Home > Community National Bank > Cash and Balances Due
Community National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,083,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,197,000 | 255 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,315,000 | 490 |
| 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 | $28,794,000 | 393 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,762,000 | 354 |
| 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 | $31,867,000 | 371 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,519,000 | 340 |
| 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 | $32,465,000 | 359 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,984,000 | 191 |
| 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 | $27,558,000 | 453 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $441,570,000 | 192 |
| 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 | $27,849,000 | 457 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $440,331,000 | 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 | $32,875,000 | 403 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $458,706,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,964,000 | 345 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,163,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,506,000 | 539 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,487,000 | 411 |
| 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 | $24,731,000 | 583 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,626,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,950,000 | 586 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,772,000 | 541 |
| 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 | $21,740,000 | 604 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,101,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $14,341,000 | 413 |
| Collection in domestic offices | $6,946,000 | 395 |
| Currency and coin in domestic offices | $7,395,000 | 382 |
| Balances due from depository institutions in U.S. | $45,744,000 | 245 |
| 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 | $92,016,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,389,000 | 791 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,068,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $16,744,000 | 371 |
| Collection in domestic offices | $9,052,000 | 333 |
| Currency and coin in domestic offices | $7,692,000 | 373 |
| Balances due from depository institutions in U.S. | $52,714,000 | 212 |
| 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 | $51,610,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,235,000 | 635 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,702,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $17,807,000 | 381 |
| Collection in domestic offices | $10,676,000 | 322 |
| Currency and coin in domestic offices | $7,131,000 | 398 |
| Balances due from depository institutions in U.S. | $75,633,000 | 164 |
| 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 | $114,262,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,075,000 | 610 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,903,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $23,587,000 | 307 |
| Collection in domestic offices | $14,299,000 | 230 |
| Currency and coin in domestic offices | $9,288,000 | 382 |
| Balances due from depository institutions in U.S. | $179,829,000 | 71 |
| 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 | $43,487,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,108,000 | 413 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,785,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $22,008,000 | 325 |
| Collection in domestic offices | $16,099,000 | 257 |
| Currency and coin in domestic offices | $5,909,000 | 455 |
| Balances due from depository institutions in U.S. | $234,374,000 | 39 |
| 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 | $46,403,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,080,000 | 438 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,100,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $23,002,000 | 360 |
| Collection in domestic offices | $16,731,000 | 318 |
| Currency and coin in domestic offices | $6,271,000 | 420 |
| Balances due from depository institutions in U.S. | $159,869,000 | 64 |
| 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 | $127,229,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,739,000 | 470 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,340,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $25,606,000 | 308 |
| Collection in domestic offices | $17,840,000 | 267 |
| Currency and coin in domestic offices | $7,766,000 | 393 |
| Balances due from depository institutions in U.S. | $215,954,000 | 42 |
| 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 | $114,780,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,028,000 | 350 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $362,085,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $20,181,000 | 367 |
| Collection in domestic offices | $13,461,000 | 319 |
| Currency and coin in domestic offices | $6,720,000 | 439 |
| Balances due from depository institutions in U.S. | $151,182,000 | 57 |
| 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 | $190,721,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,629,000 | 432 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,136,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $26,907,000 | 325 |
| Collection in domestic offices | $20,413,000 | 263 |
| Currency and coin in domestic offices | $6,494,000 | 475 |
| Balances due from depository institutions in U.S. | $198,331,000 | 40 |
| 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 | $95,897,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,205,000 | 390 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,118,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $20,749,000 | 366 |
| Collection in domestic offices | $14,462,000 | 323 |
| Currency and coin in domestic offices | $6,287,000 | 456 |
| Balances due from depository institutions in U.S. | $189,820,000 | 40 |
| 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 | $65,549,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,929,000 | 443 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,348,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $19,725,000 | 388 |
| Collection in domestic offices | $13,804,000 | 337 |
| Currency and coin in domestic offices | $5,921,000 | 481 |
| Balances due from depository institutions in U.S. | $161,267,000 | 47 |
| 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 | $70,356,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,027,000 | 458 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,062,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $16,929,000 | 380 |
| Collection in domestic offices | $10,033,000 | 329 |
| Currency and coin in domestic offices | $6,896,000 | 417 |
| Balances due from depository institutions in U.S. | $196,319,000 | 36 |
| 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 | $116,814,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,808,000 | 497 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,874,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $23,938,000 | 344 |
| Collection in domestic offices | $15,830,000 | 316 |
| Currency and coin in domestic offices | $8,108,000 | 413 |
| Balances due from depository institutions in U.S. | $91,862,000 | 90 |
| 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 | $167,075,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,897,000 | 436 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,300,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $18,185,000 | 396 |
| Collection in domestic offices | $13,434,000 | 321 |
| Currency and coin in domestic offices | $4,751,000 | 559 |
| Balances due from depository institutions in U.S. | $88,616,000 | 83 |
| 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 | $92,500,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,302,000 | 553 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,909,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $22,537,000 | 349 |
| Collection in domestic offices | $17,641,000 | 279 |
| Currency and coin in domestic offices | $4,896,000 | 614 |
| Balances due from depository institutions in U.S. | $84,120,000 | 93 |
| 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 | $82,253,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,413,000 | 448 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,100,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $23,504,000 | 320 |
| Collection in domestic offices | $17,529,000 | 260 |
| Currency and coin in domestic offices | $5,975,000 | 472 |
| Balances due from depository institutions in U.S. | $81,816,000 | 93 |
| 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 | $86,779,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,440,000 | 417 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,412,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $18,157,000 | 418 |
| Collection in domestic offices | $12,955,000 | 347 |
| Currency and coin in domestic offices | $5,202,000 | 618 |
| Balances due from depository institutions in U.S. | $89,162,000 | 96 |
| 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 | $51,092,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,626,000 | 520 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,596,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $16,836,000 | 434 |
| Collection in domestic offices | $11,092,000 | 391 |
| Currency and coin in domestic offices | $5,744,000 | 530 |
| Balances due from depository institutions in U.S. | $50,701,000 | 182 |
| 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 | $35,059,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,890,000 | 582 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,708,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $17,126,000 | 416 |
| Collection in domestic offices | $10,741,000 | 365 |
| Currency and coin in domestic offices | $6,385,000 | 536 |
| Balances due from depository institutions in U.S. | $73,598,000 | 127 |
| 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 | $23,983,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,320,000 | 555 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,633,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $14,880,000 | 448 |
| Collection in domestic offices | $8,467,000 | 390 |
| Currency and coin in domestic offices | $6,413,000 | 524 |
| Balances due from depository institutions in U.S. | $70,842,000 | 130 |
| 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 | $18,910,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,224,000 | 595 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,614,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $17,859,000 | 397 |
| Collection in domestic offices | $12,620,000 | 320 |
| Currency and coin in domestic offices | $5,239,000 | 605 |
| Balances due from depository institutions in U.S. | $48,274,000 | 193 |
| 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 | $14,481,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,225,000 | 459 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,792,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $16,152,000 | 425 |
| Collection in domestic offices | $9,805,000 | 364 |
| Currency and coin in domestic offices | $6,347,000 | 533 |
| Balances due from depository institutions in U.S. | $68,181,000 | 130 |
| 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 | $23,459,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,297,000 | 544 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,200,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $16,337,000 | 446 |
| Collection in domestic offices | $10,276,000 | 387 |
| Currency and coin in domestic offices | $6,061,000 | 545 |
| Balances due from depository institutions in U.S. | $77,655,000 | 119 |
| 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 | $49,208,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,978,000 | 584 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,026,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $22,494,000 | 330 |
| Collection in domestic offices | $15,492,000 | 264 |
| Currency and coin in domestic offices | $7,002,000 | 467 |
| Balances due from depository institutions in U.S. | $78,632,000 | 130 |
| 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 | $110,899,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,449,000 | 437 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,560,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $17,172,000 | 435 |
| Collection in domestic offices | $11,706,000 | 356 |
| Currency and coin in domestic offices | $5,466,000 | 606 |
| Balances due from depository institutions in U.S. | $82,723,000 | 98 |
| 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 | $67,665,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,296,000 | 481 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,065,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $24,837,000 | 301 |
| Collection in domestic offices | $18,627,000 | 224 |
| Currency and coin in domestic offices | $6,210,000 | 509 |
| Balances due from depository institutions in U.S. | $79,727,000 | 97 |
| 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 | $99,501,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,335,000 | 371 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,801,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $26,927,000 | 339 |
| Collection in domestic offices | $21,261,000 | 276 |
| Currency and coin in domestic offices | $5,666,000 | 555 |
| Balances due from depository institutions in U.S. | $22,591,000 | 413 |
| 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 | $66,282,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,718,000 | 426 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,469,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $26,320,000 | 336 |
| Collection in domestic offices | $19,403,000 | 288 |
| Currency and coin in domestic offices | $6,917,000 | 450 |
| Balances due from depository institutions in U.S. | $78,492,000 | 110 |
| 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 | $111,656,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,460,000 | 389 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,889,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $20,847,000 | 367 |
| Collection in domestic offices | $16,322,000 | 284 |
| Currency and coin in domestic offices | $4,525,000 | 745 |
| Balances due from depository institutions in U.S. | $94,418,000 | 79 |
| 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 | $68,624,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,785,000 | 279 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,107,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $23,016,000 | 371 |
| Collection in domestic offices | $17,741,000 | 320 |
| Currency and coin in domestic offices | $5,275,000 | 586 |
| Balances due from depository institutions in U.S. | $77,707,000 | 111 |
| 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 | $105,383,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,418,000 | 467 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,760,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $20,665,000 | 362 |
| Collection in domestic offices | $15,573,000 | 290 |
| Currency and coin in domestic offices | $5,092,000 | 575 |
| Balances due from depository institutions in U.S. | $73,893,000 | 104 |
| 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 | $59,202,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,719,000 | 357 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,885,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $13,625,000 | 454 |
| Collection in domestic offices | $8,504,000 | 396 |
| Currency and coin in domestic offices | $5,121,000 | 567 |
| Balances due from depository institutions in U.S. | $72,592,000 | 112 |
| 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 | $224,668,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,242,000 | 683 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,369,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $31,795,000 | 294 |
| Collection in domestic offices | $26,960,000 | 230 |
| Currency and coin in domestic offices | $4,835,000 | 660 |
| Balances due from depository institutions in U.S. | $80,540,000 | 109 |
| 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 | $291,033,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,869,000 | 336 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,408,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $16,395,000 | 424 |
| Collection in domestic offices | $11,250,000 | 369 |
| Currency and coin in domestic offices | $5,145,000 | 565 |
| Balances due from depository institutions in U.S. | $55,861,000 | 170 |
| 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 | $145,152,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,529,000 | 690 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,779,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $18,724,000 | 380 |
| Collection in domestic offices | $14,005,000 | 310 |
| Currency and coin in domestic offices | $4,719,000 | 603 |
| Balances due from depository institutions in U.S. | $44,471,000 | 211 |
| 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 | $54,584,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,304,000 | 623 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,157,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $18,750,000 | 364 |
| Collection in domestic offices | $14,080,000 | 298 |
| Currency and coin in domestic offices | $4,670,000 | 607 |
| Balances due from depository institutions in U.S. | $42,576,000 | 230 |
| 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 | $148,831,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,778,000 | 589 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,522,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $18,353,000 | 415 |
| Collection in domestic offices | $13,900,000 | 294 |
| Currency and coin in domestic offices | $4,453,000 | 617 |
| Balances due from depository institutions in U.S. | $35,658,000 | 319 |
| 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 | $131,510,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,760,000 | 638 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,256,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $16,622,000 | 435 |
| Collection in domestic offices | $12,467,000 | 307 |
| Currency and coin in domestic offices | $4,155,000 | 592 |
| Balances due from depository institutions in U.S. | $40,945,000 | 304 |
| 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 | $87,689,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,049,000 | 725 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,182,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $15,506,000 | 457 |
| Collection in domestic offices | $10,522,000 | 324 |
| Currency and coin in domestic offices | $4,984,000 | 568 |
| Balances due from depository institutions in U.S. | $41,634,000 | 296 |
| 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 | $63,041,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,247,000 | 738 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,624,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $12,390,000 | 523 |
| Collection in domestic offices | $7,840,000 | 362 |
| Currency and coin in domestic offices | $4,550,000 | 615 |
| Balances due from depository institutions in U.S. | $35,603,000 | 344 |
| 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 | $44,631,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,390,000 | 944 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,358,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $13,297,000 | 461 |
| Collection in domestic offices | $9,544,000 | 275 |
| Currency and coin in domestic offices | $3,753,000 | 716 |
| Balances due from depository institutions in U.S. | $36,684,000 | 318 |
| 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 | $28,377,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,851,000 | 778 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,156,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $12,379,000 | 548 |
| Collection in domestic offices | $7,659,000 | 396 |
| Currency and coin in domestic offices | $4,720,000 | 596 |
| Balances due from depository institutions in U.S. | $28,730,000 | 420 |
| 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 | $16,047,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 929 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,128,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $15,305,000 | 454 |
| Collection in domestic offices | $12,247,000 | 281 |
| Currency and coin in domestic offices | $3,058,000 | 977 |
| Balances due from depository institutions in U.S. | $31,805,000 | 385 |
| 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 | $20,018,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,396,000 | 681 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,954,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 726 |
| Collection in domestic offices | $6,077,000 | 455 |
| Currency and coin in domestic offices | $3,052,000 | 963 |
| Balances due from depository institutions in U.S. | $36,112,000 | 327 |
| 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 | $74,713,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,126 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,541,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $11,410,000 | 638 |
| Collection in domestic offices | $7,773,000 | 457 |
| Currency and coin in domestic offices | $3,637,000 | 762 |
| Balances due from depository institutions in U.S. | $30,290,000 | 357 |
| 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 | $34,841,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,789,000 | 1,109 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,324,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $11,150,000 | 620 |
| Collection in domestic offices | $7,798,000 | 399 |
| Currency and coin in domestic offices | $3,352,000 | 885 |
| Balances due from depository institutions in U.S. | $21,343,000 | 473 |
| 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 | $20,830,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,684,000 | 1,083 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,698,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 529 |
| Collection in domestic offices | $11,193,000 | 348 |
| Currency and coin in domestic offices | $3,227,000 | 934 |
| Balances due from depository institutions in U.S. | $23,032,000 | 430 |
| 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 | $11,246,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,456,000 | 828 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,431,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $12,688,000 | 584 |
| Collection in domestic offices | $8,952,000 | 388 |
| Currency and coin in domestic offices | $3,736,000 | 789 |
| Balances due from depository institutions in U.S. | $59,241,000 | 171 |
| 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 | $11,502,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,333,000 | 522 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,256,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $15,037,000 | 556 |
| Collection in domestic offices | $11,590,000 | 366 |
| Currency and coin in domestic offices | $3,447,000 | 880 |
| Balances due from depository institutions in U.S. | $77,945,000 | 117 |
| 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 | $14,274,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,074,000 | 341 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,171,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $13,606,000 | 614 |
| Collection in domestic offices | $10,786,000 | 395 |
| Currency and coin in domestic offices | $2,820,000 | 976 |
| Balances due from depository institutions in U.S. | $78,473,000 | 113 |
| 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 | $16,092,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,937,000 | 400 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,746,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $13,851,000 | 681 |
| Collection in domestic offices | $10,347,000 | 517 |
| Currency and coin in domestic offices | $3,504,000 | 780 |
| Balances due from depository institutions in U.S. | $77,040,000 | 94 |
| 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 | $12,855,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,360,000 | 497 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,531,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $15,043,000 | 594 |
| Collection in domestic offices | $11,513,000 | 432 |
| Currency and coin in domestic offices | $3,530,000 | 781 |
| Balances due from depository institutions in U.S. | $74,541,000 | 121 |
| 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 | $9,947,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,533,000 | 548 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,860,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $16,515,000 | 589 |
| Collection in domestic offices | $13,534,000 | 409 |
| Currency and coin in domestic offices | $2,981,000 | 1,005 |
| Balances due from depository institutions in U.S. | $42,317,000 | 160 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,028,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,942,000 | 530 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,347,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $12,510,000 | 661 |
| Collection in domestic offices | $9,054,000 | 501 |
| Currency and coin in domestic offices | $3,456,000 | 750 |
| Balances due from depository institutions in U.S. | $14,401,000 | 418 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,436,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,646,000 | 550 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,198,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,655 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $3,276,000 | 823 |
| Balances due from depository institutions in U.S. | $21,870,000 | 319 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,041,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,960,000 | 606 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,069,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,722 |
| Collection in domestic offices | $17,000 | 1,451 |
| Currency and coin in domestic offices | $2,965,000 | 900 |
| Balances due from depository institutions in U.S. | $24,461,000 | 286 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,626,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,662,000 | 514 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,060,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,789 |
| Collection in domestic offices | $93,000 | 1,300 |
| Currency and coin in domestic offices | $2,659,000 | 1,068 |
| Balances due from depository institutions in U.S. | $26,324,000 | 276 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,984,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,040,000 | 623 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,226,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,734 |
| Collection in domestic offices | $21,000 | 1,410 |
| Currency and coin in domestic offices | $2,841,000 | 926 |
| Balances due from depository institutions in U.S. | $28,676,000 | 228 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,688,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,900,000 | 567 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,786,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,702 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,994,000 | 898 |
| Balances due from depository institutions in U.S. | $28,577,000 | 252 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,215,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,034,000 | 767 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,493,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,523 |
| Collection in domestic offices | $187,000 | 1,284 |
| Currency and coin in domestic offices | $3,607,000 | 728 |
| Balances due from depository institutions in U.S. | $29,904,000 | 234 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,795,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,444,000 | 601 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,135,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,559 |
| Collection in domestic offices | $155,000 | 1,266 |
| Currency and coin in domestic offices | $3,548,000 | 807 |
| Balances due from depository institutions in U.S. | $31,113,000 | 222 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,319,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,430,000 | 707 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,962,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 1,702 |
| Collection in domestic offices | $56,000 | 1,348 |
| Currency and coin in domestic offices | $2,753,000 | 919 |
| Balances due from depository institutions in U.S. | $30,157,000 | 237 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,996,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,060,000 | 819 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,405,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,607 |
| Collection in domestic offices | $26,000 | 1,198 |
| Currency and coin in domestic offices | $3,035,000 | 940 |
| Balances due from depository institutions in U.S. | $29,738,000 | 221 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,606,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,178,000 | 778 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,576,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,438 |
| Collection in domestic offices | $426,000 | 1,047 |
| Currency and coin in domestic offices | $3,415,000 | 806 |
| Balances due from depository institutions in U.S. | $23,145,000 | 265 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,590,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,671,000 | 342 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,307,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 680 |
| Collection in domestic offices | $8,156,000 | 456 |
| Currency and coin in domestic offices | $2,952,000 | 847 |
| Balances due from depository institutions in U.S. | $15,033,000 | 399 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,166,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,471,000 | 775 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,043,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $11,641,000 | 703 |
| Collection in domestic offices | $8,398,000 | 492 |
| Currency and coin in domestic offices | $3,243,000 | 841 |
| Balances due from depository institutions in U.S. | $11,105,000 | 540 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,297,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,397,000 | 800 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,149,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $14,116,000 | 606 |
| Collection in domestic offices | $11,570,000 | 391 |
| Currency and coin in domestic offices | $2,546,000 | 1,015 |
| Balances due from depository institutions in U.S. | $14,360,000 | 453 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,673,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,051,000 | 932 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,507,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $13,408,000 | 617 |
| Collection in domestic offices | $10,829,000 | 398 |
| Currency and coin in domestic offices | $2,579,000 | 986 |
| Balances due from depository institutions in U.S. | $15,316,000 | 474 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,783,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,145,000 | 681 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,327,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $13,045,000 | 705 |
| Collection in domestic offices | $10,640,000 | 461 |
| Currency and coin in domestic offices | $2,405,000 | 1,035 |
| Balances due from depository institutions in U.S. | $16,130,000 | 418 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,152,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,329,000 | 610 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,991,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $11,277,000 | 760 |
| Collection in domestic offices | $8,693,000 | 534 |
| Currency and coin in domestic offices | $2,584,000 | 954 |
| Balances due from depository institutions in U.S. | $14,380,000 | 480 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,334,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,769,000 | 713 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,188,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $13,436,000 | 724 |
| Collection in domestic offices | $10,464,000 | 528 |
| Currency and coin in domestic offices | $2,972,000 | 837 |
| Balances due from depository institutions in U.S. | $10,656,000 | 664 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,096,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,732,000 | 759 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,215,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $11,232,000 | 799 |
| Collection in domestic offices | $8,008,000 | 607 |
| Currency and coin in domestic offices | $3,224,000 | 753 |
| Balances due from depository institutions in U.S. | $17,147,000 | 430 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $8,836,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,098,000 | 722 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,527,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $13,797,000 | 677 |
| Collection in domestic offices | $10,698,000 | 478 |
| Currency and coin in domestic offices | $3,099,000 | 860 |
| Balances due from depository institutions in U.S. | $15,003,000 | 465 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,727,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,637,000 | 590 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,477 |
| 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 | $9,786,000 | 1,729 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,353 |
| Collection in domestic offices | $5,097,000 | 1,002 |
| Currency and coin in domestic offices | $1,436,000 | 2,272 |
| Balances due from depository institutions in U.S. | $62,000 | 8,981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 2,319 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,501,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 1,588 |
| Collection in domestic offices | $4,002,000 | 948 |
| Currency and coin in domestic offices | $2,853,000 | 2,261 |
| Balances due from depository institutions in U.S. | $6,646,000 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,942,000 | 2,454 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,889,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 1,845 |
| Collection in domestic offices | $2,601,000 | 1,649 |
| Currency and coin in domestic offices | $1,836,000 | 1,556 |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,457,000 | 3,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,425 |
| Collection in domestic offices | $4,279,000 | 1,125 |
| Currency and coin in domestic offices | $1,999,000 | 1,596 |
| Balances due from depository institutions in U.S. | $6,294,000 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 2,410 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,823 |
| Collection in domestic offices | $4,370,000 | 1,221 |
| Currency and coin in domestic offices | $750,000 | 4,201 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 3,102 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 2,775 |
| Collection in domestic offices | $1,930,000 | 2,391 |
| Currency and coin in domestic offices | $1,259,000 | 2,483 |
| Balances due from depository institutions in U.S. | $3,832,000 | 2,028 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 4,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,505,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 2,508 |
| Collection in domestic offices | $2,337,000 | 2,075 |
| Currency and coin in domestic offices | $1,171,000 | 2,674 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 4,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 3,457 |
| Collection in domestic offices | $1,365,000 | 2,825 |
| Currency and coin in domestic offices | $915,000 | 3,141 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 6,116 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,159,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 3,110 |
| Collection in domestic offices | $1,943,000 | 2,384 |
| Currency and coin in domestic offices | $827,000 | 3,292 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,000 | 5,814 |