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 | $143,806,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $24,608,000 | 297 |
| Collection in domestic offices | $13,273,000 | 274 |
| Currency and coin in domestic offices | $11,335,000 | 279 |
| Balances due from depository institutions in U.S. | $25,417,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,782,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,767,000 | 494 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,410,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $19,079,000 | 345 |
| Collection in domestic offices | $7,160,000 | 364 |
| Currency and coin in domestic offices | $11,919,000 | 266 |
| Balances due from depository institutions in U.S. | $33,234,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,097,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,206,000 | 600 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,981,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $19,477,000 | 340 |
| Collection in domestic offices | $7,633,000 | 369 |
| Currency and coin in domestic offices | $11,844,000 | 273 |
| Balances due from depository institutions in U.S. | $35,983,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,520,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,643,000 | 599 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,145,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $19,994,000 | 326 |
| Collection in domestic offices | $8,276,000 | 345 |
| Currency and coin in domestic offices | $11,718,000 | 277 |
| Balances due from depository institutions in U.S. | $40,002,000 | 174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,149,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,040,000 | 580 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,223,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $25,621,000 | 297 |
| Collection in domestic offices | $13,354,000 | 290 |
| Currency and coin in domestic offices | $12,267,000 | 278 |
| Balances due from depository institutions in U.S. | $35,668,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,935,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,981,000 | 485 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,357,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $20,504,000 | 339 |
| Collection in domestic offices | $8,026,000 | 373 |
| Currency and coin in domestic offices | $12,478,000 | 270 |
| Balances due from depository institutions in U.S. | $36,828,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,025,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,806,000 | 621 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,966,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $20,298,000 | 343 |
| Collection in domestic offices | $7,562,000 | 373 |
| Currency and coin in domestic offices | $12,736,000 | 284 |
| Balances due from depository institutions in U.S. | $36,884,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,784,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,630,000 | 628 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,742,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $22,250,000 | 317 |
| Collection in domestic offices | $5,016,000 | 412 |
| Currency and coin in domestic offices | $17,234,000 | 236 |
| Balances due from depository institutions in U.S. | $36,901,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,591,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,623,000 | 606 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,807,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $15,546,000 | 352 |
| Collection in domestic offices | $4,429,000 | 395 |
| Currency and coin in domestic offices | $11,117,000 | 294 |
| Balances due from depository institutions in U.S. | $35,608,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,652,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,859,000 | 777 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,523,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $20,934,000 | 332 |
| Collection in domestic offices | $7,666,000 | 382 |
| Currency and coin in domestic offices | $13,268,000 | 263 |
| Balances due from depository institutions in U.S. | $37,364,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,225,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,241,000 | 676 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,430,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $18,964,000 | 353 |
| Collection in domestic offices | $6,328,000 | 414 |
| Currency and coin in domestic offices | $12,636,000 | 277 |
| Balances due from depository institutions in U.S. | $38,353,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,113,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,313,000 | 721 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,647,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $18,132,000 | 352 |
| Collection in domestic offices | $7,220,000 | 365 |
| Currency and coin in domestic offices | $10,912,000 | 309 |
| Balances due from depository institutions in U.S. | $41,286,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,229,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,484,000 | 725 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,643,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $20,446,000 | 329 |
| Collection in domestic offices | $9,050,000 | 349 |
| Currency and coin in domestic offices | $11,396,000 | 295 |
| Balances due from depository institutions in U.S. | $42,926,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,271,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,730,000 | 656 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,297,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $18,693,000 | 343 |
| Collection in domestic offices | $5,460,000 | 437 |
| Currency and coin in domestic offices | $13,233,000 | 257 |
| Balances due from depository institutions in U.S. | $43,227,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,377,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,018,000 | 646 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,206,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $23,327,000 | 311 |
| Collection in domestic offices | $10,997,000 | 320 |
| Currency and coin in domestic offices | $12,330,000 | 281 |
| Balances due from depository institutions in U.S. | $54,104,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,775,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,226,000 | 370 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,308,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $18,013,000 | 363 |
| Collection in domestic offices | $4,151,000 | 454 |
| Currency and coin in domestic offices | $13,862,000 | 296 |
| Balances due from depository institutions in U.S. | $41,234,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,061,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,309,000 | 644 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,905,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $20,202,000 | 346 |
| Collection in domestic offices | $8,476,000 | 372 |
| Currency and coin in domestic offices | $11,726,000 | 287 |
| Balances due from depository institutions in U.S. | $37,810,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,892,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,512,000 | 543 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,881,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $22,824,000 | 361 |
| Collection in domestic offices | $11,080,000 | 411 |
| Currency and coin in domestic offices | $11,744,000 | 281 |
| Balances due from depository institutions in U.S. | $36,104,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,952,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,122,000 | 553 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,514,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $21,610,000 | 354 |
| Collection in domestic offices | $9,284,000 | 427 |
| Currency and coin in domestic offices | $12,326,000 | 272 |
| Balances due from depository institutions in U.S. | $36,928,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,976,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,947,000 | 463 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,109,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $18,597,000 | 393 |
| Collection in domestic offices | $6,640,000 | 508 |
| Currency and coin in domestic offices | $11,957,000 | 276 |
| Balances due from depository institutions in U.S. | $31,646,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,867,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,870,000 | 558 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,848,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $25,767,000 | 337 |
| Collection in domestic offices | $13,350,000 | 365 |
| Currency and coin in domestic offices | $12,417,000 | 286 |
| Balances due from depository institutions in U.S. | $30,439,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,642,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,044,000 | 461 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,732,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $21,721,000 | 354 |
| Collection in domestic offices | $9,064,000 | 452 |
| Currency and coin in domestic offices | $12,657,000 | 263 |
| Balances due from depository institutions in U.S. | $28,256,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,755,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,008,000 | 503 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,346,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $18,775,000 | 399 |
| Collection in domestic offices | $6,340,000 | 564 |
| Currency and coin in domestic offices | $12,435,000 | 266 |
| Balances due from depository institutions in U.S. | $25,583,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,988,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,096,000 | 552 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,610,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $17,103,000 | 374 |
| Collection in domestic offices | $5,703,000 | 500 |
| Currency and coin in domestic offices | $11,400,000 | 282 |
| Balances due from depository institutions in U.S. | $18,938,000 | 365 |
| 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 | $78,568,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,399,000 | 584 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,170,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $22,554,000 | 368 |
| Collection in domestic offices | $10,094,000 | 461 |
| Currency and coin in domestic offices | $12,460,000 | 284 |
| Balances due from depository institutions in U.S. | $17,054,000 | 565 |
| 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 | $86,561,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,926,000 | 524 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,193,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $20,439,000 | 354 |
| Collection in domestic offices | $8,931,000 | 440 |
| Currency and coin in domestic offices | $11,508,000 | 276 |
| Balances due from depository institutions in U.S. | $16,228,000 | 428 |
| 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 | $26,526,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,722,000 | 538 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,997,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $20,542,000 | 379 |
| Collection in domestic offices | $8,996,000 | 496 |
| Currency and coin in domestic offices | $11,546,000 | 286 |
| Balances due from depository institutions in U.S. | $16,000,000 | 574 |
| 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 | $39,454,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,847,000 | 557 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,900,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $19,161,000 | 375 |
| Collection in domestic offices | $7,796,000 | 469 |
| Currency and coin in domestic offices | $11,365,000 | 287 |
| Balances due from depository institutions in U.S. | $16,388,000 | 446 |
| 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 | $79,351,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,457,000 | 575 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,099,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $21,774,000 | 361 |
| Collection in domestic offices | $9,725,000 | 431 |
| Currency and coin in domestic offices | $12,049,000 | 288 |
| Balances due from depository institutions in U.S. | $16,410,000 | 614 |
| 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 | $73,915,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,157,000 | 532 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,056,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $18,151,000 | 410 |
| Collection in domestic offices | $6,785,000 | 591 |
| Currency and coin in domestic offices | $11,366,000 | 285 |
| Balances due from depository institutions in U.S. | $15,363,000 | 662 |
| 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 | $10,542,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,321,000 | 639 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,156,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $18,509,000 | 393 |
| Collection in domestic offices | $6,301,000 | 550 |
| Currency and coin in domestic offices | $12,208,000 | 285 |
| Balances due from depository institutions in U.S. | $14,403,000 | 684 |
| 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 | $37,244,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,671,000 | 607 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,223,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $18,672,000 | 356 |
| Collection in domestic offices | $6,283,000 | 507 |
| Currency and coin in domestic offices | $12,389,000 | 282 |
| Balances due from depository institutions in U.S. | $4,583,000 | 1,430 |
| 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 | $60,967,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,827,000 | 574 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,972,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $23,588,000 | 310 |
| Collection in domestic offices | $10,657,000 | 361 |
| Currency and coin in domestic offices | $12,931,000 | 268 |
| Balances due from depository institutions in U.S. | $9,190,000 | 928 |
| 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 | $65,194,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,740,000 | 468 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,544,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $17,119,000 | 407 |
| Collection in domestic offices | $4,729,000 | 677 |
| Currency and coin in domestic offices | $12,390,000 | 279 |
| Balances due from depository institutions in U.S. | $9,493,000 | 898 |
| 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 | $16,932,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 633 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,929,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $17,493,000 | 426 |
| Collection in domestic offices | $5,522,000 | 681 |
| Currency and coin in domestic offices | $11,971,000 | 289 |
| Balances due from depository institutions in U.S. | $9,067,000 | 923 |
| 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 | $3,368,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,690,000 | 651 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,160,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $18,895,000 | 389 |
| Collection in domestic offices | $6,153,000 | 587 |
| Currency and coin in domestic offices | $12,742,000 | 274 |
| Balances due from depository institutions in U.S. | $8,645,000 | 984 |
| 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 | $53,619,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,124,000 | 617 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,181,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $20,002,000 | 374 |
| Collection in domestic offices | $7,053,000 | 553 |
| Currency and coin in domestic offices | $12,949,000 | 278 |
| Balances due from depository institutions in U.S. | $7,675,000 | 1,018 |
| 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 | $54,504,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,253,000 | 582 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,489,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $20,280,000 | 356 |
| Collection in domestic offices | $7,636,000 | 501 |
| Currency and coin in domestic offices | $12,644,000 | 269 |
| Balances due from depository institutions in U.S. | $7,199,000 | 1,054 |
| 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 | $11,009,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,537,000 | 551 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,395,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $20,112,000 | 419 |
| Collection in domestic offices | $8,293,000 | 614 |
| Currency and coin in domestic offices | $11,819,000 | 277 |
| Balances due from depository institutions in U.S. | $8,392,000 | 979 |
| 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 | $9,890,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,280,000 | 568 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,918,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $22,778,000 | 373 |
| Collection in domestic offices | $9,752,000 | 485 |
| Currency and coin in domestic offices | $13,026,000 | 253 |
| Balances due from depository institutions in U.S. | $9,281,000 | 934 |
| 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 | $44,859,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,125,000 | 504 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,115,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $20,336,000 | 372 |
| Collection in domestic offices | $6,229,000 | 642 |
| Currency and coin in domestic offices | $14,107,000 | 243 |
| Balances due from depository institutions in U.S. | $7,936,000 | 988 |
| 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 | $45,844,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,597,000 | 521 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,700,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $23,853,000 | 360 |
| Collection in domestic offices | $10,910,000 | 465 |
| Currency and coin in domestic offices | $12,943,000 | 244 |
| Balances due from depository institutions in U.S. | $6,833,000 | 1,117 |
| 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 | $20,014,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,524,000 | 510 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,147,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $21,269,000 | 355 |
| Collection in domestic offices | $8,214,000 | 481 |
| Currency and coin in domestic offices | $13,055,000 | 225 |
| Balances due from depository institutions in U.S. | $6,637,000 | 1,156 |
| 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 | $34,240,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,475,000 | 507 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,144,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $18,320,000 | 365 |
| Collection in domestic offices | $6,466,000 | 485 |
| Currency and coin in domestic offices | $11,854,000 | 249 |
| Balances due from depository institutions in U.S. | $6,161,000 | 1,234 |
| 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 | $96,662,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,038,000 | 547 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,352,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $22,489,000 | 395 |
| Collection in domestic offices | $10,031,000 | 528 |
| Currency and coin in domestic offices | $12,458,000 | 270 |
| Balances due from depository institutions in U.S. | $22,776,000 | 483 |
| 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 | $47,087,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,803,000 | 448 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,935,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $19,747,000 | 356 |
| Collection in domestic offices | $7,993,000 | 489 |
| Currency and coin in domestic offices | $11,754,000 | 247 |
| Balances due from depository institutions in U.S. | $15,306,000 | 610 |
| 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 | $39,882,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,094,000 | 535 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,206,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $19,703,000 | 362 |
| Collection in domestic offices | $7,684,000 | 534 |
| Currency and coin in domestic offices | $12,019,000 | 246 |
| Balances due from depository institutions in U.S. | $14,112,000 | 670 |
| 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 | $58,391,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,550,000 | 539 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,048,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $18,101,000 | 373 |
| Collection in domestic offices | $5,755,000 | 617 |
| Currency and coin in domestic offices | $12,346,000 | 234 |
| Balances due from depository institutions in U.S. | $3,661,000 | 1,567 |
| 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 | $110,286,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,225,000 | 578 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,973,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $20,564,000 | 373 |
| Collection in domestic offices | $8,768,000 | 434 |
| Currency and coin in domestic offices | $11,796,000 | 233 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,664 |
| 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 | $103,615,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,862,000 | 539 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,491,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $17,331,000 | 421 |
| Collection in domestic offices | $5,779,000 | 571 |
| Currency and coin in domestic offices | $11,552,000 | 218 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,711 |
| 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 | $57,574,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,172,000 | 636 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,739,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $19,776,000 | 371 |
| Collection in domestic offices | $7,097,000 | 428 |
| Currency and coin in domestic offices | $12,679,000 | 227 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,322 |
| 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 | $73,778,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,984,000 | 484 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,608,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $17,638,000 | 385 |
| Collection in domestic offices | $4,355,000 | 581 |
| Currency and coin in domestic offices | $13,283,000 | 213 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,544 |
| 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 | $122,556,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,033,000 | 552 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,945,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $16,721,000 | 366 |
| Collection in domestic offices | $3,956,000 | 587 |
| Currency and coin in domestic offices | $12,765,000 | 210 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,524 |
| 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 | $75,215,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,671,000 | 550 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,374,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $18,344,000 | 380 |
| Collection in domestic offices | $4,904,000 | 554 |
| Currency and coin in domestic offices | $13,440,000 | 209 |
| Balances due from depository institutions in U.S. | $4,295,000 | 1,543 |
| 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 | $15,735,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,634,000 | 550 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,243,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $18,254,000 | 391 |
| Collection in domestic offices | $5,795,000 | 510 |
| Currency and coin in domestic offices | $12,459,000 | 234 |
| Balances due from depository institutions in U.S. | $5,231,000 | 1,379 |
| 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 | $49,758,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,467,000 | 541 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,934,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $17,089,000 | 404 |
| Collection in domestic offices | $5,672,000 | 479 |
| Currency and coin in domestic offices | $11,417,000 | 241 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,652 |
| 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 | $82,438,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,438,000 | 629 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,929,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $20,914,000 | 383 |
| Collection in domestic offices | $8,477,000 | 424 |
| Currency and coin in domestic offices | $12,437,000 | 216 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,106 |
| 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 | $69,953,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,460,000 | 578 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,505,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $18,401,000 | 389 |
| Collection in domestic offices | $6,742,000 | 452 |
| Currency and coin in domestic offices | $11,659,000 | 242 |
| Balances due from depository institutions in U.S. | $10,758,000 | 816 |
| 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 | $38,346,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,017,000 | 625 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,633,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $22,514,000 | 370 |
| Collection in domestic offices | $10,677,000 | 354 |
| Currency and coin in domestic offices | $11,837,000 | 245 |
| Balances due from depository institutions in U.S. | $11,997,000 | 763 |
| 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 | $3,122,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,702,000 | 605 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,097,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $19,003,000 | 401 |
| Collection in domestic offices | $7,201,000 | 458 |
| Currency and coin in domestic offices | $11,802,000 | 240 |
| Balances due from depository institutions in U.S. | $19,730,000 | 483 |
| 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 | $4,364,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,730,000 | 556 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,652,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $20,582,000 | 428 |
| Collection in domestic offices | $8,927,000 | 446 |
| Currency and coin in domestic offices | $11,655,000 | 251 |
| Balances due from depository institutions in U.S. | $35,223,000 | 215 |
| 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 | $1,847,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,856,000 | 602 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,231,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $19,741,000 | 439 |
| Collection in domestic offices | $8,793,000 | 479 |
| Currency and coin in domestic offices | $10,948,000 | 260 |
| Balances due from depository institutions in U.S. | $5,807,000 | 990 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,684,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,858,000 | 575 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,746,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $26,935,000 | 395 |
| Collection in domestic offices | $16,023,000 | 365 |
| Currency and coin in domestic offices | $10,912,000 | 254 |
| Balances due from depository institutions in U.S. | $7,085,000 | 887 |
| 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 | $6,726,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,239,000 | 445 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,626,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $21,833,000 | 441 |
| Collection in domestic offices | $11,704,000 | 424 |
| Currency and coin in domestic offices | $10,129,000 | 274 |
| Balances due from depository institutions in U.S. | $7,780,000 | 853 |
| 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 | $8,012,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,561,000 | 474 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,948,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $25,884,000 | 413 |
| Collection in domestic offices | $14,497,000 | 389 |
| Currency and coin in domestic offices | $11,387,000 | 283 |
| Balances due from depository institutions in U.S. | $4,474,000 | 1,102 |
| 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 | $5,590,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,807,000 | 474 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,919,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $17,809,000 | 502 |
| Collection in domestic offices | $8,693,000 | 522 |
| Currency and coin in domestic offices | $9,116,000 | 282 |
| Balances due from depository institutions in U.S. | $851,000 | 1,844 |
| 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 | $5,259,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,473,000 | 575 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,527,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $18,429,000 | 525 |
| Collection in domestic offices | $9,385,000 | 536 |
| Currency and coin in domestic offices | $9,044,000 | 299 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,460 |
| 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 | $3,964,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,021,000 | 627 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,117,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $19,180,000 | 500 |
| Collection in domestic offices | $11,056,000 | 460 |
| Currency and coin in domestic offices | $8,124,000 | 325 |
| Balances due from depository institutions in U.S. | $545,000 | 2,046 |
| 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 | $5,392,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,799,000 | 576 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,253,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $19,134,000 | 539 |
| Collection in domestic offices | $10,065,000 | 553 |
| Currency and coin in domestic offices | $9,069,000 | 315 |
| Balances due from depository institutions in U.S. | $684,000 | 1,910 |
| 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 | $4,435,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,221,000 | 657 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,190,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $16,307,000 | 575 |
| Collection in domestic offices | $7,436,000 | 624 |
| Currency and coin in domestic offices | $8,871,000 | 286 |
| Balances due from depository institutions in U.S. | $225,000 | 2,215 |
| 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 | $1,658,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,188,000 | 801 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,083,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $18,131,000 | 566 |
| Collection in domestic offices | $9,731,000 | 571 |
| Currency and coin in domestic offices | $8,400,000 | 314 |
| Balances due from depository institutions in U.S. | $226,000 | 2,216 |
| 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 | $5,727,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,076,000 | 674 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,920,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $17,314,000 | 527 |
| Collection in domestic offices | $8,776,000 | 557 |
| Currency and coin in domestic offices | $8,538,000 | 306 |
| Balances due from depository institutions in U.S. | $461,000 | 2,195 |
| 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 | $3,145,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,881,000 | 739 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,453,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $17,979,000 | 556 |
| Collection in domestic offices | $9,543,000 | 551 |
| Currency and coin in domestic offices | $8,436,000 | 340 |
| Balances due from depository institutions in U.S. | $536,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,938,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,338,000 | 676 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,066,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $14,413,000 | 649 |
| Collection in domestic offices | $7,153,000 | 661 |
| Currency and coin in domestic offices | $7,260,000 | 346 |
| Balances due from depository institutions in U.S. | $352,000 | 2,186 |
| 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 | $6,301,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,946,000 | 773 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,314,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $12,999,000 | 672 |
| Collection in domestic offices | $6,359,000 | 652 |
| Currency and coin in domestic offices | $6,640,000 | 443 |
| Balances due from depository institutions in U.S. | $375,000 | 1,811 |
| 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 | $4,940,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,194,000 | 881 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,228,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $14,605,000 | 565 |
| Collection in domestic offices | $8,014,000 | 500 |
| Currency and coin in domestic offices | $6,591,000 | 424 |
| Balances due from depository institutions in U.S. | $394,000 | 1,819 |
| 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 | $5,229,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,099,000 | 721 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,752,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 616 |
| Collection in domestic offices | $6,582,000 | 543 |
| Currency and coin in domestic offices | $5,799,000 | 448 |
| Balances due from depository institutions in U.S. | $288,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,083,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,558,000 | 908 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,574,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $11,616,000 | 708 |
| Collection in domestic offices | $5,653,000 | 645 |
| Currency and coin in domestic offices | $5,963,000 | 457 |
| Balances due from depository institutions in U.S. | $787,000 | 1,593 |
| 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 | $5,171,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,916,000 | 904 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $12,353,000 | 683 |
| Collection in domestic offices | $6,161,000 | 619 |
| Currency and coin in domestic offices | $6,192,000 | 456 |
| Balances due from depository institutions in U.S. | $731,000 | 1,627 |
| 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 | $3,995,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,439,000 | 971 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,657,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $12,591,000 | 654 |
| Collection in domestic offices | $6,219,000 | 595 |
| Currency and coin in domestic offices | $6,372,000 | 424 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,483 |
| 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 | $3,780,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,755,000 | 921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,691,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $14,844,000 | 626 |
| Collection in domestic offices | $8,707,000 | 533 |
| Currency and coin in domestic offices | $6,137,000 | 462 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,379 |
| 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 | $4,637,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,549,000 | 861 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 1,107 |
| Collection in domestic offices | $18,000 | 1,147 |
| Currency and coin in domestic offices | $6,216,000 | 440 |
| Balances due from depository institutions in U.S. | $315,000 | 1,728 |
| 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 | $11,769,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,186,000 | 933 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,629,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,200 |
| Collection in domestic offices | $55,000 | 1,092 |
| Currency and coin in domestic offices | $5,626,000 | 476 |
| Balances due from depository institutions in U.S. | $375,000 | 1,704 |
| 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 | $15,573,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,500,000 | 873 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,862,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $5,909,000 | 1,154 |
| Collection in domestic offices | $97,000 | 1,054 |
| Currency and coin in domestic offices | $5,812,000 | 452 |
| Balances due from depository institutions in U.S. | $182,000 | 1,812 |
| 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 | $13,771,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,700,000 | 873 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,840,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,206 |
| Collection in domestic offices | $193,000 | 966 |
| Currency and coin in domestic offices | $4,797,000 | 590 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,242 |
| 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 | $14,130,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,266,000 | 892 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,251,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,186 |
| Collection in domestic offices | $374,000 | 892 |
| Currency and coin in domestic offices | $4,338,000 | 635 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,098,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,235,000 | 817 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,225,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 2,005 |
| Collection in domestic offices | $439,000 | 3,542 |
| Currency and coin in domestic offices | $3,733,000 | 764 |
| Balances due from depository institutions in U.S. | $601,000 | 6,573 |
| 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 | $10,452,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,767,000 | 1,072 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,692,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,733 |
| Collection in domestic offices | $288,000 | 3,817 |
| Currency and coin in domestic offices | $6,012,000 | 985 |
| Balances due from depository institutions in U.S. | $198,000 | 8,441 |
| 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 | $6,194,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,684,000 | 1,303 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 2,249 |
| Collection in domestic offices | $474,000 | 3,741 |
| Currency and coin in domestic offices | $3,079,000 | 891 |
| Balances due from depository institutions in U.S. | $111,000 | 9,241 |
| 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 | $7,802,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 1,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 2,283 |
| Collection in domestic offices | $692,000 | 3,449 |
| Currency and coin in domestic offices | $2,958,000 | 1,038 |
| Balances due from depository institutions in U.S. | $204,000 | 9,025 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,221,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,053,000 | 1,276 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,917,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,810 |
| Collection in domestic offices | $279,000 | 4,691 |
| Currency and coin in domestic offices | $2,841,000 | 1,178 |
| Balances due from depository institutions in U.S. | $580,000 | 7,517 |
| 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 | $7,217,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,704,000 | 1,572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 2,189 |
| Collection in domestic offices | $546,000 | 4,128 |
| Currency and coin in domestic offices | $3,570,000 | 885 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,341 |
| 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 | $674,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,665 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,814,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 2,232 |
| Collection in domestic offices | $636,000 | 4,125 |
| Currency and coin in domestic offices | $3,386,000 | 893 |
| Balances due from depository institutions in U.S. | $6,514,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,278,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,717,000 | 1,688 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 2,942 |
| Collection in domestic offices | $631,000 | 4,087 |
| Currency and coin in domestic offices | $2,106,000 | 1,313 |
| Balances due from depository institutions in U.S. | $5,914,000 | 1,345 |
| 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 | $514,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 2,148 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 3,052 |
| Collection in domestic offices | $1,201,000 | 3,268 |
| Currency and coin in domestic offices | $1,632,000 | 1,648 |
| Balances due from depository institutions in U.S. | $3,872,000 | 2,585 |
| 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 | $6,705,000 | 2,569 |