Home > Citizens National Bank of Texas > Cash and Balances Due
Citizens National Bank of Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,567,000 | 483 |
| 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 | $27,652,000 | 431 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,255,000 | 278 |
| 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 | $80,761,000 | 169 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,999,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,037,000 | 335 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $350,846,000 | 251 |
| 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 | $36,093,000 | 325 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,249,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,635,000 | 394 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $491,832,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,326,000 | 482 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $604,798,000 | 176 |
| 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 | $28,787,000 | 454 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $650,258,000 | 215 |
| 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 | $27,108,000 | 501 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,529,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,429,000 | 517 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $587,754,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,288,000 | 553 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $507,420,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,701,000 | 493 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,157,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,284,000 | 440 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,551,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,048,000 | 519 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,869,000 | 356 |
| 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 | $27,434,000 | 442 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,158,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,196,000 | 492 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,867,000 | 473 |
| 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 | $30,163,000 | 402 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,349,000 | 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 | $26,517,000 | 433 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,499,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,881,000 | 491 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,790,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,351,000 | 444 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,288,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,532,000 | 421 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,334,000 | 379 |
| 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 | $22,763,000 | 527 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,838,000 | 380 |
| 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 | $23,249,000 | 474 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,983,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,091,000 | 584 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,487,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,732,000 | 472 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,749,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $20,089,000 | 400 |
| Collection in domestic offices | $9,155,000 | 499 |
| Currency and coin in domestic offices | $10,934,000 | 320 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,571 |
| 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 | $43,787,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,557,000 | 533 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,723,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,651,000 | 433 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,714,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $23,341,000 | 339 |
| Collection in domestic offices | $14,226,000 | 332 |
| Currency and coin in domestic offices | $9,115,000 | 353 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,773 |
| 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 | $86,508,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,861,000 | 471 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,455,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,585,000 | 527 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,410,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $18,285,000 | 416 |
| Collection in domestic offices | $6,652,000 | 614 |
| Currency and coin in domestic offices | $11,633,000 | 294 |
| Balances due from depository institutions in U.S. | $645,000 | 2,132 |
| 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 | $88,480,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,594,000 | 634 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,649,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $17,082,000 | 431 |
| Collection in domestic offices | $7,820,000 | 535 |
| Currency and coin in domestic offices | $9,262,000 | 334 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,047 |
| 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 | $88,437,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,794,000 | 664 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,653,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $14,864,000 | 469 |
| Collection in domestic offices | $4,866,000 | 673 |
| Currency and coin in domestic offices | $9,998,000 | 343 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,073 |
| 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 | $84,730,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,670,000 | 719 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,652,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $13,963,000 | 475 |
| Collection in domestic offices | $5,144,000 | 595 |
| Currency and coin in domestic offices | $8,819,000 | 383 |
| Balances due from depository institutions in U.S. | $1,303,000 | 2,028 |
| 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 | $83,386,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,452,000 | 700 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,542,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $12,171,000 | 565 |
| Collection in domestic offices | $5,394,000 | 641 |
| Currency and coin in domestic offices | $6,777,000 | 484 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,041 |
| 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 | $59,270,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,963,000 | 886 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,780,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $13,346,000 | 500 |
| Collection in domestic offices | $5,528,000 | 603 |
| Currency and coin in domestic offices | $7,818,000 | 442 |
| Balances due from depository institutions in U.S. | $130,000 | 2,321 |
| 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 | $70,305,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 802 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,275,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $13,615,000 | 524 |
| Collection in domestic offices | $5,823,000 | 646 |
| Currency and coin in domestic offices | $7,792,000 | 430 |
| Balances due from depository institutions in U.S. | $254,000 | 2,315 |
| 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 | $51,406,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,376,000 | 883 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,539,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $13,290,000 | 517 |
| Collection in domestic offices | $5,252,000 | 673 |
| Currency and coin in domestic offices | $8,038,000 | 414 |
| Balances due from depository institutions in U.S. | $551,000 | 2,235 |
| 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 | $49,698,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,247,000 | 891 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,144,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $15,165,000 | 480 |
| Collection in domestic offices | $6,381,000 | 605 |
| Currency and coin in domestic offices | $8,784,000 | 388 |
| Balances due from depository institutions in U.S. | $1,425,000 | 1,952 |
| 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 | $48,554,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,905,000 | 737 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,936,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $12,759,000 | 532 |
| Collection in domestic offices | $4,548,000 | 775 |
| Currency and coin in domestic offices | $8,211,000 | 388 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,948 |
| 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 | $91,466,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 837 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,999,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $13,153,000 | 627 |
| Collection in domestic offices | $8,114,000 | 630 |
| Currency and coin in domestic offices | $5,039,000 | 634 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,030 |
| 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 | $71,552,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,459,000 | 1,009 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,802,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $14,947,000 | 527 |
| Collection in domestic offices | $8,676,000 | 547 |
| Currency and coin in domestic offices | $6,271,000 | 506 |
| Balances due from depository institutions in U.S. | $1,276,000 | 2,068 |
| 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 | $83,578,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,236,000 | 851 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,346,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $11,425,000 | 635 |
| Collection in domestic offices | $4,452,000 | 821 |
| Currency and coin in domestic offices | $6,973,000 | 472 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,011 |
| 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 | $84,548,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,339,000 | 1,012 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,259,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $12,855,000 | 611 |
| Collection in domestic offices | $6,614,000 | 727 |
| Currency and coin in domestic offices | $6,241,000 | 497 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,840 |
| 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 | $132,322,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,525,000 | 906 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,580,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $10,812,000 | 634 |
| Collection in domestic offices | $4,282,000 | 854 |
| Currency and coin in domestic offices | $6,530,000 | 457 |
| Balances due from depository institutions in U.S. | $504,000 | 2,259 |
| 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 | $138,264,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,029,000 | 1,114 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,121,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $10,638,000 | 572 |
| Collection in domestic offices | $3,891,000 | 770 |
| Currency and coin in domestic offices | $6,747,000 | 436 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,106 |
| 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 | $135,323,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,361,000 | 1,017 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,409,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $12,096,000 | 693 |
| Collection in domestic offices | $6,932,000 | 708 |
| Currency and coin in domestic offices | $5,164,000 | 627 |
| Balances due from depository institutions in U.S. | $749,000 | 2,142 |
| 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 | $133,565,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,458,000 | 1,238 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,331,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $11,427,000 | 564 |
| Collection in domestic offices | $5,039,000 | 716 |
| Currency and coin in domestic offices | $6,388,000 | 459 |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,550 |
| 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 | $132,119,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,742,000 | 832 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,634,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $10,922,000 | 625 |
| Collection in domestic offices | $4,696,000 | 778 |
| Currency and coin in domestic offices | $6,226,000 | 472 |
| Balances due from depository institutions in U.S. | $583,000 | 2,211 |
| 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 | $112,129,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,171 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,930,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $11,631,000 | 549 |
| Collection in domestic offices | $4,720,000 | 740 |
| Currency and coin in domestic offices | $6,911,000 | 415 |
| Balances due from depository institutions in U.S. | $833,000 | 2,128 |
| 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 | $101,466,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,874,000 | 1,087 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,138,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $11,232,000 | 647 |
| Collection in domestic offices | $4,083,000 | 790 |
| Currency and coin in domestic offices | $7,149,000 | 391 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,218 |
| 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 | $73,812,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,087,000 | 1,107 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,604,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $13,269,000 | 531 |
| Collection in domestic offices | $6,608,000 | 517 |
| Currency and coin in domestic offices | $6,661,000 | 380 |
| Balances due from depository institutions in U.S. | $64,823,000 | 204 |
| 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 | $512,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 887 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,231,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $12,384,000 | 561 |
| Collection in domestic offices | $3,845,000 | 711 |
| Currency and coin in domestic offices | $8,539,000 | 348 |
| Balances due from depository institutions in U.S. | $19,484,000 | 607 |
| 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 | $1,363,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,728,000 | 870 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,670,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $11,888,000 | 554 |
| Collection in domestic offices | $4,392,000 | 573 |
| Currency and coin in domestic offices | $7,496,000 | 378 |
| Balances due from depository institutions in U.S. | $16,668,000 | 688 |
| 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 | $1,114,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,523,000 | 861 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,441,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $10,064,000 | 602 |
| Collection in domestic offices | $3,664,000 | 640 |
| Currency and coin in domestic offices | $6,400,000 | 409 |
| Balances due from depository institutions in U.S. | $887,000 | 2,237 |
| 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 | $491,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,011,000 | 1,015 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,477,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $12,376,000 | 549 |
| Collection in domestic offices | $4,582,000 | 586 |
| Currency and coin in domestic offices | $7,794,000 | 360 |
| Balances due from depository institutions in U.S. | $173,000 | 2,577 |
| 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 | $928,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 888 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,862,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $11,815,000 | 580 |
| Collection in domestic offices | $3,964,000 | 685 |
| Currency and coin in domestic offices | $7,851,000 | 365 |
| Balances due from depository institutions in U.S. | $399,000 | 2,450 |
| 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 | $649,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,725,000 | 942 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,048,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $11,209,000 | 590 |
| Collection in domestic offices | $3,657,000 | 685 |
| Currency and coin in domestic offices | $7,552,000 | 373 |
| Balances due from depository institutions in U.S. | $998,000 | 2,215 |
| 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 | $842,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 929 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,726,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $12,720,000 | 572 |
| Collection in domestic offices | $5,058,000 | 643 |
| Currency and coin in domestic offices | $7,662,000 | 350 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,989 |
| 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 | $590,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,296,000 | 915 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,027,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $13,020,000 | 539 |
| Collection in domestic offices | $4,632,000 | 596 |
| Currency and coin in domestic offices | $8,388,000 | 338 |
| Balances due from depository institutions in U.S. | $1,356,000 | 2,016 |
| 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 | $651,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,448,000 | 856 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,985,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $12,238,000 | 607 |
| Collection in domestic offices | $4,808,000 | 669 |
| Currency and coin in domestic offices | $7,430,000 | 377 |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,010 |
| 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 | $388,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,738,000 | 979 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $12,441,000 | 601 |
| Collection in domestic offices | $4,549,000 | 666 |
| Currency and coin in domestic offices | $7,892,000 | 351 |
| Balances due from depository institutions in U.S. | $1,393,000 | 2,000 |
| 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 | $515,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,960,000 | 971 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,135,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $13,631,000 | 605 |
| Collection in domestic offices | $5,373,000 | 657 |
| Currency and coin in domestic offices | $8,258,000 | 358 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,630 |
| 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 | $392,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,913,000 | 902 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $14,386,000 | 578 |
| Collection in domestic offices | $5,785,000 | 671 |
| Currency and coin in domestic offices | $8,601,000 | 314 |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,417 |
| 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 | $62,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,614,000 | 913 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,051,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $16,980,000 | 559 |
| Collection in domestic offices | $10,055,000 | 525 |
| Currency and coin in domestic offices | $6,925,000 | 384 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,284 |
| 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 | $385,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,396,000 | 778 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,989,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $18,135,000 | 512 |
| Collection in domestic offices | $10,382,000 | 472 |
| Currency and coin in domestic offices | $7,753,000 | 351 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,391 |
| 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 | $557,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 684 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,880,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $18,943,000 | 526 |
| Collection in domestic offices | $10,225,000 | 499 |
| Currency and coin in domestic offices | $8,718,000 | 343 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,248 |
| 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 | $578,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,170,000 | 700 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $14,204,000 | 604 |
| Collection in domestic offices | $5,965,000 | 693 |
| Currency and coin in domestic offices | $8,239,000 | 308 |
| Balances due from depository institutions in U.S. | $6,166,000 | 852 |
| 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 | $1,718,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,359,000 | 655 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,865,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $9,736,000 | 897 |
| Collection in domestic offices | $2,466,000 | 1,040 |
| Currency and coin in domestic offices | $7,270,000 | 369 |
| Balances due from depository institutions in U.S. | $8,318,000 | 709 |
| 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 | $4,811,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,135,000 | 683 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,272,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $13,382,000 | 660 |
| Collection in domestic offices | $5,784,000 | 734 |
| Currency and coin in domestic offices | $7,598,000 | 349 |
| Balances due from depository institutions in U.S. | $3,846,000 | 1,204 |
| 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 | $3,044,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,515,000 | 748 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,246,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $13,905,000 | 719 |
| Collection in domestic offices | $6,011,000 | 751 |
| Currency and coin in domestic offices | $7,894,000 | 360 |
| Balances due from depository institutions in U.S. | $6,446,000 | 892 |
| 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 | $895,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,367,000 | 833 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,514,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $11,611,000 | 762 |
| Collection in domestic offices | $4,908,000 | 814 |
| Currency and coin in domestic offices | $6,703,000 | 386 |
| Balances due from depository institutions in U.S. | $7,526,000 | 791 |
| 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 | $376,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,639,000 | 837 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,797,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 759 |
| Collection in domestic offices | $5,362,000 | 816 |
| Currency and coin in domestic offices | $7,501,000 | 346 |
| Balances due from depository institutions in U.S. | $7,454,000 | 822 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,479,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,133,000 | 803 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,263,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $11,965,000 | 758 |
| Collection in domestic offices | $3,911,000 | 882 |
| Currency and coin in domestic offices | $8,054,000 | 316 |
| Balances due from depository institutions in U.S. | $7,968,000 | 787 |
| 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 | $1,330,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,584,000 | 785 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,606,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $15,983,000 | 619 |
| Collection in domestic offices | $7,894,000 | 624 |
| Currency and coin in domestic offices | $8,089,000 | 356 |
| Balances due from depository institutions in U.S. | $5,554,000 | 1,029 |
| 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 | $69,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,190,000 | 831 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,956,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $12,610,000 | 731 |
| Collection in domestic offices | $5,847,000 | 732 |
| Currency and coin in domestic offices | $6,763,000 | 376 |
| Balances due from depository institutions in U.S. | $5,658,000 | 1,007 |
| 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 | $687,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,524,000 | 938 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,833,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $14,790,000 | 612 |
| Collection in domestic offices | $6,721,000 | 626 |
| Currency and coin in domestic offices | $8,069,000 | 362 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,287 |
| 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 | $727,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,403,000 | 982 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,927,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $12,424,000 | 657 |
| Collection in domestic offices | $5,988,000 | 613 |
| Currency and coin in domestic offices | $6,436,000 | 434 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,275 |
| 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 | $3,164,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,473,000 | 881 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,654,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $14,152,000 | 545 |
| Collection in domestic offices | $8,642,000 | 442 |
| Currency and coin in domestic offices | $5,510,000 | 464 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,249 |
| 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 | $1,382,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,385,000 | 865 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,018,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $11,680,000 | 699 |
| Collection in domestic offices | $5,978,000 | 624 |
| Currency and coin in domestic offices | $5,702,000 | 483 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,292 |
| 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 | $2,289,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,738,000 | 1,047 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,369,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $11,150,000 | 749 |
| Collection in domestic offices | $4,766,000 | 718 |
| Currency and coin in domestic offices | $6,384,000 | 430 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,264 |
| 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 | $2,927,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,082,000 | 1,062 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,537,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $13,002,000 | 633 |
| Collection in domestic offices | $6,798,000 | 568 |
| Currency and coin in domestic offices | $6,204,000 | 437 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,334 |
| 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 | $502,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,511,000 | 1,061 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,399,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $12,925,000 | 713 |
| Collection in domestic offices | $7,878,000 | 573 |
| Currency and coin in domestic offices | $5,047,000 | 560 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,245 |
| 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 | $599,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,501,000 | 1,190 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,349,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $13,211,000 | 678 |
| Collection in domestic offices | $8,267,000 | 556 |
| Currency and coin in domestic offices | $4,944,000 | 557 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,334 |
| 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 | $440,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,442,000 | 1,196 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,684,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $13,587,000 | 713 |
| Collection in domestic offices | $9,986,000 | 549 |
| Currency and coin in domestic offices | $3,601,000 | 708 |
| Balances due from depository institutions in U.S. | $1,843,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,254,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,769,000 | 1,180 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $12,864,000 | 712 |
| Collection in domestic offices | $9,093,000 | 546 |
| Currency and coin in domestic offices | $3,771,000 | 667 |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,295 |
| 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 | $446,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 1,208 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,692,000 | 1,565 |
| 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 | $15,744,000 | 1,124 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 1,818 |
| 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 | 1,307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,229,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $8,979,000 | 1,054 |
| Collection in domestic offices | $6,029,000 | 880 |
| Currency and coin in domestic offices | $2,950,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,772,000 | 3,764 |
| 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 | $478,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,129,000 | 1,436 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,063,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $10,871,000 | 1,015 |
| Collection in domestic offices | $4,862,000 | 795 |
| Currency and coin in domestic offices | $6,009,000 | 989 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,156 |
| 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 | $1,143,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,963,000 | 1,269 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,929,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,341 |
| Collection in domestic offices | $4,416,000 | 1,082 |
| Currency and coin in domestic offices | $1,971,000 | 1,455 |
| Balances due from depository institutions in U.S. | $941,000 | 6,084 |
| 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 | $601,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,625 |
| Collection in domestic offices | $3,998,000 | 1,191 |
| Currency and coin in domestic offices | $1,467,000 | 2,226 |
| Balances due from depository institutions in U.S. | $778,000 | 6,385 |
| 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 | $803,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,203 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,305,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $6,336,000 | 1,504 |
| Collection in domestic offices | $4,489,000 | 1,197 |
| Currency and coin in domestic offices | $1,847,000 | 1,784 |
| Balances due from depository institutions in U.S. | $900,000 | 6,309 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,069,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,205,000 | 1,999 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 4,319 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $1,682,000 | 1,863 |
| Balances due from depository institutions in U.S. | $5,718,000 | 1,338 |
| 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 | $838,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 2,030 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,976,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 4,064 |
| Collection in domestic offices | $73,000 | 6,401 |
| Currency and coin in domestic offices | $1,901,000 | 1,615 |
| Balances due from depository institutions in U.S. | $5,269,000 | 1,313 |
| 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 | $733,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 2,208 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,472 |
| Collection in domestic offices | $93,000 | 6,364 |
| Currency and coin in domestic offices | $1,573,000 | 1,753 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,543 |
| 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 | $769,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 2,390 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,665 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $1,143,000 | 2,366 |
| Balances due from depository institutions in U.S. | $6,455,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $522,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,809 |