Home > Citizens National Bank > Cash and Balances Due
Citizens National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,518,000 | 1,206 |
| 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 | $5,329,000 | 1,998 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,353,000 | 1,223 |
| 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 | $4,419,000 | 2,225 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,050,000 | 1,416 |
| 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 | $6,680,000 | 1,653 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,062,000 | 1,499 |
| 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 | $5,985,000 | 1,818 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,622,000 | 2,502 |
| 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 | $4,975,000 | 2,241 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,860,000 | 2,150 |
| 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 | $5,062,000 | 2,204 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,410,000 | 3,025 |
| 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 | $4,771,000 | 2,358 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,089,000 | 2,381 |
| 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 | $4,940,000 | 2,374 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,440,000 | 1,729 |
| 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 | $10,714,000 | 1,162 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,233,000 | 2,181 |
| 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 | $5,191,000 | 2,371 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,861,000 | 2,249 |
| 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 | $4,715,000 | 2,495 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,309,000 | 1,909 |
| 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 | $4,463,000 | 2,589 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,486,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 666 |
| Collection in domestic offices | $2,628,000 | 547 |
| Currency and coin in domestic offices | $2,386,000 | 662 |
| Balances due from depository institutions in U.S. | $36,269,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,203,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,389 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,079,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 683 |
| Collection in domestic offices | $1,841,000 | 579 |
| Currency and coin in domestic offices | $2,667,000 | 644 |
| Balances due from depository institutions in U.S. | $36,776,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,795,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,411 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,055,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 665 |
| Collection in domestic offices | $2,158,000 | 579 |
| Currency and coin in domestic offices | $3,048,000 | 621 |
| Balances due from depository institutions in U.S. | $32,773,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,076,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,155 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,211,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 709 |
| Collection in domestic offices | $1,097,000 | 624 |
| Currency and coin in domestic offices | $3,388,000 | 642 |
| Balances due from depository institutions in U.S. | $29,602,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 2,277 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,171,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 755 |
| Collection in domestic offices | $2,132,000 | 640 |
| Currency and coin in domestic offices | $2,162,000 | 727 |
| Balances due from depository institutions in U.S. | $38,164,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,713,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,519,000 | 2,339 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,842,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $5,480,000 | 745 |
| Collection in domestic offices | $2,863,000 | 647 |
| Currency and coin in domestic offices | $2,617,000 | 692 |
| Balances due from depository institutions in U.S. | $15,153,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 1,996 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,897,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 840 |
| Collection in domestic offices | $1,879,000 | 750 |
| Currency and coin in domestic offices | $2,732,000 | 775 |
| Balances due from depository institutions in U.S. | $15,101,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $185,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,141 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,729,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 845 |
| Collection in domestic offices | $2,216,000 | 738 |
| Currency and coin in domestic offices | $2,526,000 | 806 |
| Balances due from depository institutions in U.S. | $22,843,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,067 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,026,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 864 |
| Collection in domestic offices | $2,786,000 | 743 |
| Currency and coin in domestic offices | $2,439,000 | 861 |
| Balances due from depository institutions in U.S. | $26,035,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $766,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,095 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,434,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 868 |
| Collection in domestic offices | $2,092,000 | 766 |
| Currency and coin in domestic offices | $2,452,000 | 835 |
| Balances due from depository institutions in U.S. | $19,669,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,221,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,147 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,668,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $5,578,000 | 808 |
| Collection in domestic offices | $2,766,000 | 734 |
| Currency and coin in domestic offices | $2,812,000 | 786 |
| Balances due from depository institutions in U.S. | $19,648,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $442,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 1,844 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,833,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 850 |
| Collection in domestic offices | $1,679,000 | 769 |
| Currency and coin in domestic offices | $2,784,000 | 788 |
| Balances due from depository institutions in U.S. | $19,664,000 | 355 |
| 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 | $4,706,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 2,135 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,616,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 1,188 |
| Collection in domestic offices | $2,290,000 | 1,110 |
| Currency and coin in domestic offices | $2,841,000 | 1,127 |
| Balances due from depository institutions in U.S. | $12,140,000 | 736 |
| 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 | $4,345,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,189 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,985,000 | 2,223 |
| 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 | $5,235,000 | 2,088 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,342,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $5,301,000 | 1,149 |
| Collection in domestic offices | $2,320,000 | 1,107 |
| Currency and coin in domestic offices | $2,981,000 | 1,032 |
| Balances due from depository institutions in U.S. | $18,301,000 | 510 |
| 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 | $740,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 1,982 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,486,000 | 1,648 |
| 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 | $5,966,000 | 1,909 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,022,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $4,819,000 | 1,237 |
| Collection in domestic offices | $2,061,000 | 1,146 |
| Currency and coin in domestic offices | $2,758,000 | 1,167 |
| Balances due from depository institutions in U.S. | $16,424,000 | 613 |
| 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 | $779,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,261 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,627,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,136 |
| Collection in domestic offices | $2,610,000 | 1,059 |
| Currency and coin in domestic offices | $2,536,000 | 1,205 |
| Balances due from depository institutions in U.S. | $17,391,000 | 592 |
| 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 | $90,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,070 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,134,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,244 |
| Collection in domestic offices | $1,788,000 | 1,142 |
| Currency and coin in domestic offices | $2,861,000 | 1,188 |
| Balances due from depository institutions in U.S. | $12,443,000 | 782 |
| 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 | $42,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,258 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,098,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $3,601,000 | 1,425 |
| Collection in domestic offices | $958,000 | 1,285 |
| Currency and coin in domestic offices | $2,643,000 | 1,227 |
| Balances due from depository institutions in U.S. | $20,448,000 | 483 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,049,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 2,714 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,016,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,268 |
| Collection in domestic offices | $2,019,000 | 1,114 |
| Currency and coin in domestic offices | $2,320,000 | 1,338 |
| Balances due from depository institutions in U.S. | $10,594,000 | 843 |
| 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 | $83,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 2,443 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,325,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,316 |
| Collection in domestic offices | $1,636,000 | 1,172 |
| Currency and coin in domestic offices | $2,548,000 | 1,289 |
| Balances due from depository institutions in U.S. | $11,195,000 | 790 |
| 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 | $12,946,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 2,456 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,193,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,421 |
| Collection in domestic offices | $1,427,000 | 1,264 |
| Currency and coin in domestic offices | $2,391,000 | 1,321 |
| Balances due from depository institutions in U.S. | $11,394,000 | 742 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,981,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 2,689 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,190,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,365 |
| Collection in domestic offices | $1,542,000 | 1,241 |
| Currency and coin in domestic offices | $2,468,000 | 1,280 |
| Balances due from depository institutions in U.S. | $11,646,000 | 781 |
| 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 | $534,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 2,614 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,987,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,364 |
| Collection in domestic offices | $1,925,000 | 1,179 |
| Currency and coin in domestic offices | $2,273,000 | 1,392 |
| Balances due from depository institutions in U.S. | $11,926,000 | 734 |
| 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 | $4,863,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,621,000 | 2,691 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,171,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,426 |
| Collection in domestic offices | $2,422,000 | 1,094 |
| Currency and coin in domestic offices | $1,329,000 | 1,789 |
| Balances due from depository institutions in U.S. | $16,861,000 | 520 |
| 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 | $1,559,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,114,000 | 2,785 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,352,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,290 |
| Collection in domestic offices | $2,944,000 | 1,143 |
| Currency and coin in domestic offices | $2,211,000 | 1,352 |
| Balances due from depository institutions in U.S. | $15,050,000 | 619 |
| 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 | $147,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,420 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,312,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $4,496,000 | 1,343 |
| Collection in domestic offices | $2,083,000 | 1,231 |
| Currency and coin in domestic offices | $2,413,000 | 1,262 |
| Balances due from depository institutions in U.S. | $12,743,000 | 718 |
| 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 | $73,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 2,636 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,232,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,340 |
| Collection in domestic offices | $1,984,000 | 1,181 |
| Currency and coin in domestic offices | $2,391,000 | 1,324 |
| Balances due from depository institutions in U.S. | $18,389,000 | 474 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,468,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 2,735 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,365,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 1,146 |
| Collection in domestic offices | $3,638,000 | 1,050 |
| Currency and coin in domestic offices | $2,512,000 | 1,218 |
| Balances due from depository institutions in U.S. | $16,370,000 | 575 |
| 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 | $12,845,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 2,068 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,518,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 1,270 |
| Collection in domestic offices | $2,506,000 | 1,114 |
| Currency and coin in domestic offices | $2,088,000 | 1,366 |
| Balances due from depository institutions in U.S. | $14,796,000 | 621 |
| 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 | $128,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,432 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,013,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 1,326 |
| Collection in domestic offices | $1,478,000 | 1,202 |
| Currency and coin in domestic offices | $2,320,000 | 1,250 |
| Balances due from depository institutions in U.S. | $15,569,000 | 611 |
| 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 | $646,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 2,484 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,999,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,237 |
| Collection in domestic offices | $3,110,000 | 1,075 |
| Currency and coin in domestic offices | $2,199,000 | 1,390 |
| Balances due from depository institutions in U.S. | $15,435,000 | 662 |
| 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 | $255,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,595 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,396,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,246 |
| Collection in domestic offices | $2,337,000 | 1,106 |
| Currency and coin in domestic offices | $2,233,000 | 1,286 |
| Balances due from depository institutions in U.S. | $10,602,000 | 844 |
| 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 | $6,224,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,608 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,817,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $5,085,000 | 1,152 |
| Collection in domestic offices | $3,277,000 | 977 |
| Currency and coin in domestic offices | $1,808,000 | 1,487 |
| Balances due from depository institutions in U.S. | $10,671,000 | 847 |
| 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 | $61,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,619,000 | 2,434 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,442,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 1,002 |
| Collection in domestic offices | $3,810,000 | 863 |
| Currency and coin in domestic offices | $2,243,000 | 1,277 |
| Balances due from depository institutions in U.S. | $11,327,000 | 789 |
| 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 | $62,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 2,067 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,361,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,381 |
| Collection in domestic offices | $2,451,000 | 986 |
| Currency and coin in domestic offices | $1,855,000 | 1,385 |
| Balances due from depository institutions in U.S. | $14,956,000 | 720 |
| 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 | $99,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 2,875 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,000,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,678 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,067,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 2,766 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,645,000 | 1,884 |
| 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 | $4,206,000 | 2,975 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,826,000 | 1,740 |
| 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 | $4,613,000 | 2,591 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,319,000 | 1,519 |
| 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 | $4,533,000 | 2,856 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,844,000 | 1,491 |
| 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 | $5,075,000 | 2,586 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,241,000 | 1,282 |
| 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 | $4,787,000 | 2,724 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,482,000 | 1,104 |
| 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 | $4,934,000 | 2,889 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,435,000 | 1,083 |
| 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 | $4,669,000 | 2,830 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,970,000 | 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 | $6,584,000 | 2,216 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,437,000 | 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 | $4,900,000 | 2,962 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,250,000 | 695 |
| 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 | $7,065,000 | 2,130 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,090,000 | 719 |
| 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 | $5,531,000 | 2,587 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,994,000 | 840 |
| 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 | $6,583,000 | 2,399 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,346,000 | 1,041 |
| 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 | $6,093,000 | 2,511 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,519,000 | 1,045 |
| 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 | $6,853,000 | 2,272 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,191,000 | 1,206 |
| 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 | $5,298,000 | 2,632 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,668,000 | 1,360 |
| 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 | $5,072,000 | 2,883 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,861,000 | 1,049 |
| 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 | $9,661,000 | 1,538 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,244,000 | 1,093 |
| 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 | $8,856,000 | 1,890 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,730,000 | 1,080 |
| 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 | $8,531,000 | 1,812 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,817,000 | 1,055 |
| 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 | $8,637,000 | 1,946 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,820,000 | 1,148 |
| 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 | $6,838,000 | 2,312 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,227,000 | 1,282 |
| 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 | $7,331,000 | 2,319 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,091,000 | 1,335 |
| 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 | $7,382,000 | 2,277 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 1,503 |
| 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 | $7,608,000 | 2,138 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,431,000 | 1,347 |
| 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 | $6,811,000 | 2,229 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,729,000 | 1,134 |
| 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 | $9,209,000 | 1,666 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,591,000 | 1,176 |
| 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 | $10,071,000 | 1,620 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,630,000 | 1,268 |
| 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 | $8,813,000 | 1,915 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,963,000 | 1,204 |
| 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 | $9,651,000 | 1,651 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,312,000 | 1,293 |
| 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 | $7,028,000 | 2,454 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,621,000 | 1,125 |
| 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 | $11,040,000 | 1,587 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,400,000 | 1,039 |
| 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 | $13,433,000 | 1,381 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 937 |
| 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 | $13,820,000 | 1,251 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,119,000 | 1,222 |
| 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 | $8,153,000 | 2,163 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,678,000 | 1,202 |
| 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 | $4,738,000 | 3,409 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,163,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 3,791 |
| Collection in domestic offices | $750,000 | 3,066 |
| Currency and coin in domestic offices | $1,083,000 | 2,984 |
| Balances due from depository institutions in U.S. | $7,786,000 | 930 |
| 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 | $544,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 4,690 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 5,297 |
| Collection in domestic offices | $146,000 | 4,330 |
| Currency and coin in domestic offices | $1,539,000 | 3,905 |
| Balances due from depository institutions in U.S. | $8,614,000 | 714 |
| 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 | $361,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,599,000 | 4,432 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,195 |
| Collection in domestic offices | $618,000 | 3,464 |
| Currency and coin in domestic offices | $941,000 | 3,142 |
| Balances due from depository institutions in U.S. | $11,156,000 | 723 |
| 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 | $10,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,536,000 | 4,118 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,058,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 5,967 |
| Collection in domestic offices | $92,000 | 5,310 |
| Currency and coin in domestic offices | $842,000 | 3,714 |
| Balances due from depository institutions in U.S. | $9,000,000 | 779 |
| 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 | $124,000 | 2,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 4,663 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,378 |
| Collection in domestic offices | $92,000 | 5,683 |
| Currency and coin in domestic offices | $807,000 | 3,961 |
| Balances due from depository institutions in U.S. | $7,439,000 | 987 |
| 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 | $4,000 | 2,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 5,653 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 4,305 |
| Collection in domestic offices | $979,000 | 3,418 |
| Currency and coin in domestic offices | $831,000 | 3,663 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $26,000 | 2,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 5,649 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 6,629 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $838,000 | 3,672 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $88,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 5,710 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,788 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $798,000 | 3,556 |
| Balances due from depository institutions in U.S. | $4,597,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $64,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 4,985 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 7,134 |
| Collection in domestic offices | $87,000 | 6,643 |
| Currency and coin in domestic offices | $715,000 | 3,769 |
| Balances due from depository institutions in U.S. | $1,856,000 | 5,424 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,547,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,722,000 | 5,982 |