Home > CNB Bank and Trust, N.A. > Cash and Balances Due
CNB Bank and Trust, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,100,000 | 2,058 |
| 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 | $19,757,000 | 612 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,529,000 | 1,555 |
| 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 | $19,884,000 | 581 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,314,000 | 949 |
| 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 | $21,096,000 | 567 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,830,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,423,000 | 599 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,441,000 | 997 |
| 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 | $25,951,000 | 487 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,430,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,647 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,565,000 | 1,312 |
| 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 | $34,357,000 | 385 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,515,000 | 877 |
| 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 | $27,574,000 | 493 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,581,000 | 1,086 |
| 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 | $27,221,000 | 444 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,468,000 | 1,003 |
| 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 | $30,601,000 | 457 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,701,000 | 838 |
| 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 | $32,021,000 | 435 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,042,000 | 737 |
| 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 | $29,505,000 | 454 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,863,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,241,000 | 580 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,407,000 | 727 |
| 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 | $31,677,000 | 380 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,733,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,118,000 | 420 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,962,000 | 584 |
| 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 | $23,486,000 | 513 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,681,000 | 561 |
| 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 | $28,192,000 | 411 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,598,000 | 670 |
| 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 | $31,032,000 | 411 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,940,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 779 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $5,753,000 | 487 |
| Balances due from depository institutions in U.S. | $36,845,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,342,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,438,000 | 589 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,010,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $6,292,000 | 759 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $6,292,000 | 462 |
| Balances due from depository institutions in U.S. | $29,195,000 | 288 |
| 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 | $35,523,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,412,000 | 464 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,265,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,325 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,882,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,733,000 | 659 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,727,000 | 1,333 |
| 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 | $8,190,000 | 1,326 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,256,000 | 715 |
| 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 | $19,784,000 | 524 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,456,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,275 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,446,000 | 729 |
| Balances due from depository institutions in U.S. | $31,341,000 | 305 |
| 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 | $18,669,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,217,000 | 385 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,710,000 | 1,095 |
| 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 | $32,037,000 | 369 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,203,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,261 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $4,548,000 | 678 |
| Balances due from depository institutions in U.S. | $35,896,000 | 247 |
| 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 | $8,758,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,780,000 | 318 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,564,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 915 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,539,000 | 594 |
| Balances due from depository institutions in U.S. | $56,948,000 | 134 |
| 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 | $16,077,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,497,000 | 199 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,546,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 1,322 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $4,301,000 | 756 |
| Balances due from depository institutions in U.S. | $23,728,000 | 409 |
| 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 | $43,510,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,743,000 | 477 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,436,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,322 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,069,000 | 745 |
| Balances due from depository institutions in U.S. | $20,641,000 | 516 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $10,726,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,475,000 | 541 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,798,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,302 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $4,367,000 | 783 |
| Balances due from depository institutions in U.S. | $21,786,000 | 487 |
| 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 | $18,644,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,714,000 | 497 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,555,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,273 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $4,305,000 | 786 |
| Balances due from depository institutions in U.S. | $20,164,000 | 491 |
| 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 | $29,085,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,801,000 | 525 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,905,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,237 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $4,563,000 | 693 |
| Balances due from depository institutions in U.S. | $16,531,000 | 579 |
| 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 | $2,810,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,360,000 | 649 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,957,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,313 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $4,201,000 | 792 |
| Balances due from depository institutions in U.S. | $23,137,000 | 409 |
| 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 | $21,618,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,961,000 | 456 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,572,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,409 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,899,000 | 842 |
| Balances due from depository institutions in U.S. | $18,069,000 | 485 |
| 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 | $5,604,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,993,000 | 611 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,062,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,383 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,946,000 | 816 |
| Balances due from depository institutions in U.S. | $24,119,000 | 420 |
| 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 | $34,997,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,830,000 | 469 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,464,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $4,149,000 | 1,370 |
| Collection in domestic offices | $14,000 | 1,697 |
| Currency and coin in domestic offices | $4,135,000 | 817 |
| Balances due from depository institutions in U.S. | $24,497,000 | 390 |
| 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 | $19,818,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,765,000 | 474 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,807,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $4,639,000 | 1,266 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,639,000 | 692 |
| Balances due from depository institutions in U.S. | $31,055,000 | 296 |
| 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 | $26,113,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,704,000 | 344 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,343,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,299 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,083,000 | 627 |
| Balances due from depository institutions in U.S. | $37,475,000 | 253 |
| 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 | $7,785,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,427,000 | 335 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,780,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,299 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $4,819,000 | 640 |
| Balances due from depository institutions in U.S. | $38,627,000 | 245 |
| 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 | $33,333,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,175,000 | 313 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,524,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,355 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,323,000 | 780 |
| Balances due from depository institutions in U.S. | $35,181,000 | 260 |
| 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 | $20,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,513,000 | 326 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,428,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,360 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,431,000 | 695 |
| Balances due from depository institutions in U.S. | $24,663,000 | 378 |
| 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 | $17,334,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,019,000 | 479 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,686,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,339 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $4,091,000 | 735 |
| Balances due from depository institutions in U.S. | $25,002,000 | 375 |
| 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 | $45,592,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,992,000 | 434 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,611,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 1,286 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $4,014,000 | 733 |
| Balances due from depository institutions in U.S. | $21,759,000 | 440 |
| 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 | $66,836,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,573,000 | 426 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,560,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,347 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,411,000 | 740 |
| Balances due from depository institutions in U.S. | $28,167,000 | 397 |
| 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 | $34,982,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,270,000 | 430 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,420,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 1,302 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,191,000 | 703 |
| Balances due from depository institutions in U.S. | $8,231,000 | 1,011 |
| 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 | $53,998,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,396,000 | 988 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,941,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,322 |
| Collection in domestic offices | $23,000 | 1,636 |
| Currency and coin in domestic offices | $3,987,000 | 735 |
| Balances due from depository institutions in U.S. | $13,558,000 | 698 |
| 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 | $38,373,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,437,000 | 704 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,354,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,286 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $4,115,000 | 699 |
| Balances due from depository institutions in U.S. | $10,056,000 | 887 |
| 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 | $9,166,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,233,000 | 949 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,719,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,466 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,870,000 | 725 |
| Balances due from depository institutions in U.S. | $14,921,000 | 723 |
| 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 | $6,928,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,742,000 | 673 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,980,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,412 |
| Collection in domestic offices | $20,000 | 1,434 |
| Currency and coin in domestic offices | $3,842,000 | 650 |
| Balances due from depository institutions in U.S. | $14,463,000 | 786 |
| 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 | $10,655,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,301,000 | 662 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,130,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,175 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,488,000 | 1,518 |
| Balances due from depository institutions in U.S. | $12,019,000 | 885 |
| 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 | $623,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,130,000 | 846 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,738,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,062 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,797,000 | 1,397 |
| Balances due from depository institutions in U.S. | $12,458,000 | 844 |
| 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 | $3,483,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,738,000 | 636 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,964,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,093 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,521,000 | 1,453 |
| Balances due from depository institutions in U.S. | $9,797,000 | 918 |
| 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 | $1,646,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,964,000 | 839 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,456,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,138 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,608,000 | 1,477 |
| Balances due from depository institutions in U.S. | $11,070,000 | 890 |
| 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 | $2,778,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,456,000 | 752 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,067,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,129 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,679,000 | 1,454 |
| Balances due from depository institutions in U.S. | $15,222,000 | 728 |
| 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 | $1,165,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,067,000 | 651 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,245 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,467,000 | 1,558 |
| Balances due from depository institutions in U.S. | $15,150,000 | 674 |
| 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 | $922,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,539,000 | 667 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,433,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 2,144 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,687,000 | 1,432 |
| Balances due from depository institutions in U.S. | $11,589,000 | 803 |
| 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 | $2,156,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,433,000 | 827 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,299,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,234 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,489,000 | 1,545 |
| Balances due from depository institutions in U.S. | $8,701,000 | 938 |
| 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 | $109,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,248 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,367 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,222,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,831,000 | 1,683 |
| 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 | $101,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,407 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,318 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,371,000 | 1,604 |
| Balances due from depository institutions in U.S. | $9,761,000 | 850 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,809,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,938,000 | 837 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 2,023 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 5,478 |
| 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 | $3,009,000 | 4,228 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 1,753 |
| 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 | $13,317,000 | 1,166 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,773,000 | 1,988 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 898 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 3,056 |
| 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 | $4,265,000 | 3,184 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 3,583 |
| 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 | $3,481,000 | 3,894 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,292 |
| 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 | $9,474,000 | 1,574 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 3,421 |
| 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 | $6,220,000 | 2,602 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 4,407 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,151 |
| 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 | $4,729,000 | 3,268 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 2,440 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $898,000 | 1,700 |
| Balances due from depository institutions in U.S. | $8,058,000 | 777 |
| 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 | $157,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,775 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,382 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $915,000 | 1,646 |
| Balances due from depository institutions in U.S. | $4,985,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,804 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,362 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $916,000 | 1,615 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,387 |
| 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 | $14,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 3,968 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 3,916 |
| 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 | $5,138,000 | 2,998 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,049 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,218 |
| 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 | $3,368,000 | 4,071 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 3,812 |
| 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 | $5,494,000 | 2,815 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,213 |
| 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 | $4,939,000 | 3,152 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,427 |
| 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 | $4,723,000 | 3,236 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,883,000 | 3,903 |
| 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 | $5,883,000 | 2,888 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 4,318 |
| 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 | $5,197,000 | 3,125 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,796 |
| 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 | $9,858,000 | 1,909 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,038,000 | 3,235 |
| 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 | $8,038,000 | 2,177 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,767 |
| 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 | $4,634,000 | 3,548 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 2,522 |
| 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 | $9,613,000 | 1,762 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 5,460 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $976,000 | 3,243 |
| Balances due from depository institutions in U.S. | $5,478,000 | 1,335 |
| 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 | $65,000 | 2,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 2,351 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 6,647 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,049,000 | 4,985 |
| Balances due from depository institutions in U.S. | $5,786,000 | 1,147 |
| 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 | $377,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 2,371 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,365 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $734,000 | 3,849 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,424 |
| 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 | $260,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 2,173 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 6,721 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $714,000 | 4,222 |
| Balances due from depository institutions in U.S. | $2,536,000 | 2,926 |
| 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 | $623,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 3,834 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,085 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $986,000 | 3,295 |
| Balances due from depository institutions in U.S. | $3,272,000 | 2,366 |
| 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 | $124,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 3,594 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,656 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $589,000 | 4,848 |
| Balances due from depository institutions in U.S. | $2,811,000 | 2,767 |
| 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 | $240,000 | 2,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 4,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 5,915 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,037 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $567,000 | 5,056 |
| Balances due from depository institutions in U.S. | $2,543,000 | 3,022 |
| 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 | $88,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 4,827 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 6,112 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,962 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $446,000 | 5,859 |
| Balances due from depository institutions in U.S. | $2,592,000 | 3,451 |
| 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 | $388,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 4,422 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 9,499 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $403,000 | 6,088 |
| Balances due from depository institutions in U.S. | $3,907,000 | 2,553 |
| 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 | $327,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 3,674 |