Home > Citizens National Bank, N.A. > Cash and Balances Due
Citizens National Bank, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,882,000 | 851 |
| 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 | $48,548,000 | 250 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,426,000 | 904 |
| 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 | $15,391,000 | 740 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,723,000 | 1,072 |
| 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 | $22,391,000 | 540 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,368,000 | 573 |
| 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 | $21,166,000 | 547 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,449,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,119,000 | 622 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,328,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,832,000 | 569 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,342,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,946,000 | 615 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,629,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,034,000 | 563 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,389,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,660,000 | 701 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,901,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,011,000 | 843 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,535,000 | 479 |
| 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 | $15,461,000 | 903 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,351,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,996,000 | 751 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,151,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,953,000 | 545 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,429,000 | 449 |
| 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 | $12,381,000 | 1,009 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,292,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,940,000 | 567 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,363,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,957,000 | 414 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,945,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,612,000 | 603 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,878,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,929,000 | 802 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,048,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 745 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,499,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,502,000 | 787 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,817,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $24,025,000 | 361 |
| Collection in domestic offices | $20,401,000 | 264 |
| Currency and coin in domestic offices | $3,624,000 | 718 |
| Balances due from depository institutions in U.S. | $15,626,000 | 425 |
| 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 | $34,165,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,416,000 | 438 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,353,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $10,291,000 | 611 |
| Collection in domestic offices | $7,253,000 | 516 |
| Currency and coin in domestic offices | $3,038,000 | 746 |
| Balances due from depository institutions in U.S. | $14,322,000 | 446 |
| 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 | $14,741,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,075,000 | 818 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,047,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $11,155,000 | 585 |
| Collection in domestic offices | $8,286,000 | 483 |
| Currency and coin in domestic offices | $2,869,000 | 780 |
| Balances due from depository institutions in U.S. | $13,385,000 | 471 |
| 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 | $16,507,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,104,000 | 836 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,863,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 652 |
| Collection in domestic offices | $5,013,000 | 543 |
| Currency and coin in domestic offices | $2,936,000 | 774 |
| Balances due from depository institutions in U.S. | $14,579,000 | 446 |
| 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 | $30,334,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,063 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,069,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $20,536,000 | 396 |
| Collection in domestic offices | $17,045,000 | 297 |
| Currency and coin in domestic offices | $3,491,000 | 930 |
| Balances due from depository institutions in U.S. | $14,005,000 | 659 |
| 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 | $23,528,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,023,000 | 522 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,047,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $8,649,000 | 661 |
| Collection in domestic offices | $5,424,000 | 577 |
| Currency and coin in domestic offices | $3,225,000 | 736 |
| Balances due from depository institutions in U.S. | $13,117,000 | 494 |
| 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 | $17,280,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,455,000 | 1,087 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,052,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $10,971,000 | 643 |
| Collection in domestic offices | $8,113,000 | 530 |
| Currency and coin in domestic offices | $2,858,000 | 1,075 |
| Balances due from depository institutions in U.S. | $14,448,000 | 636 |
| 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 | $20,633,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,795,000 | 837 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,094,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 603 |
| Collection in domestic offices | $6,965,000 | 498 |
| Currency and coin in domestic offices | $3,168,000 | 764 |
| Balances due from depository institutions in U.S. | $14,719,000 | 482 |
| 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 | $24,242,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,616,000 | 836 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,760,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $28,246,000 | 300 |
| Collection in domestic offices | $24,889,000 | 205 |
| Currency and coin in domestic offices | $3,357,000 | 975 |
| Balances due from depository institutions in U.S. | $14,737,000 | 666 |
| 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 | $3,777,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,866,000 | 291 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,311,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $9,531,000 | 720 |
| Collection in domestic offices | $6,635,000 | 604 |
| Currency and coin in domestic offices | $2,896,000 | 1,054 |
| Balances due from depository institutions in U.S. | $13,342,000 | 764 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $19,438,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,774,000 | 534 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,876,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $9,065,000 | 749 |
| Collection in domestic offices | $5,244,000 | 635 |
| Currency and coin in domestic offices | $3,821,000 | 902 |
| Balances due from depository institutions in U.S. | $12,492,000 | 778 |
| 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 | $16,319,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,442,000 | 550 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,405,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 743 |
| Collection in domestic offices | $4,858,000 | 621 |
| Currency and coin in domestic offices | $3,670,000 | 914 |
| Balances due from depository institutions in U.S. | $17,128,000 | 560 |
| 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 | $17,749,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,516,000 | 431 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,098,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $13,038,000 | 531 |
| Collection in domestic offices | $9,148,000 | 414 |
| Currency and coin in domestic offices | $3,890,000 | 819 |
| Balances due from depository institutions in U.S. | $9,578,000 | 907 |
| 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 | $13,481,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,460,000 | 518 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,625,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $11,692,000 | 575 |
| Collection in domestic offices | $7,734,000 | 432 |
| Currency and coin in domestic offices | $3,958,000 | 853 |
| Balances due from depository institutions in U.S. | $8,463,000 | 977 |
| 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 | $18,470,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,021,000 | 578 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,936,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $9,068,000 | 784 |
| Collection in domestic offices | $5,307,000 | 703 |
| Currency and coin in domestic offices | $3,761,000 | 871 |
| Balances due from depository institutions in U.S. | $10,123,000 | 832 |
| 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 | $17,745,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,882,000 | 644 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,995,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 944 |
| Collection in domestic offices | $3,212,000 | 944 |
| Currency and coin in domestic offices | $3,761,000 | 844 |
| Balances due from depository institutions in U.S. | $8,985,000 | 952 |
| 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 | $16,037,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,493,000 | 803 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,973,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $17,260,000 | 432 |
| Collection in domestic offices | $13,458,000 | 315 |
| Currency and coin in domestic offices | $3,802,000 | 877 |
| Balances due from depository institutions in U.S. | $8,929,000 | 917 |
| 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 | $28,784,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,777,000 | 473 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,688,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $9,044,000 | 759 |
| Collection in domestic offices | $5,587,000 | 659 |
| Currency and coin in domestic offices | $3,457,000 | 931 |
| Balances due from depository institutions in U.S. | $8,250,000 | 963 |
| 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 | $7,394,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,022,000 | 707 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,821,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $9,884,000 | 813 |
| Collection in domestic offices | $6,489,000 | 753 |
| Currency and coin in domestic offices | $3,395,000 | 934 |
| Balances due from depository institutions in U.S. | $4,869,000 | 1,376 |
| 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 | $16,068,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,674,000 | 994 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,021,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $10,792,000 | 712 |
| Collection in domestic offices | $6,806,000 | 680 |
| Currency and coin in domestic offices | $3,986,000 | 770 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,428 |
| 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 | $16,633,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,106,000 | 922 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,807,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $17,400,000 | 434 |
| Collection in domestic offices | $13,142,000 | 341 |
| Currency and coin in domestic offices | $4,258,000 | 798 |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,633 |
| 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 | $15,283,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,458,000 | 600 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,473,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $9,715,000 | 824 |
| Collection in domestic offices | $6,022,000 | 797 |
| Currency and coin in domestic offices | $3,693,000 | 840 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,664 |
| 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 | $7,727,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,664,000 | 1,158 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,070,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $11,338,000 | 600 |
| Collection in domestic offices | $8,148,000 | 488 |
| Currency and coin in domestic offices | $3,190,000 | 952 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,550 |
| 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 | $26,904,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,089,000 | 822 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,109,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $7,657,000 | 779 |
| Collection in domestic offices | $3,800,000 | 782 |
| Currency and coin in domestic offices | $3,857,000 | 770 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,779 |
| 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 | $30,753,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,287 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,505,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $14,154,000 | 585 |
| Collection in domestic offices | $9,415,000 | 559 |
| Currency and coin in domestic offices | $4,739,000 | 677 |
| Balances due from depository institutions in U.S. | $15,027,000 | 680 |
| 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 | $5,324,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,053,000 | 496 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,291,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $9,239,000 | 727 |
| Collection in domestic offices | $5,582,000 | 661 |
| Currency and coin in domestic offices | $3,657,000 | 808 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,989,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,677,000 | 1,051 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,235,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $11,735,000 | 579 |
| Collection in domestic offices | $8,342,000 | 494 |
| Currency and coin in domestic offices | $3,393,000 | 874 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,614 |
| 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 | $9,037,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,048,000 | 902 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,716,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 657 |
| Collection in domestic offices | $6,070,000 | 589 |
| Currency and coin in domestic offices | $3,671,000 | 794 |
| Balances due from depository institutions in U.S. | $7,365,000 | 1,100 |
| 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 | $22,610,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,803,000 | 764 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,533,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $14,177,000 | 526 |
| Collection in domestic offices | $10,326,000 | 389 |
| Currency and coin in domestic offices | $3,851,000 | 731 |
| Balances due from depository institutions in U.S. | $7,761,000 | 1,167 |
| 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 | $41,595,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,929,000 | 708 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,236,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 918 |
| Collection in domestic offices | $5,365,000 | 611 |
| Currency and coin in domestic offices | $1,949,000 | 1,267 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,792 |
| 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 | $11,809,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,259 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,538,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,179 |
| Collection in domestic offices | $3,339,000 | 788 |
| Currency and coin in domestic offices | $1,998,000 | 1,335 |
| Balances due from depository institutions in U.S. | $2,599,000 | 1,866 |
| 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 | $15,602,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,742,000 | 1,660 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,902,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 983 |
| Collection in domestic offices | $4,161,000 | 603 |
| Currency and coin in domestic offices | $2,142,000 | 1,264 |
| Balances due from depository institutions in U.S. | $7,053,000 | 1,215 |
| 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 | $23,546,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,174,000 | 883 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,741,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $10,251,000 | 586 |
| Collection in domestic offices | $8,155,000 | 306 |
| Currency and coin in domestic offices | $2,096,000 | 1,237 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,516 |
| 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 | $18,426,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,144,000 | 763 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,895,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,950 |
| Collection in domestic offices | $12,000 | 1,462 |
| Currency and coin in domestic offices | $2,106,000 | 1,282 |
| Balances due from depository institutions in U.S. | $7,274,000 | 1,187 |
| 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 | $14,503,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,643,000 | 480 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,876,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,833 |
| Collection in domestic offices | $407,000 | 1,192 |
| Currency and coin in domestic offices | $2,189,000 | 1,257 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,514 |
| 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 | $14,911,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,707,000 | 537 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,739,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,936 |
| Collection in domestic offices | $125,000 | 1,321 |
| Currency and coin in domestic offices | $2,141,000 | 1,284 |
| Balances due from depository institutions in U.S. | $13,313,000 | 749 |
| 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 | $4,160,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,578,000 | 598 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,134,000 | 1,207 |
| 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 | $33,969,000 | 363 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,076,000 | 2,634 |
| 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 | $12,925,000 | 978 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,235,000 | 2,665 |
| 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 | $12,104,000 | 1,155 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,608,000 | 2,665 |
| 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 | $11,461,000 | 1,236 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,025,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,903,000 | 570 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 1,662 |
| 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 | $13,389,000 | 1,072 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,665,000 | 1,468 |
| 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 | $15,482,000 | 1,006 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,460,000 | 1,513 |
| 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 | $15,390,000 | 924 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 2,207 |
| 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 | $9,878,000 | 1,584 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 1,476 |
| 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 | $13,324,000 | 1,013 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,521,000 | 1,682 |
| 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 | $12,457,000 | 1,194 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 1,609 |
| 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 | $12,995,000 | 1,103 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,832,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,790,000 | 899 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,719,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000 | 1,430 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,651,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,459,000 | 1,146 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,322 |
| 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 | $9,428,000 | 1,721 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,912,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,642,000 | 910 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 1,663 |
| 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 | $13,239,000 | 1,264 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,405,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,799,000 | 1,288 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 1,639 |
| 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 | $12,353,000 | 1,203 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 1,594 |
| 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 | $12,578,000 | 1,157 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,806,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,273,000 | 1,089 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,772 |
| 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 | $12,460,000 | 1,321 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,500 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,900,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,683 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 2,054 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,158,000 | 1,309 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,023,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 2,041 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 2,005 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 2,663 |
| 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 | $6,950,000 | 2,402 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,630,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 3,924 |
| Collection in domestic offices | $833,000 | 2,962 |
| Currency and coin in domestic offices | $900,000 | 3,444 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 2,050 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 4,641 |
| Collection in domestic offices | $401,000 | 3,561 |
| Currency and coin in domestic offices | $1,686,000 | 3,633 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 3,046 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 5,299 |
| Collection in domestic offices | $626,000 | 3,450 |
| Currency and coin in domestic offices | $438,000 | 5,471 |
| Balances due from depository institutions in U.S. | $2,354,000 | 3,459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 4,325 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,281 |
| Collection in domestic offices | $996,000 | 2,999 |
| Currency and coin in domestic offices | $665,000 | 4,464 |
| Balances due from depository institutions in U.S. | $2,380,000 | 3,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 3,685 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 7,153 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,395 |
| Collection in domestic offices | $347,000 | 4,459 |
| Currency and coin in domestic offices | $546,000 | 5,296 |
| Balances due from depository institutions in U.S. | $1,402,000 | 4,844 |
| 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 | $2,286,000 | 6,043 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 4,924 |
| Collection in domestic offices | $1,018,000 | 3,368 |
| Currency and coin in domestic offices | $448,000 | 5,815 |
| Balances due from depository institutions in U.S. | $1,006,000 | 6,100 |
| 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 | $2,460,000 | 5,851 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 7,743 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,391 |
| Collection in domestic offices | $625,000 | 4,150 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $1,234,000 | 5,584 |
| 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 | $2,195,000 | 6,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,160,000 | 11,136 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 9,362 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $342,000 | 6,900 |
| Balances due from depository institutions in U.S. | $767,000 | 8,336 |
| 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 | $1,089,000 | 9,705 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 7,856 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 8,600 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $511,000 | 5,110 |
| Balances due from depository institutions in U.S. | $2,222,000 | 4,658 |
| 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 | $2,221,000 | 7,024 |