Home > HNB National Bank > Cash and Balances Due
HNB National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,500,000 | 1,529 |
| 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 | $7,352,000 | 1,555 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,107,000 | 1,263 |
| 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 | $19,733,000 | 589 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,794,000 | 1,358 |
| 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 | $7,630,000 | 1,471 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,489,000 | 1,568 |
| 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 | $7,558,000 | 1,450 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,497,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 1,658 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,386,000 | 1,576 |
| 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 | $6,886,000 | 1,715 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,694,000 | 1,128 |
| 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 | $6,814,000 | 1,805 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,418,000 | 928 |
| 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 | $7,126,000 | 1,813 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,571,000 | 939 |
| 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 | $6,807,000 | 1,820 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,325,000 | 762 |
| 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 | $10,241,000 | 1,362 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,981,000 | 798 |
| 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 | $9,336,000 | 1,461 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,635,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,618 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,073,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,729 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,913,000 | 681 |
| 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 | $7,925,000 | 1,558 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,291,000 | 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 | $8,169,000 | 1,498 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,630,000 | 901 |
| 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 | $7,284,000 | 1,565 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,603,000 | 817 |
| 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 | $7,580,000 | 1,462 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,873,000 | 974 |
| 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 | $5,325,000 | 2,103 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,442,000 | 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 | $6,369,000 | 1,683 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,733,000 | 1,279 |
| 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 | $6,573,000 | 1,608 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,904,000 | 1,703 |
| 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 | $4,967,000 | 2,267 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,441,000 | 1,185 |
| 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 | $4,846,000 | 2,111 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,755,000 | 1,075 |
| 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 | $6,239,000 | 1,717 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,301,000 | 690 |
| 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 | $18,552,000 | 556 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,240,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,349 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,092,000 | 794 |
| Balances due from depository institutions in U.S. | $11,572,000 | 777 |
| 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 | $28,576,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 1,907 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,887,000 | 847 |
| 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 | $5,670,000 | 1,960 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,242,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,285 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,431,000 | 699 |
| Balances due from depository institutions in U.S. | $11,258,000 | 785 |
| 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 | $42,553,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 1,903 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,145,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,208 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,499,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,309 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,360,000 | 741 |
| Balances due from depository institutions in U.S. | $17,884,000 | 565 |
| 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 | $38,255,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,622 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,373,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,298 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,255,000 | 721 |
| Balances due from depository institutions in U.S. | $19,432,000 | 537 |
| 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 | $30,686,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,425 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,546,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,358 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,054,000 | 852 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,197 |
| 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 | $12,694,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 2,725 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,652,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,253 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,427,000 | 758 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,204 |
| 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 | $27,834,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,488 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,432,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,271 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,331,000 | 738 |
| Balances due from depository institutions in U.S. | $6,818,000 | 1,129 |
| 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 | $16,283,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 2,719 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,518,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,392 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,831,000 | 883 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,141 |
| 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 | $14,020,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,177 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,405,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,284 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,541,000 | 720 |
| Balances due from depository institutions in U.S. | $6,168,000 | 1,199 |
| 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 | $11,696,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,205 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,868,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,315 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,317,000 | 752 |
| Balances due from depository institutions in U.S. | $6,765,000 | 1,164 |
| 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 | $15,786,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,865,000 | 1,103 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,159,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,413 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,910,000 | 860 |
| Balances due from depository institutions in U.S. | $8,043,000 | 987 |
| 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 | $17,206,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 1,025 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,297,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,381 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,957,000 | 811 |
| Balances due from depository institutions in U.S. | $7,507,000 | 1,024 |
| 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 | $8,833,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,325 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,570,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,453 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,841,000 | 819 |
| Balances due from depository institutions in U.S. | $5,661,000 | 1,274 |
| 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 | $18,068,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,427 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,376,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,476 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,728,000 | 837 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,167 |
| 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 | $22,903,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,346 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,686,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,420 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,945,000 | 869 |
| Balances due from depository institutions in U.S. | $8,659,000 | 935 |
| 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 | $24,082,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,566 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,750,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,500 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,467,000 | 904 |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,130 |
| 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 | $30,539,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,440 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,970,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,348 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,034,000 | 750 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,330 |
| 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 | $48,832,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,404 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,753,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,344 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,704,000 | 803 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,478 |
| 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 | $65,635,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,622 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,716,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,362 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,284,000 | 763 |
| Balances due from depository institutions in U.S. | $5,421,000 | 1,346 |
| 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 | $43,011,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 2,012 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,832,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,349 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,853,000 | 758 |
| Balances due from depository institutions in U.S. | $4,616,000 | 1,429 |
| 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 | $40,363,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 1,755 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,338,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,351 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,877,000 | 759 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,822 |
| 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 | $39,244,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 3,050 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,912,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,342 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,804,000 | 759 |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,702 |
| 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 | $54,366,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,084 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,940,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,601 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,233,000 | 884 |
| Balances due from depository institutions in U.S. | $1,917,000 | 2,009 |
| 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 | $16,790,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 1,892 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,290,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,382 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,043,000 | 614 |
| Balances due from depository institutions in U.S. | $395,000 | 2,466 |
| 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 | $20,852,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,132,000 | 1,270 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,719,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,424 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,049,000 | 728 |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,565,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,138 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 1,480 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,725,000 | 797 |
| Balances due from depository institutions in U.S. | $555,000 | 2,425 |
| 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 | $2,906,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 1,764 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,769,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,375 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,867,000 | 689 |
| Balances due from depository institutions in U.S. | $800,000 | 2,271 |
| 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 | $2,102,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 1,840 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,555,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,533 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,582,000 | 818 |
| Balances due from depository institutions in U.S. | $4,636,000 | 1,491 |
| 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 | $4,336,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,506,000 | 1,152 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,611 |
| Collection in domestic offices | $12,000 | 1,494 |
| Currency and coin in domestic offices | $3,343,000 | 889 |
| Balances due from depository institutions in U.S. | $5,250,000 | 1,378 |
| 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 | $2,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,784,000 | 1,909 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,778,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,641 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,250,000 | 891 |
| Balances due from depository institutions in U.S. | $4,528,000 | 1,461 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 1,830 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,676 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $3,145,000 | 894 |
| Balances due from depository institutions in U.S. | $3,990,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,971 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,696 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $3,092,000 | 959 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,424 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,701 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $3,395,000 | 886 |
| Balances due from depository institutions in U.S. | $6,357,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,810 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,581 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $3,712,000 | 795 |
| Balances due from depository institutions in U.S. | $4,713,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 1,966 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,626 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $3,577,000 | 839 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 1,885 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,601 |
| Collection in domestic offices | $8,000 | 1,492 |
| Currency and coin in domestic offices | $3,589,000 | 762 |
| Balances due from depository institutions in U.S. | $7,260,000 | 843 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,068,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,433,000 | 1,371 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,381 |
| 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 | $5,823,000 | 2,670 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,956,000 | 2,629 |
| 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 | $8,956,000 | 1,708 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 3,785 |
| 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 | $5,462,000 | 2,842 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 3,388 |
| 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 | $5,543,000 | 2,528 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 2,619 |
| 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 | $7,644,000 | 1,991 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,697 |
| 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 | $7,377,000 | 2,026 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,691 |
| 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 | $5,168,000 | 3,059 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,486 |
| 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 | $5,129,000 | 2,878 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,852,000 | 3,123 |
| 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 | $6,852,000 | 2,424 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,682,000 | 2,862 |
| 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 | $7,682,000 | 2,081 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 3,749 |
| 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 | $5,724,000 | 2,878 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,036,000 | 3,146 |
| 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 | $7,036,000 | 2,363 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,103 |
| 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 | $6,960,000 | 2,314 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,365 |
| 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 | $4,159,000 | 3,409 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,455 |
| 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 | $5,358,000 | 2,756 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 3,369 |
| 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 | $5,887,000 | 2,654 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 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 | $4,636,000 | 3,322 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,309 |
| 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 | $3,378,000 | 4,229 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,450 |
| 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 | $4,919,000 | 3,356 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 4,199 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 4,057 |
| 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 | $6,229,000 | 2,903 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 4,968 |
| 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 | $4,534,000 | 3,616 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,784 |
| 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 | $4,604,000 | 3,563 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,586 |
| 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 | $3,474,000 | 4,327 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,366 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,476,000 | 2,205 |
| Balances due from depository institutions in U.S. | $3,349,000 | 2,223 |
| 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 | $49,000 | 2,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,878,000 | 3,095 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 4,922 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $1,881,000 | 3,326 |
| Balances due from depository institutions in U.S. | $2,019,000 | 3,276 |
| 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 | $414,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 3,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 4,028 |
| Collection in domestic offices | $723,000 | 3,296 |
| Currency and coin in domestic offices | $932,000 | 3,169 |
| Balances due from depository institutions in U.S. | $2,494,000 | 3,301 |
| 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 | $4,149,000 | 3,585 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 4,849 |
| Collection in domestic offices | $182,000 | 4,748 |
| Currency and coin in domestic offices | $1,211,000 | 2,681 |
| Balances due from depository institutions in U.S. | $2,128,000 | 3,386 |
| 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 | $3,521,000 | 4,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,894 |
| Collection in domestic offices | $383,000 | 4,372 |
| Currency and coin in domestic offices | $1,105,000 | 3,002 |
| Balances due from depository institutions in U.S. | $1,399,000 | 4,852 |
| 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 | $2,887,000 | 5,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,424,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 4,746 |
| Collection in domestic offices | $402,000 | 4,460 |
| Currency and coin in domestic offices | $1,161,000 | 2,689 |
| Balances due from depository institutions in U.S. | $1,861,000 | 4,030 |
| 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 | $3,424,000 | 4,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,881 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 5,346 |
| Collection in domestic offices | $281,000 | 5,077 |
| Currency and coin in domestic offices | $1,050,000 | 2,970 |
| Balances due from depository institutions in U.S. | $1,888,000 | 4,040 |
| 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 | $3,219,000 | 4,804 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 7,292 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 6,007 |
| Collection in domestic offices | $68,000 | 6,702 |
| Currency and coin in domestic offices | $992,000 | 2,871 |
| Balances due from depository institutions in U.S. | $1,645,000 | 5,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 5,452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 8,282 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,752 |
| Collection in domestic offices | $119,000 | 6,278 |
| Currency and coin in domestic offices | $771,000 | 3,518 |
| Balances due from depository institutions in U.S. | $1,661,000 | 5,942 |
| 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 | $2,551,000 | 6,292 |