Home > Central National Bank > Cash and Balances Due
Central National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,496,000 | 886 |
| 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 | $12,051,000 | 998 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,543,000 | 596 |
| 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 | $15,081,000 | 752 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,056,000 | 709 |
| 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 | $13,113,000 | 875 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,370,000 | 665 |
| 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 | $6,828,000 | 1,609 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,184,000 | 414 |
| 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 | $9,161,000 | 1,347 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,255,000 | 397 |
| 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 | $6,128,000 | 1,903 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,278,000 | 412 |
| 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 | $35,365,000 | 370 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,476,000 | 404 |
| 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 | $90,378,000 | 172 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,168,000 | 399 |
| 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 | $116,730,000 | 126 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,284,000 | 386 |
| 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 | $93,749,000 | 170 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $334,116,000 | 411 |
| 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 | $39,380,000 | 353 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,671,000 | 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 | $96,674,000 | 162 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,161,000 | 384 |
| 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 | $81,719,000 | 188 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,262,000 | 367 |
| 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 | $104,475,000 | 146 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,054,000 | 403 |
| 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 | $83,032,000 | 179 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,103,000 | 504 |
| 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 | $22,039,000 | 546 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,959,000 | 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 | $31,911,000 | 361 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,833,000 | 596 |
| 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 | $24,744,000 | 518 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,980,000 | 634 |
| 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 | $25,844,000 | 428 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,651,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,547,000 | 419 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,979,000 | 541 |
| 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 | $47,391,000 | 272 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,017,000 | 442 |
| 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 | $38,254,000 | 304 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,133,000 | 414 |
| 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 | $42,199,000 | 289 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,028,000 | 540 |
| 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 | $39,667,000 | 265 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,667,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $13,440,000 | 572 |
| Collection in domestic offices | $8,663,000 | 524 |
| Currency and coin in domestic offices | $4,777,000 | 673 |
| Balances due from depository institutions in U.S. | $63,962,000 | 130 |
| 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 | $22,265,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,942,000 | 272 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,895,000 | 415 |
| 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 | $45,028,000 | 262 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,451,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,031 |
| Collection in domestic offices | $2,344,000 | 1,104 |
| Currency and coin in domestic offices | $4,017,000 | 776 |
| Balances due from depository institutions in U.S. | $66,262,000 | 121 |
| 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 | $34,828,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,737,000 | 295 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,550,000 | 524 |
| 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 | $40,246,000 | 296 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,082,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $20,448,000 | 381 |
| Collection in domestic offices | $16,297,000 | 296 |
| Currency and coin in domestic offices | $4,151,000 | 776 |
| Balances due from depository institutions in U.S. | $60,038,000 | 140 |
| 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 | $42,596,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,212,000 | 239 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,592,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $16,068,000 | 449 |
| Collection in domestic offices | $12,431,000 | 352 |
| Currency and coin in domestic offices | $3,637,000 | 844 |
| Balances due from depository institutions in U.S. | $56,489,000 | 163 |
| 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 | $13,035,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,069,000 | 293 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,487,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 837 |
| Collection in domestic offices | $4,103,000 | 757 |
| Currency and coin in domestic offices | $3,897,000 | 881 |
| Balances due from depository institutions in U.S. | $52,022,000 | 179 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,465,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,919,000 | 479 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,375,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 762 |
| Collection in domestic offices | $4,075,000 | 710 |
| Currency and coin in domestic offices | $4,244,000 | 802 |
| Balances due from depository institutions in U.S. | $61,140,000 | 152 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,916,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,508,000 | 320 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,031,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $10,545,000 | 641 |
| Collection in domestic offices | $6,004,000 | 585 |
| Currency and coin in domestic offices | $4,541,000 | 697 |
| Balances due from depository institutions in U.S. | $67,560,000 | 126 |
| 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 | $28,926,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,005,000 | 276 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,462,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 762 |
| Collection in domestic offices | $4,688,000 | 683 |
| Currency and coin in domestic offices | $3,857,000 | 880 |
| Balances due from depository institutions in U.S. | $67,468,000 | 132 |
| 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 | $58,449,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,258,000 | 276 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,640,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $11,573,000 | 603 |
| Collection in domestic offices | $7,063,000 | 545 |
| Currency and coin in domestic offices | $4,510,000 | 725 |
| Balances due from depository institutions in U.S. | $65,295,000 | 145 |
| 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 | $40,772,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,947,000 | 295 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,508,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $10,066,000 | 673 |
| Collection in domestic offices | $5,866,000 | 616 |
| Currency and coin in domestic offices | $4,200,000 | 771 |
| Balances due from depository institutions in U.S. | $68,622,000 | 148 |
| 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 | $64,820,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,896,000 | 274 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,050,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $10,467,000 | 682 |
| Collection in domestic offices | $6,775,000 | 572 |
| Currency and coin in domestic offices | $3,692,000 | 906 |
| Balances due from depository institutions in U.S. | $63,163,000 | 142 |
| 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 | $47,420,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,974,000 | 296 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,962,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 678 |
| Collection in domestic offices | $6,076,000 | 612 |
| Currency and coin in domestic offices | $4,188,000 | 767 |
| Balances due from depository institutions in U.S. | $60,742,000 | 140 |
| 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 | $44,956,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,898,000 | 313 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,726,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $8,837,000 | 893 |
| Collection in domestic offices | $5,068,000 | 882 |
| Currency and coin in domestic offices | $3,769,000 | 834 |
| Balances due from depository institutions in U.S. | $62,570,000 | 145 |
| 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 | $36,319,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,125,000 | 354 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,002,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $12,511,000 | 618 |
| Collection in domestic offices | $8,896,000 | 533 |
| Currency and coin in domestic offices | $3,615,000 | 868 |
| Balances due from depository institutions in U.S. | $49,555,000 | 191 |
| 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 | $15,936,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,694,000 | 301 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,595,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $14,417,000 | 516 |
| Collection in domestic offices | $10,304,000 | 426 |
| Currency and coin in domestic offices | $4,113,000 | 823 |
| Balances due from depository institutions in U.S. | $65,322,000 | 129 |
| 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 | $17,856,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,498,000 | 309 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,262,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $9,884,000 | 807 |
| Collection in domestic offices | $5,951,000 | 800 |
| Currency and coin in domestic offices | $3,933,000 | 791 |
| Balances due from depository institutions in U.S. | $64,705,000 | 135 |
| 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 | $47,673,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,145,000 | 410 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,083,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $10,008,000 | 685 |
| Collection in domestic offices | $6,230,000 | 626 |
| Currency and coin in domestic offices | $3,778,000 | 800 |
| Balances due from depository institutions in U.S. | $43,374,000 | 209 |
| 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 | $62,701,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,781,000 | 1,151 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,274,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $7,306,000 | 818 |
| Collection in domestic offices | $3,685,000 | 802 |
| Currency and coin in domestic offices | $3,621,000 | 813 |
| Balances due from depository institutions in U.S. | $43,781,000 | 220 |
| 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 | $44,187,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,437,000 | 1,421 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,093,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $14,153,000 | 586 |
| Collection in domestic offices | $9,899,000 | 534 |
| Currency and coin in domestic offices | $4,254,000 | 772 |
| Balances due from depository institutions in U.S. | $42,980,000 | 256 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,960,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,687,000 | 999 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,604,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $10,847,000 | 603 |
| Collection in domestic offices | $7,087,000 | 537 |
| Currency and coin in domestic offices | $3,760,000 | 782 |
| Balances due from depository institutions in U.S. | $42,198,000 | 232 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,559,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,492,000 | 1,072 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,977,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $10,664,000 | 645 |
| Collection in domestic offices | $6,722,000 | 594 |
| Currency and coin in domestic offices | $3,942,000 | 742 |
| Balances due from depository institutions in U.S. | $39,587,000 | 248 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,726,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,174 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,461,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $10,630,000 | 608 |
| Collection in domestic offices | $6,926,000 | 532 |
| Currency and coin in domestic offices | $3,704,000 | 786 |
| Balances due from depository institutions in U.S. | $39,618,000 | 244 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,213,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,034,000 | 1,180 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,101,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $9,415,000 | 776 |
| Collection in domestic offices | $5,701,000 | 633 |
| Currency and coin in domestic offices | $3,714,000 | 759 |
| Balances due from depository institutions in U.S. | $44,772,000 | 260 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,914,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,919,000 | 1,384 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,841,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $10,451,000 | 650 |
| Collection in domestic offices | $6,878,000 | 498 |
| Currency and coin in domestic offices | $3,573,000 | 711 |
| Balances due from depository institutions in U.S. | $40,018,000 | 320 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,372,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,077,000 | 1,143 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,820,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,653,000 | 713 |
| Collection in domestic offices | $6,099,000 | 487 |
| Currency and coin in domestic offices | $3,554,000 | 848 |
| Balances due from depository institutions in U.S. | $76,029,000 | 171 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,138,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 971 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,271,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $8,947,000 | 717 |
| Collection in domestic offices | $5,208,000 | 494 |
| Currency and coin in domestic offices | $3,739,000 | 789 |
| Balances due from depository institutions in U.S. | $92,935,000 | 150 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $389,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,201 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,163,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $7,161,000 | 837 |
| Collection in domestic offices | $3,669,000 | 638 |
| Currency and coin in domestic offices | $3,492,000 | 773 |
| Balances due from depository institutions in U.S. | $96,638,000 | 133 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $364,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,430 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,512,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $10,263,000 | 654 |
| Collection in domestic offices | $6,590,000 | 454 |
| Currency and coin in domestic offices | $3,673,000 | 798 |
| Balances due from depository institutions in U.S. | $99,043,000 | 137 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $206,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,023,000 | 1,093 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,346,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $11,301,000 | 608 |
| Collection in domestic offices | $7,778,000 | 388 |
| Currency and coin in domestic offices | $3,523,000 | 840 |
| Balances due from depository institutions in U.S. | $70,290,000 | 183 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $755,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,571,000 | 961 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,869,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $9,699,000 | 681 |
| Collection in domestic offices | $6,081,000 | 454 |
| Currency and coin in domestic offices | $3,618,000 | 800 |
| Balances due from depository institutions in U.S. | $56,689,000 | 209 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,481,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,029 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,750,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $14,588,000 | 516 |
| Collection in domestic offices | $11,165,000 | 339 |
| Currency and coin in domestic offices | $3,423,000 | 809 |
| Balances due from depository institutions in U.S. | $55,627,000 | 193 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $535,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,602,000 | 817 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,843,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $12,604,000 | 557 |
| Collection in domestic offices | $8,840,000 | 358 |
| Currency and coin in domestic offices | $3,764,000 | 777 |
| Balances due from depository institutions in U.S. | $59,257,000 | 178 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $982,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,047,000 | 892 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,071,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $11,829,000 | 632 |
| Collection in domestic offices | $7,409,000 | 457 |
| Currency and coin in domestic offices | $4,420,000 | 643 |
| Balances due from depository institutions in U.S. | $39,067,000 | 257 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $175,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,427,000 | 1,113 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,129,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $14,021,000 | 535 |
| Collection in domestic offices | $9,755,000 | 363 |
| Currency and coin in domestic offices | $4,266,000 | 664 |
| Balances due from depository institutions in U.S. | $33,068,000 | 291 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,475,000 | 932 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,883,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $14,163,000 | 585 |
| Collection in domestic offices | $10,328,000 | 396 |
| Currency and coin in domestic offices | $3,835,000 | 779 |
| Balances due from depository institutions in U.S. | $36,597,000 | 207 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $123,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,924,000 | 960 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $15,213,000 | 546 |
| Collection in domestic offices | $11,162,000 | 382 |
| Currency and coin in domestic offices | $4,051,000 | 674 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,837,000 | 895 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,920,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $14,951,000 | 626 |
| Collection in domestic offices | $10,905,000 | 500 |
| Currency and coin in domestic offices | $4,046,000 | 674 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 1,001 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,683,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $15,353,000 | 582 |
| Collection in domestic offices | $11,540,000 | 430 |
| Currency and coin in domestic offices | $3,813,000 | 713 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $150,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,018,000 | 883 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,468,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $16,177,000 | 598 |
| Collection in domestic offices | $12,436,000 | 439 |
| Currency and coin in domestic offices | $3,741,000 | 810 |
| Balances due from depository institutions in U.S. | $9,110,000 | 681 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $181,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 880 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,521,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $12,307,000 | 677 |
| Collection in domestic offices | $8,990,000 | 509 |
| Currency and coin in domestic offices | $3,317,000 | 787 |
| Balances due from depository institutions in U.S. | $20,062,000 | 307 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $152,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,841,000 | 1,058 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,512,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $19,646,000 | 497 |
| Collection in domestic offices | $15,711,000 | 363 |
| Currency and coin in domestic offices | $3,935,000 | 667 |
| Balances due from depository institutions in U.S. | $11,554,000 | 556 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,312,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,502,000 | 667 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,892,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $12,918,000 | 685 |
| Collection in domestic offices | $9,257,000 | 523 |
| Currency and coin in domestic offices | $3,661,000 | 719 |
| Balances due from depository institutions in U.S. | $36,391,000 | 199 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $583,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,971,000 | 1,016 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,134,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $14,337,000 | 697 |
| Collection in domestic offices | $10,505,000 | 530 |
| Currency and coin in domestic offices | $3,832,000 | 748 |
| Balances due from depository institutions in U.S. | $37,062,000 | 202 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,735,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,953,000 | 955 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,178,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $14,810,000 | 627 |
| Collection in domestic offices | $10,961,000 | 474 |
| Currency and coin in domestic offices | $3,849,000 | 689 |
| Balances due from depository institutions in U.S. | $16,642,000 | 382 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,726,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,208,000 | 848 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,504,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $16,562,000 | 611 |
| Collection in domestic offices | $12,483,000 | 469 |
| Currency and coin in domestic offices | $4,079,000 | 648 |
| Balances due from depository institutions in U.S. | $11,850,000 | 582 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,092,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,028,000 | 911 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,068,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $14,014,000 | 652 |
| Collection in domestic offices | $9,984,000 | 502 |
| Currency and coin in domestic offices | $4,030,000 | 649 |
| Balances due from depository institutions in U.S. | $19,635,000 | 348 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $419,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 1,054 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,928,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $14,954,000 | 662 |
| Collection in domestic offices | $11,511,000 | 481 |
| Currency and coin in domestic offices | $3,443,000 | 828 |
| Balances due from depository institutions in U.S. | $42,493,000 | 163 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,481,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,215,000 | 933 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,895,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $14,046,000 | 665 |
| Collection in domestic offices | $10,115,000 | 512 |
| Currency and coin in domestic offices | $3,931,000 | 638 |
| Balances due from depository institutions in U.S. | $21,795,000 | 325 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,054,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 1,012 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,606,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $13,341,000 | 660 |
| Collection in domestic offices | $9,836,000 | 459 |
| Currency and coin in domestic offices | $3,505,000 | 823 |
| Balances due from depository institutions in U.S. | $7,896,000 | 735 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,369,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 1,055 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,426,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $12,310,000 | 660 |
| Collection in domestic offices | $8,289,000 | 487 |
| Currency and coin in domestic offices | $4,021,000 | 692 |
| Balances due from depository institutions in U.S. | $7,023,000 | 775 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $93,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 1,125 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,658,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $10,580,000 | 710 |
| Collection in domestic offices | $6,887,000 | 525 |
| Currency and coin in domestic offices | $3,693,000 | 688 |
| Balances due from depository institutions in U.S. | $22,370,000 | 271 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $708,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,336,000 | 1,185 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,334,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $17,087,000 | 509 |
| Collection in domestic offices | $13,279,000 | 338 |
| Currency and coin in domestic offices | $3,808,000 | 723 |
| Balances due from depository institutions in U.S. | $21,962,000 | 295 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,285,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,988,000 | 729 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,254,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $15,494,000 | 559 |
| Collection in domestic offices | $11,600,000 | 389 |
| Currency and coin in domestic offices | $3,894,000 | 724 |
| Balances due from depository institutions in U.S. | $15,329,000 | 432 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,431,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,646,000 | 899 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,743,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $12,895,000 | 638 |
| Collection in domestic offices | $9,183,000 | 453 |
| Currency and coin in domestic offices | $3,712,000 | 715 |
| Balances due from depository institutions in U.S. | $17,145,000 | 431 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $703,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,921,000 | 1,112 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,308,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $22,923,000 | 445 |
| Collection in domestic offices | $18,948,000 | 303 |
| Currency and coin in domestic offices | $3,975,000 | 696 |
| Balances due from depository institutions in U.S. | $8,581,000 | 678 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,804,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,981,000 | 678 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,549,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $14,467,000 | 628 |
| Collection in domestic offices | $10,261,000 | 472 |
| Currency and coin in domestic offices | $4,206,000 | 637 |
| Balances due from depository institutions in U.S. | $8,606,000 | 725 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $476,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,513,000 | 1,119 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,193,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $19,984,000 | 538 |
| Collection in domestic offices | $16,208,000 | 389 |
| Currency and coin in domestic offices | $3,776,000 | 685 |
| Balances due from depository institutions in U.S. | $8,506,000 | 763 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,703,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,151,000 | 843 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,678,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $23,669,000 | 465 |
| Collection in domestic offices | $19,710,000 | 334 |
| Currency and coin in domestic offices | $3,959,000 | 629 |
| Balances due from depository institutions in U.S. | $8,436,000 | 749 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $573,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,729,000 | 702 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,293,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $23,627,000 | 458 |
| Collection in domestic offices | $19,573,000 | 311 |
| Currency and coin in domestic offices | $4,054,000 | 683 |
| Balances due from depository institutions in U.S. | $7,894,000 | 738 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $772,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,837,000 | 686 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,823,000 | 873 |
| 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 | $21,734,000 | 750 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,913,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $20,454,000 | 506 |
| Collection in domestic offices | $17,781,000 | 365 |
| Currency and coin in domestic offices | $2,673,000 | 1,150 |
| Balances due from depository institutions in U.S. | $290,000 | 7,788 |
| 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 | $169,000 | 2,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,884,000 | 784 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,726,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $14,639,000 | 778 |
| Collection in domestic offices | $8,296,000 | 507 |
| Currency and coin in domestic offices | $6,343,000 | 918 |
| Balances due from depository institutions in U.S. | $221,000 | 8,313 |
| 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 | $866,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,699,000 | 1,050 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,242,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $15,878,000 | 621 |
| Collection in domestic offices | $13,801,000 | 427 |
| Currency and coin in domestic offices | $2,077,000 | 1,370 |
| Balances due from depository institutions in U.S. | $1,853,000 | 4,133 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,511,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,654,000 | 896 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,602,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $14,980,000 | 657 |
| Collection in domestic offices | $12,186,000 | 469 |
| Currency and coin in domestic offices | $2,794,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,304 |
| 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 | $428,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,069,000 | 994 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,241,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $12,706,000 | 836 |
| Collection in domestic offices | $10,630,000 | 593 |
| Currency and coin in domestic offices | $2,076,000 | 1,577 |
| Balances due from depository institutions in U.S. | $5,686,000 | 1,309 |
| 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 | $4,849,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,698,000 | 1,003 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,996,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $17,473,000 | 680 |
| Collection in domestic offices | $15,762,000 | 482 |
| Currency and coin in domestic offices | $1,711,000 | 1,828 |
| Balances due from depository institutions in U.S. | $8,332,000 | 897 |
| 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 | $191,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,837,000 | 1,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,652,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $16,310,000 | 709 |
| Collection in domestic offices | $14,473,000 | 510 |
| Currency and coin in domestic offices | $1,837,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,191,000 | 5,724 |
| 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 | $151,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,608,000 | 1,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,314,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $14,188,000 | 724 |
| Collection in domestic offices | $12,404,000 | 490 |
| Currency and coin in domestic offices | $1,784,000 | 1,543 |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $27,000 | 2,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,310,000 | 1,145 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,716,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $17,437,000 | 712 |
| Collection in domestic offices | $16,338,000 | 477 |
| Currency and coin in domestic offices | $1,099,000 | 2,495 |
| Balances due from depository institutions in U.S. | $1,163,000 | 7,519 |
| 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 | $116,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,712,000 | 1,006 |