Home > The Citizens Bank of Clovis > Cash and Balances Due
The Citizens Bank of Clovis, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,442,000 | 1,745 |
| 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 | $9,862,000 | 1,197 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,439,000 | 1,336 |
| 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 | $20,787,000 | 546 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,027,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,763,000 | 556 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,653,000 | 2,186 |
| 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 | $17,008,000 | 678 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,329,000 | 2,346 |
| 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 | $13,878,000 | 900 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,594,000 | 2,288 |
| 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 | $17,017,000 | 730 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 2,948 |
| 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 | $11,788,000 | 1,090 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,521,000 | 2,536 |
| 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 | $19,509,000 | 692 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,174,000 | 2,652 |
| 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 | $12,377,000 | 1,029 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,891,000 | 2,556 |
| 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 | $12,043,000 | 1,146 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,753,000 | 2,280 |
| 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 | $18,575,000 | 752 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,735,000 | 2,595 |
| 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 | $14,179,000 | 966 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,992,000 | 2,382 |
| 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 | $16,488,000 | 839 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,171,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,992,000 | 686 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,466,000 | 2,064 |
| 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 | $25,721,000 | 507 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,444,000 | 2,588 |
| 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 | $16,685,000 | 705 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,266,000 | 2,247 |
| 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 | $18,051,000 | 619 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,932,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 794 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,071,000 | 1,954 |
| 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 | $20,019,000 | 549 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,496,000 | 2,115 |
| 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 | $13,856,000 | 759 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,077,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,229,000 | 659 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,694,000 | 1,958 |
| 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 | $12,297,000 | 867 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 2,080 |
| 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 | $18,046,000 | 615 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,191,000 | 2,587 |
| 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 | $14,859,000 | 692 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,641,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,674 |
| Collection in domestic offices | $72,000 | 1,456 |
| Currency and coin in domestic offices | $2,251,000 | 1,350 |
| Balances due from depository institutions in U.S. | $17,047,000 | 566 |
| 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 | $1,271,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,298,000 | 776 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,368,000 | 2,591 |
| 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 | $14,144,000 | 780 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,472,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,566 |
| Collection in domestic offices | $74,000 | 1,461 |
| Currency and coin in domestic offices | $2,694,000 | 1,131 |
| Balances due from depository institutions in U.S. | $17,565,000 | 526 |
| 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 | $1,139,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,282,000 | 681 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,808,000 | 2,631 |
| 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 | $13,349,000 | 856 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,833,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,676 |
| Collection in domestic offices | $80,000 | 1,502 |
| Currency and coin in domestic offices | $2,381,000 | 1,315 |
| Balances due from depository institutions in U.S. | $14,028,000 | 697 |
| 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 | $1,344,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,449,000 | 701 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,977,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,586 |
| Collection in domestic offices | $101,000 | 1,487 |
| Currency and coin in domestic offices | $2,658,000 | 1,157 |
| Balances due from depository institutions in U.S. | $8,958,000 | 1,033 |
| 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 | $1,260,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,009 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,955,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,552 |
| Collection in domestic offices | $157,000 | 1,460 |
| Currency and coin in domestic offices | $2,915,000 | 1,164 |
| Balances due from depository institutions in U.S. | $12,791,000 | 761 |
| 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 | $1,092,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,825,000 | 711 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,951,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,497 |
| Collection in domestic offices | $252,000 | 1,435 |
| Currency and coin in domestic offices | $2,991,000 | 1,122 |
| Balances due from depository institutions in U.S. | $15,917,000 | 603 |
| 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 | $791,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,134,000 | 768 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,242,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,421 |
| Collection in domestic offices | $63,000 | 1,532 |
| Currency and coin in domestic offices | $3,437,000 | 926 |
| Balances due from depository institutions in U.S. | $18,800,000 | 524 |
| 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 | $942,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,287,000 | 805 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,531 |
| Collection in domestic offices | $124,000 | 1,508 |
| Currency and coin in domestic offices | $3,059,000 | 1,087 |
| Balances due from depository institutions in U.S. | $11,357,000 | 780 |
| 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 | $906,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,532,000 | 752 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,574,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,628 |
| Collection in domestic offices | $120,000 | 1,513 |
| Currency and coin in domestic offices | $2,727,000 | 1,187 |
| Balances due from depository institutions in U.S. | $14,315,000 | 607 |
| 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 | $412,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,658,000 | 797 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,544 |
| Collection in domestic offices | $158,000 | 1,522 |
| Currency and coin in domestic offices | $3,036,000 | 1,065 |
| Balances due from depository institutions in U.S. | $11,796,000 | 766 |
| 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 | $951,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 841 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,385,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,389 |
| Collection in domestic offices | $159,000 | 1,499 |
| Currency and coin in domestic offices | $3,870,000 | 863 |
| Balances due from depository institutions in U.S. | $8,833,000 | 922 |
| 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 | $523,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 943 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,717,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,493 |
| Collection in domestic offices | $349,000 | 1,445 |
| Currency and coin in domestic offices | $3,088,000 | 1,043 |
| Balances due from depository institutions in U.S. | $9,453,000 | 868 |
| 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 | $827,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,890,000 | 904 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,445,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,524 |
| Collection in domestic offices | $59,000 | 1,590 |
| Currency and coin in domestic offices | $3,383,000 | 938 |
| Balances due from depository institutions in U.S. | $9,594,000 | 910 |
| 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 | $409,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,036,000 | 1,044 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,599 |
| Collection in domestic offices | $271,000 | 1,475 |
| Currency and coin in domestic offices | $2,756,000 | 1,142 |
| Balances due from depository institutions in U.S. | $10,961,000 | 818 |
| 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 | $305,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 932 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,461 |
| Collection in domestic offices | $143,000 | 1,540 |
| Currency and coin in domestic offices | $3,561,000 | 940 |
| Balances due from depository institutions in U.S. | $5,468,000 | 1,263 |
| 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 | $501,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,172,000 | 1,406 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,504,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,532 |
| Collection in domestic offices | $105,000 | 1,554 |
| Currency and coin in domestic offices | $3,199,000 | 991 |
| Balances due from depository institutions in U.S. | $7,679,000 | 1,042 |
| 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 | $521,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,246 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,568,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,595 |
| Collection in domestic offices | $154,000 | 1,516 |
| Currency and coin in domestic offices | $2,722,000 | 1,119 |
| Balances due from depository institutions in U.S. | $12,186,000 | 735 |
| 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 | $506,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,062,000 | 765 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $3,137,000 | 1,473 |
| Collection in domestic offices | $238,000 | 1,476 |
| Currency and coin in domestic offices | $2,899,000 | 1,035 |
| Balances due from depository institutions in U.S. | $7,701,000 | 1,081 |
| 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 | $463,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,073 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 4,658 |
| 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 | $7,735,000 | 2,014 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,601,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,151,000 | 1,122 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 4,610 |
| 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 | $7,370,000 | 1,839 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 4,306 |
| 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 | $9,939,000 | 1,314 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,732,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,459,000 | 1,312 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,882,000 | 1,175 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,647,000 | 3,999 |
| 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 | $9,647,000 | 1,298 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,501,000 | 2,475 |
| 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 | $19,501,000 | 574 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 4,633 |
| 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 | $6,924,000 | 1,665 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,544,000 | 2,685 |
| 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 | $16,544,000 | 698 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,532,000 | 3,382 |
| 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 | $11,532,000 | 1,061 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 3,398 |
| 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 | $11,316,000 | 1,055 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,176 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 2,909 |
| 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 | $11,674,000 | 1,085 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,035,000 | 1,419 |
| 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 | $25,035,000 | 550 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 3,291 |
| 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 | $8,874,000 | 1,648 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 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 | $11,434,000 | 1,276 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,806,000 | 2,299 |
| 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 | $9,806,000 | 1,470 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,570,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,499 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,935 |
| 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 | $7,934,000 | 1,940 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 2,000 |
| 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 | $11,029,000 | 1,402 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,861,000 | 2,244 |
| 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 | $8,861,000 | 1,596 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,047,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,047,000 | 1,519 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,706 |
| 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 | $7,853,000 | 1,905 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 2,829 |
| 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 | $7,827,000 | 2,104 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,831,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,831,000 | 1,410 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,812,000 | 1,919 |
| 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 | $11,812,000 | 1,434 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 2,314 |
| 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 | $9,618,000 | 1,678 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,342,000 | 2,510 |
| 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 | $9,342,000 | 1,892 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,520 |
| 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 | $9,174,000 | 1,860 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,208,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,208,000 | 1,800 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 2,672 |
| 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 | $8,002,000 | 1,920 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,089 |
| 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 | $6,789,000 | 2,214 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,899,000 | 1,345 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,884,000 | 1,533 |
| 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 | $14,884,000 | 1,077 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,491 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 2,823 |
| 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 | $8,570,000 | 2,061 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 1,857 |
| 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 | $13,743,000 | 1,258 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,508,000 | 2,423 |
| 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 | $11,508,000 | 1,653 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,416,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,697 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 2,344 |
| 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 | $11,093,000 | 1,583 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,912 |
| 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 | $8,322,000 | 2,029 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,006 |
| Collection in domestic offices | $471,000 | 3,489 |
| Currency and coin in domestic offices | $1,215,000 | 2,692 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,905 |
| 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 | $37,000 | 2,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,623,000 | 2,699 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,832 |
| Collection in domestic offices | $399,000 | 3,568 |
| Currency and coin in domestic offices | $5,538,000 | 1,080 |
| Balances due from depository institutions in U.S. | $2,788,000 | 2,445 |
| 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 | $48,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,930 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 4,152 |
| Collection in domestic offices | $414,000 | 3,870 |
| Currency and coin in domestic offices | $1,172,000 | 2,546 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,920 |
| 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 | $757,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 2,236 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 4,057 |
| Collection in domestic offices | $368,000 | 4,131 |
| Currency and coin in domestic offices | $1,425,000 | 2,291 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,968 |
| 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 | $463,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,516 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 3,143 |
| Collection in domestic offices | $847,000 | 3,439 |
| Currency and coin in domestic offices | $1,866,000 | 1,766 |
| Balances due from depository institutions in U.S. | $3,447,000 | 2,236 |
| 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 | $325,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,503 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 2,743 |
| Collection in domestic offices | $883,000 | 3,545 |
| Currency and coin in domestic offices | $2,353,000 | 1,296 |
| Balances due from depository institutions in U.S. | $3,497,000 | 2,244 |
| 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 | $61,000 | 2,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 2,400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,915,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 3,649 |
| Collection in domestic offices | $888,000 | 3,651 |
| Currency and coin in domestic offices | $1,367,000 | 2,304 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,543 |
| 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 | $66,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 2,353 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 2,940 |
| Collection in domestic offices | $1,197,000 | 3,065 |
| Currency and coin in domestic offices | $1,543,000 | 1,785 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,267 |
| 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 | $35,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,718 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 3,233 |
| Collection in domestic offices | $1,352,000 | 3,052 |
| Currency and coin in domestic offices | $1,296,000 | 2,068 |
| Balances due from depository institutions in U.S. | $5,014,000 | 1,893 |
| 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 | $35,000 | 2,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 2,254 |