Home > Ciera Bank > Cash and Balances Due
Ciera Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,815,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,276,000 | 593 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,729,000 | 335 |
| 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 | $16,155,000 | 703 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,132,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,965,000 | 780 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,801,000 | 551 |
| 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 | $24,574,000 | 481 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,252,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,959,000 | 548 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,337,000 | 503 |
| 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 | $22,212,000 | 584 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,943,000 | 497 |
| 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 | $22,228,000 | 586 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,935,000 | 577 |
| 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 | $17,638,000 | 770 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,397,000 | 671 |
| 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 | $16,704,000 | 745 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,918,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,531,000 | 915 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,982,000 | 684 |
| 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 | $17,415,000 | 801 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,838,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 737 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,005,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 894 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,962,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,612,000 | 805 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,538,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,613,000 | 823 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,397,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,785,000 | 743 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,715,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,639,000 | 819 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,270,000 | 651 |
| 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 | $24,132,000 | 533 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,589,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,347,000 | 758 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,070,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,438,000 | 687 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,845,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,062 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,325,000 | 1,012 |
| 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 | $16,847,000 | 652 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,738,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,303,000 | 767 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,653,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 1,583 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,812,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $7,524,000 | 942 |
| Collection in domestic offices | $4,682,000 | 829 |
| Currency and coin in domestic offices | $2,842,000 | 1,126 |
| Balances due from depository institutions in U.S. | $28,530,000 | 337 |
| 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 | $28,758,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,903,000 | 1,007 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,084,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,117 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,995,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,124 |
| Collection in domestic offices | $2,683,000 | 1,053 |
| Currency and coin in domestic offices | $2,859,000 | 1,074 |
| Balances due from depository institutions in U.S. | $22,102,000 | 432 |
| 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 | $23,351,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,314,000 | 1,256 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,317,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,981,000 | 1,040 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,443,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 920 |
| Collection in domestic offices | $4,761,000 | 778 |
| Currency and coin in domestic offices | $2,676,000 | 1,211 |
| Balances due from depository institutions in U.S. | $5,650,000 | 1,308 |
| 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 | $11,357,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,586,000 | 1,414 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,585,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,466 |
| Collection in domestic offices | $473,000 | 1,355 |
| Currency and coin in domestic offices | $2,845,000 | 1,077 |
| Balances due from depository institutions in U.S. | $15,881,000 | 639 |
| 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 | $19,386,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,338 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,931,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,624 |
| Collection in domestic offices | $291,000 | 1,415 |
| Currency and coin in domestic offices | $2,549,000 | 1,305 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,392 |
| 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 | $19,063,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,488 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,210,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,513 |
| Collection in domestic offices | $272,000 | 1,425 |
| Currency and coin in domestic offices | $2,912,000 | 1,147 |
| Balances due from depository institutions in U.S. | $4,800,000 | 1,399 |
| 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 | $36,226,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 1,468 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,083,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,465 |
| Collection in domestic offices | $340,000 | 1,397 |
| Currency and coin in domestic offices | $2,983,000 | 1,067 |
| Balances due from depository institutions in U.S. | $7,092,000 | 1,104 |
| 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 | $36,668,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,213 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,256,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,550 |
| Collection in domestic offices | $241,000 | 1,448 |
| Currency and coin in domestic offices | $2,881,000 | 1,152 |
| Balances due from depository institutions in U.S. | $6,147,000 | 1,207 |
| 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 | $21,987,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,334 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,546,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,607 |
| Collection in domestic offices | $183,000 | 1,481 |
| Currency and coin in domestic offices | $2,752,000 | 1,176 |
| Balances due from depository institutions in U.S. | $7,981,000 | 1,006 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,630,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,924,000 | 1,366 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,507,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 774 |
| Collection in domestic offices | $5,936,000 | 611 |
| Currency and coin in domestic offices | $2,904,000 | 1,116 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,390 |
| U.S. branches of foreign banks | $245,000 | 133 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,645,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,149 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,996,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,481 |
| Collection in domestic offices | $543,000 | 1,400 |
| Currency and coin in domestic offices | $2,953,000 | 1,131 |
| Balances due from depository institutions in U.S. | $14,738,000 | 606 |
| U.S. branches of foreign banks | $490,000 | 112 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,762,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,291,000 | 993 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,587,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,565 |
| Collection in domestic offices | $234,000 | 1,497 |
| Currency and coin in domestic offices | $2,864,000 | 1,119 |
| Balances due from depository institutions in U.S. | $15,215,000 | 567 |
| U.S. branches of foreign banks | $490,000 | 123 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,274,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,101,000 | 963 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,201,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,603 |
| Collection in domestic offices | $423,000 | 1,447 |
| Currency and coin in domestic offices | $2,586,000 | 1,210 |
| Balances due from depository institutions in U.S. | $16,456,000 | 569 |
| U.S. branches of foreign banks | $490,000 | 119 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,736,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,658,000 | 1,427 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,017,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,548 |
| Collection in domestic offices | $385,000 | 1,446 |
| Currency and coin in domestic offices | $2,950,000 | 1,068 |
| Balances due from depository institutions in U.S. | $27,817,000 | 354 |
| U.S. branches of foreign banks | $490,000 | 129 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $31,865,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,815,000 | 879 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,928,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,556 |
| Collection in domestic offices | $458,000 | 1,415 |
| Currency and coin in domestic offices | $2,750,000 | 1,192 |
| Balances due from depository institutions in U.S. | $32,732,000 | 288 |
| U.S. branches of foreign banks | $245,000 | 127 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,988,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,424,000 | 674 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,821,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,486,000 | 1,841 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,095,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 2,080 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,530,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,440,000 | 2,723 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,234,000 | 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 | $9,329,000 | 1,662 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,097,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,926 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,627,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,841,000 | 1,729 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,507,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,498,000 | 1,819 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,012,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,753 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,422,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000 | 1,539 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,540,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,295 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 2,582 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,358,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,423 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,033,000 | 1,629 |
| 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 | $3,890,000 | 3,243 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,005,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,133 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,200,000 | 2,194 |
| 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 | $3,859,000 | 3,301 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,724,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,498 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,855 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 3,263 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 3,006 |
| 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 | $3,577,000 | 3,851 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,515,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,661 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,605 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,478,000 | 2,130 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,852 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,097,000 | 1,932 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,583,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,662 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 2,271 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,005,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,833 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,492 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 2,382 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,478,000 | 2,147 |
| 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 | $8,693,000 | 1,936 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,650 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,503,000 | 2,581 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,410 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,988 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 3,349 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 3,023 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 3,256 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,695 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,263 |
| 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 | $3,866,000 | 3,811 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 3,699 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,575 |
| 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 | $3,712,000 | 4,154 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,641,000 | 3,683 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,533,000 | 4,320 |
| 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 | $3,946,000 | 4,052 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 3,051 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,853,000 | 3,333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 5,724 |
| Collection in domestic offices | $81,000 | 4,742 |
| Currency and coin in domestic offices | $800,000 | 3,794 |
| Balances due from depository institutions in U.S. | $3,188,000 | 2,315 |
| 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 | $531,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 3,251 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 4,290 |
| Collection in domestic offices | $67,000 | 4,976 |
| Currency and coin in domestic offices | $2,280,000 | 2,802 |
| Balances due from depository institutions in U.S. | $2,589,000 | 2,644 |
| 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 | $73,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 3,378 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 5,974 |
| Collection in domestic offices | $87,000 | 5,095 |
| Currency and coin in domestic offices | $751,000 | 3,781 |
| Balances due from depository institutions in U.S. | $3,064,000 | 2,787 |
| 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 | $338,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,517 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,526,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 4,828 |
| Collection in domestic offices | $572,000 | 3,655 |
| Currency and coin in domestic offices | $828,000 | 3,775 |
| Balances due from depository institutions in U.S. | $3,679,000 | 2,037 |
| 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 | $447,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,763 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,608 |
| Collection in domestic offices | $201,000 | 4,987 |
| Currency and coin in domestic offices | $632,000 | 4,797 |
| Balances due from depository institutions in U.S. | $3,022,000 | 2,536 |
| 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 | $492,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,626 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 6,051 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,085 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $690,000 | 4,290 |
| Balances due from depository institutions in U.S. | $2,096,000 | 3,615 |
| 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 | $324,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 4,854 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,906 |
| Collection in domestic offices | $107,000 | 6,026 |
| Currency and coin in domestic offices | $492,000 | 5,600 |
| Balances due from depository institutions in U.S. | $2,616,000 | 2,906 |
| 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 | $287,000 | 2,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 4,464 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 6,358 |
| Collection in domestic offices | $142,000 | 5,910 |
| Currency and coin in domestic offices | $818,000 | 3,474 |
| Balances due from depository institutions in U.S. | $2,360,000 | 3,783 |
| 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 | $127,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 4,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,428 |
| Collection in domestic offices | $134,000 | 6,155 |
| Currency and coin in domestic offices | $604,000 | 4,399 |
| Balances due from depository institutions in U.S. | $2,845,000 | 3,634 |
| 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 | $335,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 4,322 |