Home > The City National Bank of Sulphur Springs > Cash and Balances Due
The City National Bank of Sulphur Springs, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,046,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,554,000 | 519 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,646,000 | 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 | $24,468,000 | 469 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,002,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,519,000 | 400 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,034,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,895,000 | 439 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,185,000 | 1,225 |
| 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 | $20,409,000 | 613 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,841,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,317,000 | 433 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,481,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,950,000 | 402 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,742,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,869,000 | 425 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,013,000 | 1,793 |
| 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 | $21,067,000 | 581 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,283,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,544,000 | 432 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,943,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,990,000 | 398 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,757,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,082,000 | 482 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,236,000 | 2,285 |
| 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 | $19,890,000 | 687 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,069,000 | 1,792 |
| 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 | $24,791,000 | 482 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,576,000 | 1,386 |
| 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 | $17,457,000 | 729 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,495,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,291,000 | 520 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,050,000 | 1,310 |
| 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 | $15,769,000 | 716 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,031,000 | 1,236 |
| 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 | $20,972,000 | 608 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,085,000 | 1,537 |
| 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 | $16,024,000 | 689 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,364,000 | 1,562 |
| 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 | $19,792,000 | 539 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,759,000 | 2,090 |
| 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 | $17,864,000 | 675 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,011 |
| 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 | $16,827,000 | 654 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,780,000 | 1,705 |
| 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 | $15,818,000 | 705 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,252,000 | 1,073 |
| 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 | $14,559,000 | 711 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,682,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $8,100,000 | 899 |
| Collection in domestic offices | $26,000 | 1,525 |
| Currency and coin in domestic offices | $8,074,000 | 415 |
| Balances due from depository institutions in U.S. | $6,669,000 | 1,136 |
| 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 | $17,913,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,748,000 | 808 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,435,000 | 1,007 |
| 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 | $15,702,000 | 703 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,158,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 997 |
| Collection in domestic offices | $71,000 | 1,463 |
| Currency and coin in domestic offices | $6,591,000 | 478 |
| Balances due from depository institutions in U.S. | $10,602,000 | 830 |
| 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 | $10,894,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,752,000 | 701 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,593,000 | 1,594 |
| 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 | $17,966,000 | 617 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,373,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 963 |
| Collection in domestic offices | $57,000 | 1,525 |
| Currency and coin in domestic offices | $6,925,000 | 461 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,172 |
| 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 | $18,512,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,853,000 | 894 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,048,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,156 |
| Collection in domestic offices | $25,000 | 1,587 |
| Currency and coin in domestic offices | $5,030,000 | 584 |
| Balances due from depository institutions in U.S. | $8,454,000 | 1,079 |
| 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 | $45,539,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 871 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,246,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,105 |
| Collection in domestic offices | $41,000 | 1,572 |
| Currency and coin in domestic offices | $5,484,000 | 606 |
| Balances due from depository institutions in U.S. | $8,432,000 | 1,036 |
| 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 | $13,289,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,948,000 | 829 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,333,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,031 |
| Collection in domestic offices | $44,000 | 1,585 |
| Currency and coin in domestic offices | $5,704,000 | 580 |
| Balances due from depository institutions in U.S. | $9,409,000 | 922 |
| 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 | $11,176,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,148,000 | 714 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,304,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $5,614,000 | 1,101 |
| Collection in domestic offices | $39,000 | 1,581 |
| Currency and coin in domestic offices | $5,575,000 | 573 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,367 |
| 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 | $15,831,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,141 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,130,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,314 |
| Collection in domestic offices | $39,000 | 1,595 |
| Currency and coin in domestic offices | $4,156,000 | 802 |
| Balances due from depository institutions in U.S. | $7,100,000 | 1,088 |
| 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 | $23,835,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,286,000 | 1,000 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,269,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,334 |
| Collection in domestic offices | $85,000 | 1,548 |
| Currency and coin in domestic offices | $4,187,000 | 782 |
| Balances due from depository institutions in U.S. | $7,678,000 | 1,031 |
| 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 | $19,319,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,942,000 | 992 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,013,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 1,159 |
| Collection in domestic offices | $102,000 | 1,557 |
| Currency and coin in domestic offices | $5,186,000 | 621 |
| Balances due from depository institutions in U.S. | $7,313,000 | 1,100 |
| 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 | $21,412,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 935 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,241,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 1,306 |
| Collection in domestic offices | $35,000 | 1,622 |
| Currency and coin in domestic offices | $4,418,000 | 761 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,462 |
| 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 | $23,652,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,481 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,765,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,281 |
| Collection in domestic offices | $75,000 | 1,582 |
| Currency and coin in domestic offices | $4,456,000 | 720 |
| Balances due from depository institutions in U.S. | $7,600,000 | 1,017 |
| 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 | $19,634,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,123,000 | 961 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,257,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,291 |
| Collection in domestic offices | $73,000 | 1,577 |
| Currency and coin in domestic offices | $5,067,000 | 630 |
| Balances due from depository institutions in U.S. | $9,426,000 | 918 |
| 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 | $20,691,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,558,000 | 926 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,361,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,297 |
| Collection in domestic offices | $58,000 | 1,603 |
| Currency and coin in domestic offices | $4,784,000 | 647 |
| Balances due from depository institutions in U.S. | $10,838,000 | 829 |
| 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 | $24,681,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,672,000 | 829 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,759,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,524 |
| Collection in domestic offices | $26,000 | 1,665 |
| Currency and coin in domestic offices | $3,355,000 | 997 |
| Balances due from depository institutions in U.S. | $7,014,000 | 1,073 |
| 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 | $24,364,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,218 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,490,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,370 |
| Collection in domestic offices | $38,000 | 1,628 |
| Currency and coin in domestic offices | $4,318,000 | 720 |
| Balances due from depository institutions in U.S. | $8,817,000 | 957 |
| 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 | $28,317,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,165,000 | 1,010 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,350,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,274 |
| Collection in domestic offices | $27,000 | 1,657 |
| Currency and coin in domestic offices | $4,558,000 | 647 |
| Balances due from depository institutions in U.S. | $7,601,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,164,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 989 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,167,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,137 |
| Collection in domestic offices | $91,000 | 1,565 |
| Currency and coin in domestic offices | $4,798,000 | 607 |
| Balances due from depository institutions in U.S. | $6,332,000 | 1,220 |
| 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 | $44,946,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 1,028 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,774,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,351 |
| Collection in domestic offices | $46,000 | 1,589 |
| Currency and coin in domestic offices | $4,322,000 | 755 |
| Balances due from depository institutions in U.S. | $7,289,000 | 1,139 |
| 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 | $38,117,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,649,000 | 1,310 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,250,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,255 |
| Collection in domestic offices | $34,000 | 1,602 |
| Currency and coin in domestic offices | $4,484,000 | 642 |
| Balances due from depository institutions in U.S. | $7,188,000 | 1,108 |
| 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 | $25,544,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,698,000 | 1,048 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,016,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,228 |
| Collection in domestic offices | $78,000 | 1,536 |
| Currency and coin in domestic offices | $4,465,000 | 638 |
| Balances due from depository institutions in U.S. | $6,343,000 | 1,221 |
| 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 | $24,130,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,878,000 | 1,198 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,248,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 1,109 |
| Collection in domestic offices | $53,000 | 1,552 |
| Currency and coin in domestic offices | $5,108,000 | 540 |
| Balances due from depository institutions in U.S. | $7,582,000 | 1,074 |
| 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 | $26,505,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 991 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,697,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $4,396,000 | 1,355 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $4,382,000 | 629 |
| Balances due from depository institutions in U.S. | $8,410,000 | 1,100 |
| 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 | $29,891,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 1,033 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,788,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 1,279 |
| Collection in domestic offices | $55,000 | 1,359 |
| Currency and coin in domestic offices | $4,467,000 | 560 |
| Balances due from depository institutions in U.S. | $8,871,000 | 1,102 |
| 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 | $37,395,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,387,000 | 934 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,740,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,143 |
| Collection in domestic offices | $63,000 | 1,344 |
| Currency and coin in domestic offices | $5,465,000 | 527 |
| Balances due from depository institutions in U.S. | $11,149,000 | 934 |
| 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 | $33,063,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,671,000 | 720 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,353,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,113 |
| Collection in domestic offices | $43,000 | 1,374 |
| Currency and coin in domestic offices | $5,298,000 | 523 |
| Balances due from depository institutions in U.S. | $8,902,000 | 1,045 |
| 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 | $28,110,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 818 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,147,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,261 |
| Collection in domestic offices | $51,000 | 1,315 |
| Currency and coin in domestic offices | $4,318,000 | 610 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,422 |
| 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 | $24,070,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,288 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,629,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,196 |
| Collection in domestic offices | $190,000 | 1,241 |
| Currency and coin in domestic offices | $4,948,000 | 563 |
| Balances due from depository institutions in U.S. | $9,687,000 | 971 |
| 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 | $16,804,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,815,000 | 791 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,920,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,436 |
| Collection in domestic offices | $20,000 | 1,447 |
| Currency and coin in domestic offices | $3,961,000 | 737 |
| Balances due from depository institutions in U.S. | $8,401,000 | 1,054 |
| 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 | $20,538,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,352,000 | 974 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,397,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,421 |
| Collection in domestic offices | $131,000 | 1,316 |
| Currency and coin in domestic offices | $3,905,000 | 738 |
| Balances due from depository institutions in U.S. | $8,161,000 | 1,033 |
| 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 | $17,200,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,189,000 | 981 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,413,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,497 |
| Collection in domestic offices | $80,000 | 1,336 |
| Currency and coin in domestic offices | $3,757,000 | 737 |
| Balances due from depository institutions in U.S. | $5,937,000 | 1,222 |
| 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 | $19,639,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,394 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,705,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,427 |
| Collection in domestic offices | $82,000 | 1,333 |
| Currency and coin in domestic offices | $4,098,000 | 713 |
| Balances due from depository institutions in U.S. | $6,873,000 | 1,098 |
| 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 | $9,652,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,696,000 | 579 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,053,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,503 |
| Collection in domestic offices | $110,000 | 1,338 |
| Currency and coin in domestic offices | $4,032,000 | 721 |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,147 |
| 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 | $1,460,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,043,000 | 1,166 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,313 |
| Collection in domestic offices | $66,000 | 1,371 |
| Currency and coin in domestic offices | $4,887,000 | 570 |
| Balances due from depository institutions in U.S. | $6,634,000 | 1,098 |
| 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 | $1,795,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 1,028 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,350,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,522 |
| Collection in domestic offices | $88,000 | 1,292 |
| Currency and coin in domestic offices | $4,011,000 | 748 |
| Balances due from depository institutions in U.S. | $5,791,000 | 1,024 |
| 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 | $1,460,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,336,000 | 1,292 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,014,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,421 |
| Collection in domestic offices | $182,000 | 1,260 |
| Currency and coin in domestic offices | $4,336,000 | 614 |
| Balances due from depository institutions in U.S. | $9,077,000 | 695 |
| 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 | $1,419,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,002,000 | 960 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 1,568 |
| Collection in domestic offices | $134,000 | 1,295 |
| Currency and coin in domestic offices | $3,761,000 | 732 |
| Balances due from depository institutions in U.S. | $8,248,000 | 765 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,192,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,316,000 | 1,167 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,525 |
| Collection in domestic offices | $158,000 | 1,279 |
| Currency and coin in domestic offices | $3,902,000 | 699 |
| Balances due from depository institutions in U.S. | $9,267,000 | 730 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,963,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,221,000 | 938 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 1,778 |
| 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 | $12,421,000 | 1,259 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,622,000 | 1,573 |
| 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 | $12,614,000 | 1,083 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,115,000 | 1,588 |
| 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 | $13,112,000 | 1,122 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 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 | $13,868,000 | 1,023 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,385,000 | 2,025 |
| 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 | $11,367,000 | 1,454 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,648 |
| 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 | $12,671,000 | 1,197 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,803,000 | 1,620 |
| 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 | $13,779,000 | 1,199 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,859,000 | 1,471 |
| 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 | $14,841,000 | 1,056 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 1,831 |
| 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 | $13,056,000 | 1,335 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,962,000 | 1,789 |
| 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 | $12,946,000 | 1,302 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,526,000 | 1,672 |
| 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 | $13,522,000 | 1,220 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,444,000 | 1,722 |
| 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 | $12,440,000 | 1,192 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,388 |
| 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 | $9,045,000 | 1,702 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,913 |
| 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 | $11,815,000 | 1,358 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,788,000 | 1,965 |
| 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 | $11,784,000 | 1,410 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,789 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 3,347 |
| 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 | $7,088,000 | 2,428 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 3,871 |
| 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 | $5,997,000 | 2,786 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,707 |
| 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 | $6,966,000 | 2,622 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,913 |
| 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 | $6,274,000 | 2,712 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 3,974 |
| 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 | $5,954,000 | 2,863 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,385 |
| 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 | $6,953,000 | 2,400 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,931 |
| Collection in domestic offices | $2,798,000 | 1,580 |
| Currency and coin in domestic offices | $1,534,000 | 2,122 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,503 |
| 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 | $73,000 | 2,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,624 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 1,881 |
| Collection in domestic offices | $3,606,000 | 1,027 |
| Currency and coin in domestic offices | $2,189,000 | 2,907 |
| Balances due from depository institutions in U.S. | $1,348,000 | 4,442 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,193,000 | 2,375 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,985 |
| Collection in domestic offices | $3,029,000 | 1,453 |
| Currency and coin in domestic offices | $1,074,000 | 2,772 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,616 |
| 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 | $73,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,616 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 2,199 |
| Collection in domestic offices | $2,938,000 | 1,532 |
| Currency and coin in domestic offices | $931,000 | 3,400 |
| Balances due from depository institutions in U.S. | $1,090,000 | 5,418 |
| 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 | $49,000 | 2,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,008,000 | 3,009 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 3,026 |
| Collection in domestic offices | $1,891,000 | 2,283 |
| Currency and coin in domestic offices | $964,000 | 3,389 |
| Balances due from depository institutions in U.S. | $1,268,000 | 5,181 |
| 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 | $91,000 | 2,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,721 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 2,462 |
| Collection in domestic offices | $2,777,000 | 1,814 |
| Currency and coin in domestic offices | $860,000 | 3,565 |
| Balances due from depository institutions in U.S. | $1,387,000 | 5,011 |
| 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 | $4,924,000 | 3,221 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,274 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 3,357 |
| Collection in domestic offices | $1,878,000 | 2,436 |
| Currency and coin in domestic offices | $634,000 | 4,647 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,871 |
| 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 | $3,559,000 | 4,395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,524 |
| Collection in domestic offices | $1,534,000 | 2,600 |
| Currency and coin in domestic offices | $699,000 | 4,036 |
| Balances due from depository institutions in U.S. | $1,232,000 | 6,457 |
| 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 | $3,365,000 | 4,493 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 6,350 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,841 |
| Collection in domestic offices | $1,592,000 | 2,731 |
| Currency and coin in domestic offices | $544,000 | 4,811 |
| Balances due from depository institutions in U.S. | $1,523,000 | 6,309 |
| 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 | $3,559,000 | 4,693 |