 | 974 |
| 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 | $20,768,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,910,000 | 756 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,558,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $17,383,000 | 472 |
| Collection in domestic offices | $10,342,000 | 487 |
| Currency and coin in domestic offices | $7,041,000 | 437 |
| Balances due from depository institutions in U.S. | $9,306,000 | 916 |
| 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 | $14,869,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,482,000 | 621 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,604,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $17,201,000 | 418 |
| Collection in domestic offices | $10,885,000 | 387 |
| Currency and coin in domestic offices | $6,316,000 | 480 |
| Balances due from depository institutions in U.S. | $6,851,000 | 1,132 |
| 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 | $10,552,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,080,000 | 603 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,273,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $12,482,000 | 491 |
| Collection in domestic offices | $6,800,000 | 466 |
| Currency and coin in domestic offices | $5,682,000 | 516 |
| Balances due from depository institutions in U.S. | $6,725,000 | 1,180 |
| 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 | $24,066,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,225,000 | 792 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,949,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $19,308,000 | 448 |
| Collection in domestic offices | $12,384,000 | 429 |
| Currency and coin in domestic offices | $6,924,000 | 466 |
| Balances due from depository institutions in U.S. | $9,417,000 | 969 |
| 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 | $30,224,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,349,000 | 657 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,112,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $18,653,000 | 373 |
| Collection in domestic offices | $11,855,000 | 359 |
| Currency and coin in domestic offices | $6,798,000 | 421 |
| Balances due from depository institutions in U.S. | $7,509,000 | 1,074 |
| 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 | $14,950,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,565,000 | 584 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,854,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $17,797,000 | 394 |
| Collection in domestic offices | $11,178,000 | 384 |
| Currency and coin in domestic offices | $6,619,000 | 445 |
| Balances due from depository institutions in U.S. | $6,993,000 | 1,144 |
| 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 | $44,064,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,809,000 | 608 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,167,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $17,065,000 | 394 |
| Collection in domestic offices | $10,786,000 | 364 |
| Currency and coin in domestic offices | $6,279,000 | 457 |
| Balances due from depository institutions in U.S. | $6,455,000 | 1,194 |
| 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 | $32,647,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,019,000 | 626 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,739,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $15,645,000 | 488 |
| Collection in domestic offices | $9,251,000 | 423 |
| Currency and coin in domestic offices | $6,394,000 | 435 |
| Balances due from depository institutions in U.S. | $6,698,000 | 1,282 |
| 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 | $37,396,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,611,000 | 730 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,868,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $18,824,000 | 395 |
| Collection in domestic offices | $13,022,000 | 302 |
| Currency and coin in domestic offices | $5,802,000 | 436 |
| Balances due from depository institutions in U.S. | $2,859,000 | 1,848 |
| 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 | $33,185,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,606,000 | 586 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,897,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 521 |
| Collection in domestic offices | $7,334,000 | 422 |
| Currency and coin in domestic offices | $5,923,000 | 486 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,964 |
| 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 | $32,450,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,183,000 | 792 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,824,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $13,046,000 | 498 |
| Collection in domestic offices | $6,781,000 | 403 |
| Currency and coin in domestic offices | $6,265,000 | 454 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,964 |
| 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 | $42,652,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,796,000 | 786 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,704,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $14,928,000 | 413 |
| Collection in domestic offices | $8,650,000 | 293 |
| Currency and coin in domestic offices | $6,278,000 | 423 |
| Balances due from depository institutions in U.S. | $2,187,000 | 1,895 |
| 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 | $27,589,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,835,000 | 614 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,126,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 469 |
| Collection in domestic offices | $8,200,000 | 376 |
| Currency and coin in domestic offices | $6,276,000 | 438 |
| Balances due from depository institutions in U.S. | $2,697,000 | 1,798 |
| 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 | $33,953,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,496,000 | 699 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,979,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $13,332,000 | 518 |
| Collection in domestic offices | $7,085,000 | 425 |
| Currency and coin in domestic offices | $6,247,000 | 464 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,841 |
| 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 | $65,171,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,381,000 | 770 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,996,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $13,948,000 | 476 |
| Collection in domestic offices | $8,012,000 | 364 |
| Currency and coin in domestic offices | $5,936,000 | 474 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,817 |
| 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 | $57,482,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,999,000 | 725 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,021,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $15,485,000 | 486 |
| Collection in domestic offices | $9,752,000 | 381 |
| Currency and coin in domestic offices | $5,733,000 | 464 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,556 |
| 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 | $71,087,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,598,000 | 720 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,751,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $13,572,000 | 521 |
| Collection in domestic offices | $7,257,000 | 432 |
| Currency and coin in domestic offices | $6,315,000 | 443 |
| Balances due from depository institutions in U.S. | $2,563,000 | 1,716 |
| 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 | $29,616,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,621,000 | 785 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,758,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $14,793,000 | 517 |
| Collection in domestic offices | $8,516,000 | 417 |
| Currency and coin in domestic offices | $6,277,000 | 437 |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,632 |
| 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 | $31,846,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,290,000 | 788 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,429,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $13,586,000 | 546 |
| Collection in domestic offices | $7,717,000 | 431 |
| Currency and coin in domestic offices | $5,869,000 | 486 |
| Balances due from depository institutions in U.S. | $2,287,000 | 1,776 |
| 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 | $7,556,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,153,000 | 883 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,183,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $15,753,000 | 530 |
| Collection in domestic offices | $9,260,000 | 435 |
| Currency and coin in domestic offices | $6,493,000 | 443 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,621 |
| 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 | $4,302,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,428,000 | 809 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,264,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $16,122,000 | 520 |
| Collection in domestic offices | $10,555,000 | 402 |
| Currency and coin in domestic offices | $5,567,000 | 499 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,875 |
| 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 | $4,141,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,662,000 | 698 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,196,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $20,539,000 | 488 |
| Collection in domestic offices | $14,729,000 | 382 |
| Currency and coin in domestic offices | $5,810,000 | 475 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,900 |
| 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 | $2,650,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,602,000 | 644 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,081,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $18,977,000 | 488 |
| Collection in domestic offices | $12,890,000 | 391 |
| Currency and coin in domestic offices | $6,087,000 | 452 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,895 |
| 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 | $4,066,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,319,000 | 605 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,844,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $17,063,000 | 575 |
| Collection in domestic offices | $11,073,000 | 475 |
| Currency and coin in domestic offices | $5,990,000 | 492 |
| Balances due from depository institutions in U.S. | $1,091,000 | 1,759 |
| 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 | $3,690,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,261,000 | 694 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,449,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $15,195,000 | 578 |
| Collection in domestic offices | $10,000,000 | 467 |
| Currency and coin in domestic offices | $5,195,000 | 498 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,698 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,025,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,994,000 | 664 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,698,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $15,102,000 | 623 |
| Collection in domestic offices | $9,376,000 | 537 |
| Currency and coin in domestic offices | $5,726,000 | 466 |
| Balances due from depository institutions in U.S. | $1,367,000 | 1,667 |
| 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 | $4,229,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,171,000 | 720 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $13,328,000 | 662 |
| Collection in domestic offices | $8,972,000 | 534 |
| Currency and coin in domestic offices | $4,356,000 | 615 |
| Balances due from depository institutions in U.S. | $980,000 | 1,839 |
| 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 | $4,098,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,999,000 | 777 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,404,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $12,786,000 | 767 |
| Collection in domestic offices | $8,199,000 | 620 |
| Currency and coin in domestic offices | $4,587,000 | 632 |
| Balances due from depository institutions in U.S. | $872,000 | 1,825 |
| 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 | $3,746,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,123,000 | 942 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,300,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $12,079,000 | 739 |
| Collection in domestic offices | $7,900,000 | 596 |
| Currency and coin in domestic offices | $4,179,000 | 630 |
| Balances due from depository institutions in U.S. | $1,346,000 | 1,632 |
| 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 | $3,875,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,855,000 | 865 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,778,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $12,445,000 | 784 |
| Collection in domestic offices | $7,930,000 | 657 |
| Currency and coin in domestic offices | $4,515,000 | 590 |
| Balances due from depository institutions in U.S. | $23,614,000 | 304 |
| 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 | $3,719,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,881,000 | 921 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $11,838,000 | 771 |
| Collection in domestic offices | $7,591,000 | 619 |
| Currency and coin in domestic offices | $4,247,000 | 614 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,676 |
| 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 | $4,666,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,549,000 | 877 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,602,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $11,447,000 | 821 |
| Collection in domestic offices | $7,235,000 | 662 |
| Currency and coin in domestic offices | $4,212,000 | 685 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,534 |
| 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 | $6,097,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,249,000 | 875 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,756,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $13,509,000 | 691 |
| Collection in domestic offices | $9,442,000 | 540 |
| Currency and coin in domestic offices | $4,067,000 | 625 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,827 |
| 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 | $3,189,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,470,000 | 944 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,180,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 811 |
| Collection in domestic offices | $5,893,000 | 680 |
| Currency and coin in domestic offices | $4,657,000 | 628 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,459 |
| 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 | $3,171,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,704,000 | 1,113 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,219,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $8,468,000 | 906 |
| Collection in domestic offices | $4,248,000 | 744 |
| Currency and coin in domestic offices | $4,220,000 | 667 |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,515 |
| 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 | $2,591,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,281 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,275,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $10,020,000 | 755 |
| Collection in domestic offices | $6,246,000 | 565 |
| Currency and coin in domestic offices | $3,774,000 | 673 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,231 |
| 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 | $3,062,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,841,000 | 951 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 867 |
| Collection in domestic offices | $4,924,000 | 694 |
| Currency and coin in domestic offices | $4,225,000 | 651 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,115,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 1,201 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,815,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $10,669,000 | 786 |
| Collection in domestic offices | $5,860,000 | 650 |
| Currency and coin in domestic offices | $4,809,000 | 581 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,354 |
| 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 | $2,290,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,564,000 | 1,103 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 809 |
| Collection in domestic offices | $5,571,000 | 632 |
| Currency and coin in domestic offices | $4,350,000 | 616 |
| Balances due from depository institutions in U.S. | $840,000 | 1,609 |
| 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 | $2,652,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,074,000 | 1,187 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,396,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 855 |
| Collection in domestic offices | $6,419,000 | 641 |
| Currency and coin in domestic offices | $3,756,000 | 723 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,176,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 1,252 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,662,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $10,696,000 | 795 |
| Collection in domestic offices | $6,568,000 | 630 |
| Currency and coin in domestic offices | $4,128,000 | 648 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,988,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,220,000 | 990 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,249,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 633 |
| Collection in domestic offices | $11,846,000 | 486 |
| Currency and coin in domestic offices | $3,952,000 | 652 |
| Balances due from depository institutions in U.S. | $960,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,491,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,837,000 | 901 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,189,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $13,530,000 | 684 |
| Collection in domestic offices | $10,101,000 | 519 |
| Currency and coin in domestic offices | $3,429,000 | 724 |
| Balances due from depository institutions in U.S. | $907,000 | 1,506 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,752,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,721,000 | 1,015 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,660,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 897 |
| Collection in domestic offices | $5,152,000 | 687 |
| Currency and coin in domestic offices | $4,100,000 | 675 |
| Balances due from depository institutions in U.S. | $990,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,418,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,181,000 | 1,248 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $13,005,000 | 708 |
| Collection in domestic offices | $9,325,000 | 529 |
| Currency and coin in domestic offices | $3,680,000 | 731 |
| Balances due from depository institutions in U.S. | $984,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $552,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,050,000 | 1,182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $9,318,000 | 1,005 |
| Collection in domestic offices | $6,419,000 | 829 |
| Currency and coin in domestic offices | $2,899,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,241 |
| 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 | $1,886,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,634,000 | 1,361 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,048,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $11,615,000 | 952 |
| Collection in domestic offices | $5,403,000 | 723 |
| Currency and coin in domestic offices | $6,212,000 | 948 |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,987 |
| 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 | $1,066,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 1,078 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,028,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $11,897,000 | 779 |
| Collection in domestic offices | $8,266,000 | 632 |
| Currency and coin in domestic offices | $3,631,000 | 765 |
| Balances due from depository institutions in U.S. | $2,414,000 | 3,396 |
| 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 | $1,717,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,428,000 | 1,009 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,153,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $8,653,000 | 1,040 |
| Collection in domestic offices | $4,751,000 | 1,018 |
| Currency and coin in domestic offices | $3,902,000 | 789 |
| Balances due from depository institutions in U.S. | $3,592,000 | 2,085 |
| 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 | $1,908,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,449,000 | 1,159 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,875,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $9,513,000 | 1,039 |
| Collection in domestic offices | $5,731,000 | 970 |
| Currency and coin in domestic offices | $3,782,000 | 889 |
| Balances due from depository institutions in U.S. | $3,909,000 | 1,939 |
| 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 | $1,453,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,320,000 | 1,198 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $9,349,000 | 1,108 |
| Collection in domestic offices | $5,514,000 | 1,060 |
| Currency and coin in domestic offices | $3,835,000 | 827 |
| Balances due from depository institutions in U.S. | $2,288,000 | 3,327 |
| 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 | $1,853,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,945,000 | 1,352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 1,162 |
| Collection in domestic offices | $4,895,000 | 1,129 |
| Currency and coin in domestic offices | $3,771,000 | 817 |
| Balances due from depository institutions in U.S. | $1,850,000 | 4,124 |
| 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 | $1,663,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 1,422 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,891,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $9,564,000 | 1,010 |
| Collection in domestic offices | $5,704,000 | 869 |
| Currency and coin in domestic offices | $3,860,000 | 740 |
| Balances due from depository institutions in U.S. | $2,137,000 | 4,151 |
| 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 | $1,190,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,343,000 | 1,304 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,339,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $10,451,000 | 1,054 |
| Collection in domestic offices | $7,378,000 | 849 |
| Currency and coin in domestic offices | $3,073,000 | 904 |
| Balances due from depository institutions in U.S. | $2,686,000 | 3,851 |
| 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 | $1,202,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,895,000 | 1,309 |