Home > Community National Bank > Cash and Balances Due
Community National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,408,000 | 2,630 |
| 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 | $12,918,000 | 936 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 3,303 |
| 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 | $6,992,000 | 1,543 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,186,000 | 2,018 |
| 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 | $7,901,000 | 1,420 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 3,339 |
| 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 | $7,699,000 | 1,421 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,309,000 | 3,141 |
| 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 | $8,819,000 | 1,389 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,783,000 | 2,867 |
| 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 | $12,293,000 | 1,008 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,323,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,325,000 | 748 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,452,000 | 2,537 |
| 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 | $6,353,000 | 1,990 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,035,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,595 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,848,000 | 2,561 |
| 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 | $4,615,000 | 2,553 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,767,000 | 2,733 |
| 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 | $6,691,000 | 1,953 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,757,000 | 3,848 |
| 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 | $4,138,000 | 2,698 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,969,000 | 3,418 |
| 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 | $8,926,000 | 1,527 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,452,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 1,795 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 3,678 |
| 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 | $5,653,000 | 2,085 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 3,646 |
| 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 | $7,211,000 | 1,577 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,876,000 | 3,514 |
| 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 | $6,875,000 | 1,598 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,227,000 | 3,292 |
| 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 | $7,977,000 | 1,480 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 4,013 |
| 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 | $4,762,000 | 2,158 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 4,116 |
| 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 | $4,659,000 | 2,181 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 3,424 |
| 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 | $8,124,000 | 1,441 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,360,000 | 3,833 |
| 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 | $5,140,000 | 2,021 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 3,910 |
| 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 | $5,066,000 | 2,098 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 4,075 |
| 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 | $5,101,000 | 2,003 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,559 |
| Collection in domestic offices | $1,807,000 | 1,168 |
| Currency and coin in domestic offices | $1,047,000 | 1,828 |
| Balances due from depository institutions in U.S. | $2,323,000 | 1,653 |
| 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 | $3,804,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 2,252 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,966,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 867 |
| Collection in domestic offices | $3,644,000 | 683 |
| Currency and coin in domestic offices | $1,108,000 | 1,103 |
| Balances due from depository institutions in U.S. | $2,821,000 | 975 |
| 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 | $5,393,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 1,706 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,198,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,429 |
| Collection in domestic offices | $2,384,000 | 1,098 |
| Currency and coin in domestic offices | $1,110,000 | 1,824 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,495 |
| 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 | $1,065,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 1,917 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,787,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 931 |
| Collection in domestic offices | $3,396,000 | 700 |
| Currency and coin in domestic offices | $997,000 | 1,201 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,100 |
| 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 | $3,220,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 1,860 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,157,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,419 |
| Collection in domestic offices | $2,471,000 | 1,094 |
| Currency and coin in domestic offices | $1,247,000 | 1,818 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,892 |
| 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 | $7,735,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,100 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,393 |
| Collection in domestic offices | $2,703,000 | 1,039 |
| Currency and coin in domestic offices | $1,011,000 | 1,882 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,891 |
| 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 | $1,817,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 2,001 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,778 |
| Collection in domestic offices | $1,111,000 | 1,258 |
| Currency and coin in domestic offices | $1,098,000 | 1,906 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,793 |
| 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 | $1,796,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,317 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,370 |
| Collection in domestic offices | $2,726,000 | 917 |
| Currency and coin in domestic offices | $1,162,000 | 1,874 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,737 |
| 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 | $3,749,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 1,680 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,653,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,474 |
| Collection in domestic offices | $2,265,000 | 1,077 |
| Currency and coin in domestic offices | $1,009,000 | 1,908 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,806 |
| 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 | $31,193,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,040 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,561 |
| Collection in domestic offices | $1,983,000 | 1,110 |
| Currency and coin in domestic offices | $1,095,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,952 |
| 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 | $1,970,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,282 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,528 |
| Collection in domestic offices | $2,360,000 | 1,118 |
| Currency and coin in domestic offices | $940,000 | 1,962 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,089 |
| 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 | $2,021,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,473 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,892,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,640 |
| Collection in domestic offices | $2,034,000 | 1,156 |
| Currency and coin in domestic offices | $765,000 | 2,064 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,510,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 2,488 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,196,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,435 |
| Collection in domestic offices | $2,785,000 | 1,009 |
| Currency and coin in domestic offices | $998,000 | 1,934 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,953 |
| 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 | $43,992,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,292 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,002,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,709 |
| Collection in domestic offices | $1,717,000 | 1,214 |
| Currency and coin in domestic offices | $809,000 | 2,033 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,965 |
| 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 | $21,870,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,345,000 | 2,657 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,711,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,217 |
| Collection in domestic offices | $4,831,000 | 915 |
| Currency and coin in domestic offices | $906,000 | 1,983 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,861 |
| 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 | $30,956,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,732 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,962,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,157 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $938,000 | 1,972 |
| Balances due from depository institutions in U.S. | $10,394,000 | 861 |
| 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 | $11,630,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,496,000 | 1,162 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,147,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,166 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $849,000 | 2,023 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,118 |
| 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 | $1,597,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,727 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,137 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $960,000 | 1,936 |
| Balances due from depository institutions in U.S. | $10,101,000 | 871 |
| 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 | $1,189,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,161,000 | 1,227 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,940,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,081 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,126,000 | 1,833 |
| Balances due from depository institutions in U.S. | $4,733,000 | 1,402 |
| 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 | $18,081,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,347 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,947,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,117 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,005,000 | 1,897 |
| Balances due from depository institutions in U.S. | $9,530,000 | 932 |
| 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 | $33,412,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,149 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,826,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,100 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $952,000 | 1,922 |
| Balances due from depository institutions in U.S. | $9,327,000 | 979 |
| 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 | $7,547,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,650 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,093,000 | 4,043 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,095 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $941,000 | 1,894 |
| Balances due from depository institutions in U.S. | $5,791,000 | 1,259 |
| 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 | $3,361,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 2,256 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,788,000 | 2,009 |
| 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 | $7,973,000 | 1,693 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,444,000 | 1,854 |
| 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 | $5,819,000 | 2,326 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,697,000 | 3,494 |
| 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 | $5,255,000 | 2,690 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 4,023 |
| 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 | $6,514,000 | 2,081 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,580,000 | 2,903 |
| 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 | $5,598,000 | 2,314 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,728,000 | 2,758 |
| 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 | $6,073,000 | 2,069 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 3,013 |
| 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 | $5,461,000 | 2,195 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,188,000 | 2,469 |
| 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 | $6,486,000 | 1,999 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,220,000 | 2,438 |
| 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 | $3,116,000 | 3,895 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,957,000 | 1,795 |
| 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 | $4,995,000 | 2,606 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,256,000 | 2,212 |
| 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 | $5,103,000 | 2,793 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,959,000 | 2,657 |
| 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 | $3,119,000 | 3,928 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 4,092 |
| 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 | $2,585,000 | 4,746 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 3,747 |
| 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 | $2,949,000 | 4,392 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 2,808 |
| 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 | $3,826,000 | 3,730 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,202,000 | 2,217 |
| 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 | $3,567,000 | 3,728 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 3,231 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 3,158 |
| 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 | $4,751,000 | 3,126 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,991,000 | 3,487 |
| 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 | $5,004,000 | 3,056 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 4,637 |
| 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 | $2,714,000 | 4,467 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,243 |
| 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 | $3,433,000 | 3,934 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 2,723 |
| 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 | $6,947,000 | 2,133 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,158 |
| 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 | $2,585,000 | 5,040 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 4,906 |
| 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 | $2,606,000 | 4,780 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 4,779 |
| 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 | $2,798,000 | 4,740 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,643 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $563,000 | 1,847 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,287 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,721 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,616,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,592 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $527,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,331 |
| 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 | $39,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 5,342 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,616,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,592 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $474,000 | 1,783 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 5,441 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 4,795 |
| 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 | $2,461,000 | 5,058 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,787 |
| 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 | $3,557,000 | 3,851 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,382 |
| 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 | $3,341,000 | 4,103 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 4,098 |
| 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 | $2,470,000 | 5,200 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,267,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,574 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,285 |
| 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 | $3,383,000 | 4,225 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 6,407 |
| 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 | $2,289,000 | 5,801 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,615 |
| 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 | $3,193,000 | 4,661 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,544 |
| 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 | $3,440,000 | 4,575 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,962 |
| 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 | $4,349,000 | 3,740 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 5,654 |
| 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 | $3,319,000 | 4,590 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 7,219 |
| 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 | $2,091,000 | 6,033 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 6,900 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,112 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $268,000 | 6,682 |
| Balances due from depository institutions in U.S. | $1,693,000 | 3,910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 5,911 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 6,755 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 7,283 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $795,000 | 5,745 |
| Balances due from depository institutions in U.S. | $1,653,000 | 3,839 |
| 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 | $2,479,000 | 5,807 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 8,391 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 9,226 |
| Collection in domestic offices | $34,000 | 5,807 |
| Currency and coin in domestic offices | $144,000 | 8,010 |
| Balances due from depository institutions in U.S. | $1,277,000 | 5,251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 7,213 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,076,000 | 9,262 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 9,789 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $116,000 | 8,649 |
| Balances due from depository institutions in U.S. | $918,000 | 5,911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 8,298 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 9,719 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 10,410 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $75,000 | 9,464 |
| Balances due from depository institutions in U.S. | $963,000 | 6,105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 8,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 10,583 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 11,311 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $77,000 | 9,805 |
| Balances due from depository institutions in U.S. | $832,000 | 6,773 |
| 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 | $914,000 | 9,502 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 11,316 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 11,906 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $77,000 | 10,305 |
| Balances due from depository institutions in U.S. | $754,000 | 7,437 |
| 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 | $835,000 | 10,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 12,223 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 12,616 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $59,000 | 10,960 |
| Balances due from depository institutions in U.S. | $721,000 | 8,551 |
| 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 | $794,000 | 10,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 12,420 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 13,408 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $52,000 | 11,399 |
| Balances due from depository institutions in U.S. | $931,000 | 8,426 |
| 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 | $887,000 | 11,123 |