Home > County National Bank > Cash and Balances Due
County National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,784,000 | 892 |
| 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 | $19,182,000 | 626 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,793,000 | 612 |
| 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 | $21,900,000 | 516 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,547,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $10,682,000 | 471 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,211 | 852 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $2,659 | 4 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-10 | 4,644 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,822,000 | 518 |
| 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 | $12,401,000 | 902 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,086,000 | 532 |
| 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 | $16,378,000 | 768 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,042,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,189,000 | 875 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,996,000 | 835 |
| 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 | $17,653,000 | 732 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,871,000 | 467 |
| 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 | $12,898,000 | 1,062 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,228,000 | 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 | $13,058,000 | 974 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,431,000 | 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 | $22,448,000 | 631 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,316,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,895,000 | 881 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,616,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,605,000 | 883 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,374,000 | 1,005 |
| 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 | $12,362,000 | 1,101 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,036,000 | 1,006 |
| 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 | $16,415,000 | 773 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,702,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 892 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,964,000 | 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 | $13,251,000 | 876 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,714,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,230,000 | 985 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,140,000 | 690 |
| 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 | $12,092,000 | 996 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,298,000 | 777 |
| 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 | $9,580,000 | 1,117 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,041,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 939 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,008,000 | 862 |
| 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 | $8,029,000 | 1,455 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,902,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,755,000 | 697 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,997,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,028 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,502,000 | 916 |
| 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 | $14,608,000 | 707 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,403,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,171 |
| Collection in domestic offices | $426,000 | 1,324 |
| Currency and coin in domestic offices | $4,840,000 | 664 |
| Balances due from depository institutions in U.S. | $32,972,000 | 284 |
| 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 | $26,165,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,763,000 | 487 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,919,000 | 798 |
| 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 | $26,291,000 | 427 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,947,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,207 |
| Collection in domestic offices | $269,000 | 1,373 |
| Currency and coin in domestic offices | $4,601,000 | 670 |
| Balances due from depository institutions in U.S. | $26,077,000 | 360 |
| 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 | $16,000,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,489,000 | 622 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,047,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 946 |
| Collection in domestic offices | $39,000 | 1,038 |
| Currency and coin in domestic offices | $4,170,000 | 634 |
| Balances due from depository institutions in U.S. | $20,705,000 | 374 |
| 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 | $11,133,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 898 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,750,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,199 |
| Collection in domestic offices | $242,000 | 1,411 |
| Currency and coin in domestic offices | $4,787,000 | 666 |
| Balances due from depository institutions in U.S. | $22,709,000 | 426 |
| 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 | $11,012,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,496,000 | 751 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,405,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $9,902,000 | 685 |
| Collection in domestic offices | $5,568,000 | 686 |
| Currency and coin in domestic offices | $4,334,000 | 708 |
| Balances due from depository institutions in U.S. | $15,240,000 | 665 |
| 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 | $10,263,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,334,000 | 958 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,988,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $10,836,000 | 617 |
| Collection in domestic offices | $5,542,000 | 608 |
| Currency and coin in domestic offices | $5,294,000 | 628 |
| Balances due from depository institutions in U.S. | $15,857,000 | 628 |
| 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 | $9,295,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 849 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,828,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $8,043,000 | 787 |
| Collection in domestic offices | $3,642,000 | 758 |
| Currency and coin in domestic offices | $4,401,000 | 763 |
| Balances due from depository institutions in U.S. | $16,285,000 | 588 |
| 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 | $6,500,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,009,000 | 996 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,148,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $10,144,000 | 657 |
| Collection in domestic offices | $5,440,000 | 636 |
| Currency and coin in domestic offices | $4,704,000 | 668 |
| Balances due from depository institutions in U.S. | $15,545,000 | 621 |
| 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 | $459,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 969 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,271,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $11,923,000 | 566 |
| Collection in domestic offices | $6,219,000 | 536 |
| Currency and coin in domestic offices | $5,704,000 | 590 |
| Balances due from depository institutions in U.S. | $17,404,000 | 536 |
| 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 | $9,944,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,202,000 | 730 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,746,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 682 |
| Collection in domestic offices | $5,403,000 | 696 |
| Currency and coin in domestic offices | $4,999,000 | 661 |
| Balances due from depository institutions in U.S. | $19,283,000 | 455 |
| 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 | $9,061,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 809 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,627,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 688 |
| Collection in domestic offices | $5,066,000 | 686 |
| Currency and coin in domestic offices | $4,819,000 | 662 |
| Balances due from depository institutions in U.S. | $16,985,000 | 571 |
| 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 | $73,757,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,991,000 | 840 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,101,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $7,757,000 | 906 |
| Collection in domestic offices | $3,203,000 | 960 |
| Currency and coin in domestic offices | $4,554,000 | 726 |
| Balances due from depository institutions in U.S. | $17,104,000 | 532 |
| 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 | $32,240,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 1,021 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,978,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $12,416,000 | 551 |
| Collection in domestic offices | $6,729,000 | 555 |
| Currency and coin in domestic offices | $5,687,000 | 561 |
| Balances due from depository institutions in U.S. | $16,892,000 | 518 |
| 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 | $29,670,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,524,000 | 682 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,973,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $13,803,000 | 600 |
| Collection in domestic offices | $8,678,000 | 587 |
| Currency and coin in domestic offices | $5,125,000 | 617 |
| Balances due from depository institutions in U.S. | $17,173,000 | 544 |
| 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 | $40,997,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,095,000 | 707 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,144,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $12,439,000 | 621 |
| Collection in domestic offices | $7,858,000 | 596 |
| Currency and coin in domestic offices | $4,581,000 | 678 |
| Balances due from depository institutions in U.S. | $17,674,000 | 536 |
| 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 | $58,031,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,327,000 | 747 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,141,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 756 |
| Collection in domestic offices | $4,639,000 | 805 |
| Currency and coin in domestic offices | $5,054,000 | 665 |
| Balances due from depository institutions in U.S. | $16,720,000 | 521 |
| 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 | $36,728,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,695,000 | 901 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,356,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $12,329,000 | 638 |
| Collection in domestic offices | $7,572,000 | 646 |
| Currency and coin in domestic offices | $4,757,000 | 645 |
| Balances due from depository institutions in U.S. | $16,917,000 | 558 |
| 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 | $27,110,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,282,000 | 734 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,158,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $11,199,000 | 610 |
| Collection in domestic offices | $6,619,000 | 584 |
| Currency and coin in domestic offices | $4,580,000 | 644 |
| Balances due from depository institutions in U.S. | $16,668,000 | 556 |
| 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 | $35,291,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,888,000 | 727 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,447,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 646 |
| Collection in domestic offices | $5,276,000 | 592 |
| Currency and coin in domestic offices | $4,172,000 | 705 |
| Balances due from depository institutions in U.S. | $14,962,000 | 632 |
| 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 | $50,037,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,393,000 | 917 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,813,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $12,153,000 | 689 |
| Collection in domestic offices | $7,434,000 | 665 |
| Currency and coin in domestic offices | $4,719,000 | 681 |
| Balances due from depository institutions in U.S. | $13,066,000 | 764 |
| 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 | $54,594,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,921,000 | 979 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,287,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $10,933,000 | 594 |
| Collection in domestic offices | $6,327,000 | 592 |
| Currency and coin in domestic offices | $4,606,000 | 627 |
| Balances due from depository institutions in U.S. | $12,794,000 | 719 |
| 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 | $22,560,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,593,000 | 900 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,799,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $11,907,000 | 571 |
| Collection in domestic offices | $7,752,000 | 527 |
| Currency and coin in domestic offices | $4,155,000 | 702 |
| Balances due from depository institutions in U.S. | $4,400,000 | 1,470 |
| 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 | $29,492,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,522,000 | 876 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,498,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $9,992,000 | 642 |
| Collection in domestic offices | $4,365,000 | 778 |
| Currency and coin in domestic offices | $5,627,000 | 506 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,470 |
| 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 | $31,206,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,009 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,933,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $12,368,000 | 590 |
| Collection in domestic offices | $7,854,000 | 480 |
| Currency and coin in domestic offices | $4,514,000 | 612 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,708 |
| 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 | $18,057,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,645,000 | 885 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,402,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $12,763,000 | 550 |
| Collection in domestic offices | $8,723,000 | 409 |
| Currency and coin in domestic offices | $4,040,000 | 615 |
| Balances due from depository institutions in U.S. | $3,049,000 | 1,808 |
| 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 | $16,590,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,842,000 | 843 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,651,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $9,431,000 | 731 |
| Collection in domestic offices | $4,437,000 | 639 |
| Currency and coin in domestic offices | $4,994,000 | 567 |
| Balances due from depository institutions in U.S. | $4,047,000 | 1,619 |
| 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 | $6,173,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,095 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,030,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,202 |
| Collection in domestic offices | $704,000 | 1,153 |
| Currency and coin in domestic offices | $4,257,000 | 671 |
| Balances due from depository institutions in U.S. | $8,077,000 | 1,124 |
| 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 | $17,992,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,135 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,988,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $7,888,000 | 773 |
| Collection in domestic offices | $3,780,000 | 612 |
| Currency and coin in domestic offices | $4,108,000 | 643 |
| Balances due from depository institutions in U.S. | $6,229,000 | 1,242 |
| 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 | $8,871,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 910 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,388,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 1,338 |
| Collection in domestic offices | $361,000 | 1,199 |
| Currency and coin in domestic offices | $4,040,000 | 713 |
| Balances due from depository institutions in U.S. | $8,062,000 | 1,102 |
| 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 | $5,925,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,545,000 | 1,294 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,256,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 966 |
| Collection in domestic offices | $2,044,000 | 978 |
| Currency and coin in domestic offices | $4,868,000 | 590 |
| Balances due from depository institutions in U.S. | $7,620,000 | 1,121 |
| 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 | $13,724,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,046 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,105,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,288 |
| Collection in domestic offices | $508,000 | 1,205 |
| Currency and coin in domestic offices | $4,113,000 | 700 |
| Balances due from depository institutions in U.S. | $6,964,000 | 1,148 |
| 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 | $10,520,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,448 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,810,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,295 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,674,000 | 1,603 |
| 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 | $9,950,000 | 1,297 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,885,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,261 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,045,000 | 1,531 |
| 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 | $9,562,000 | 1,513 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,308,000 | 1,509 |
| 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 | $16,720,000 | 845 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,964,000 | 1,412 |
| 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 | $15,347,000 | 933 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,109,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,486,000 | 1,084 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,260,000 | 1,655 |
| 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 | $13,583,000 | 1,085 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,518,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,925,000 | 776 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,132,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,329,000 | 943 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 1,733 |
| 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 | $11,505,000 | 1,307 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,050,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,495,000 | 973 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,282,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,767,000 | 1,096 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,398,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,660,000 | 1,014 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,742,000 | 1,630 |
| 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 | $13,389,000 | 1,249 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,920,000 | 1,564 |
| 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 | $13,480,000 | 1,168 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,715 |
| 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 | $13,142,000 | 1,323 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,267,000 | 1,260 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,106,000 | 1,717 |
| 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 | $12,698,000 | 1,295 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,640,000 | 1,687 |
| 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 | $12,414,000 | 1,195 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,323,000 | 1,561 |
| 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 | $13,318,000 | 1,085 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,696,000 | 1,625 |
| 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 | $13,691,000 | 1,153 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 1,921 |
| 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 | $12,071,000 | 1,370 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 1,839 |
| 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 | $12,810,000 | 1,221 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,050,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,050,000 | 1,243 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,528,000 | 1,440 |
| 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 | $17,528,000 | 961 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,367,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,367,000 | 1,016 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,854,000 | 1,912 |
| 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 | $13,854,000 | 1,249 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,989,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,989,000 | 1,108 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,448 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,240,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $8,595,000 | 1,099 |
| Collection in domestic offices | $5,927,000 | 890 |
| Currency and coin in domestic offices | $2,668,000 | 1,152 |
| Balances due from depository institutions in U.S. | $216,000 | 8,158 |
| 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 | $429,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,240,000 | 1,719 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $13,049,000 | 867 |
| Collection in domestic offices | $3,674,000 | 1,015 |
| Currency and coin in domestic offices | $9,375,000 | 619 |
| Balances due from depository institutions in U.S. | $217,000 | 8,325 |
| 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 | $489,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 1,197 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 1,266 |
| Collection in domestic offices | $3,796,000 | 1,228 |
| Currency and coin in domestic offices | $3,113,000 | 879 |
| Balances due from depository institutions in U.S. | $358,000 | 8,086 |
| 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 | $1,056,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,323,000 | 1,886 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 1,368 |
| Collection in domestic offices | $3,116,000 | 1,474 |
| Currency and coin in domestic offices | $3,437,000 | 891 |
| Balances due from depository institutions in U.S. | $266,000 | 8,697 |
| 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 | $1,142,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,912 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 2,075 |
| Collection in domestic offices | $1,873,000 | 2,300 |
| Currency and coin in domestic offices | $2,486,000 | 1,329 |
| Balances due from depository institutions in U.S. | $290,000 | 8,966 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,191,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,758 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 2,024 |
| Collection in domestic offices | $2,702,000 | 1,863 |
| Currency and coin in domestic offices | $1,818,000 | 1,711 |
| Balances due from depository institutions in U.S. | $649,000 | 7,574 |
| 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 | $167,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 3,006 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,949,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 2,628 |
| Collection in domestic offices | $1,153,000 | 3,246 |
| Currency and coin in domestic offices | $2,181,000 | 1,386 |
| Balances due from depository institutions in U.S. | $2,650,000 | 2,860 |
| 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 | $965,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,949,000 | 2,339 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 2,709 |
| Collection in domestic offices | $1,055,000 | 3,281 |
| Currency and coin in domestic offices | $1,939,000 | 1,421 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,793 |
| 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 | $462,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 1,885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 2,896 |
| Collection in domestic offices | $1,394,000 | 2,988 |
| Currency and coin in domestic offices | $1,606,000 | 1,670 |
| Balances due from depository institutions in U.S. | $3,527,000 | 2,880 |
| 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 | $857,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 2,700 |