Home > Community National Bank > Cash and Balances Due
Community National Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,814 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,130,000 | 1,385 |
| Balances due from depository institutions in U.S. | $8,368,000 | 985 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,443,000 | 1,648 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,150,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,744 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,223,000 | 1,304 |
| Balances due from depository institutions in U.S. | $12,748,000 | 691 |
| 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 | $179,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,140 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,634,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 1,884 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,741,000 | 1,539 |
| Balances due from depository institutions in U.S. | $6,289,000 | 1,224 |
| 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 | $604,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,648,000 | 2,233 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,483,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,778 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,251,000 | 1,369 |
| Balances due from depository institutions in U.S. | $7,674,000 | 1,107 |
| 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 | $558,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,987 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,981,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,910 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,575,000 | 1,591 |
| Balances due from depository institutions in U.S. | $6,262,000 | 1,204 |
| 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 | $144,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,338 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 1,994 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,251,000 | 1,741 |
| Balances due from depository institutions in U.S. | $5,470,000 | 1,335 |
| 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 | $160,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,031 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,466,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 1,992 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,279,000 | 1,733 |
| Balances due from depository institutions in U.S. | $6,040,000 | 1,241 |
| 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 | $147,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,234,000 | 2,580 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,644,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 2,130 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,459,000 | 1,523 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,487 |
| 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 | $158,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 2,832 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,159 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,339,000 | 1,511 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,598 |
| 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 | $156,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,419,000 | 3,008 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,191 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,425,000 | 1,537 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,810 |
| 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 | $98,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,195 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,199 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,397,000 | 1,545 |
| Balances due from depository institutions in U.S. | $4,363,000 | 1,556 |
| 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 | $327,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,359 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,114 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,452,000 | 1,479 |
| Balances due from depository institutions in U.S. | $2,812,000 | 1,753 |
| 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 | $220,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 3,044 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,127,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,230 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,323,000 | 1,572 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,523 |
| 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 | $6,376,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,297 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,219 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,415,000 | 1,557 |
| Balances due from depository institutions in U.S. | $4,409,000 | 1,508 |
| 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 | $358,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,298 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,782,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,286 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,374,000 | 1,603 |
| Balances due from depository institutions in U.S. | $8,928,000 | 986 |
| 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 | $6,480,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,256,000 | 1,189 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,847,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 2,225 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,451,000 | 1,538 |
| Balances due from depository institutions in U.S. | $5,920,000 | 1,226 |
| 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 | $6,476,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,052 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,532,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 2,213 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,520,000 | 1,528 |
| Balances due from depository institutions in U.S. | $7,544,000 | 1,028 |
| 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 | $2,468,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,030,000 | 1,451 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,929 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,479,000 | 1,166 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,433 |
| 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 | $267,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 2,119 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,892 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,632,000 | 1,097 |
| Balances due from depository institutions in U.S. | $10,244,000 | 824 |
| 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 | $265,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 1,128 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 2,007 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,179,000 | 1,269 |
| Balances due from depository institutions in U.S. | $6,524,000 | 943 |
| 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 | $74,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,716 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,512,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,803 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,731,000 | 1,009 |
| Balances due from depository institutions in U.S. | $10,712,000 | 617 |
| 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 | $69,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,434,000 | 1,068 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,912 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,506,000 | 1,096 |
| Balances due from depository institutions in U.S. | $7,417,000 | 847 |
| 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 | $319,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,565 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,760,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 1,828 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,755,000 | 1,016 |
| Balances due from depository institutions in U.S. | $11,769,000 | 595 |
| 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 | $236,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,729,000 | 973 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,881,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,660 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,317,000 | 905 |
| Balances due from depository institutions in U.S. | $7,373,000 | 792 |
| 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 | $191,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,430 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,820,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,949 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,020,000 | 1,239 |
| Balances due from depository institutions in U.S. | $7,615,000 | 734 |
| 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 | $185,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,820,000 | 1,421 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,864,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,997 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,002,000 | 1,265 |
| Balances due from depository institutions in U.S. | $5,680,000 | 958 |
| 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 | $182,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 1,940 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,079 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,783,000 | 1,354 |
| Balances due from depository institutions in U.S. | $6,505,000 | 890 |
| 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 | $182,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,780 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,795 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,795,000 | 2,141 |
| 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 | $9,694,000 | 1,588 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,967 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 2,324 |
| 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 | $9,547,000 | 1,693 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 3,084 |
| 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 | $7,247,000 | 2,346 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,542,000 | 1,346 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,676 |
| 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 | $8,011,000 | 2,036 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,799,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,624,000 | 873 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,241 |
| 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 | $6,069,000 | 2,452 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 2,086 |
| 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 | $10,551,000 | 1,529 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,638,000 | 1,948 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,493 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,607 |
| 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 | $9,027,000 | 1,958 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,806,000 | 1,411 |
| 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 | $17,420,000 | 975 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,992 |
| 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 | $8,694,000 | 2,148 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,092,000 | 2,221 |
| 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 | $11,716,000 | 1,504 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,643,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,182,000 | 1,724 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,972,000 | 1,511 |
| 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 | $13,955,000 | 1,190 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 4,369 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,479,000 | 2,202 |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,530 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,281,000 | 2,454 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 4,704 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 4,888 |
| Collection in domestic offices | $81,000 | 4,815 |
| Currency and coin in domestic offices | $1,837,000 | 3,385 |
| Balances due from depository institutions in U.S. | $2,383,000 | 2,836 |
| 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 | $4,228,000 | 3,886 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 5,852 |
| Collection in domestic offices | $235,000 | 4,337 |
| Currency and coin in domestic offices | $639,000 | 4,295 |
| Balances due from depository institutions in U.S. | $2,818,000 | 2,995 |
| 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 | $3,692,000 | 3,966 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 5,975 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,135 |
| Collection in domestic offices | $58,000 | 5,693 |
| Currency and coin in domestic offices | $826,000 | 3,784 |
| Balances due from depository institutions in U.S. | $1,989,000 | 3,605 |
| 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 | $2,873,000 | 4,845 |