Home > Community National Bank > Cash and Balances Due
Community National Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,669,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $9,022,000 | 760 |
| Collection in domestic offices | $7,575,000 | 496 |
| Currency and coin in domestic offices | $1,447,000 | 1,756 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,628 |
| 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 | $30,283,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 987 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,834,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $11,589,000 | 616 |
| Collection in domestic offices | $9,988,000 | 396 |
| Currency and coin in domestic offices | $1,601,000 | 1,703 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,472 |
| 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 | $42,173,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,092,000 | 788 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,650,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $10,565,000 | 659 |
| Collection in domestic offices | $9,062,000 | 425 |
| Currency and coin in domestic offices | $1,503,000 | 1,716 |
| Balances due from depository institutions in U.S. | $4,106,000 | 1,466 |
| 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 | $40,979,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 803 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,801,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $9,708,000 | 826 |
| Collection in domestic offices | $8,084,000 | 632 |
| Currency and coin in domestic offices | $1,624,000 | 1,633 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,489 |
| 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 | $27,996,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,876,000 | 1,058 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,751,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 984 |
| Collection in domestic offices | $5,924,000 | 760 |
| Currency and coin in domestic offices | $1,574,000 | 1,675 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,535 |
| 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 | $9,256,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,256 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,053 |
| Collection in domestic offices | $4,732,000 | 798 |
| Currency and coin in domestic offices | $1,727,000 | 1,638 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,659 |
| 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 | $1,474,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,784,000 | 1,489 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,736,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 1,205 |
| Collection in domestic offices | $4,151,000 | 995 |
| Currency and coin in domestic offices | $1,479,000 | 1,697 |
| Balances due from depository institutions in U.S. | $3,658,000 | 1,571 |
| 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 | $24,448,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,324,000 | 1,673 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,881,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,086 |
| Collection in domestic offices | $4,653,000 | 804 |
| Currency and coin in domestic offices | $1,216,000 | 1,791 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,599 |
| 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 | $17,451,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,928,000 | 1,585 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,389,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $6,290,000 | 928 |
| Collection in domestic offices | $4,999,000 | 626 |
| Currency and coin in domestic offices | $1,291,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,862 |
| 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 | $14,823,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,469 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,800,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $11,293,000 | 733 |
| Collection in domestic offices | $9,893,000 | 536 |
| Currency and coin in domestic offices | $1,400,000 | 1,740 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,680 |
| 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 | $6,392,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,454,000 | 1,135 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,558,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 1,022 |
| Collection in domestic offices | $5,165,000 | 702 |
| Currency and coin in domestic offices | $1,071,000 | 1,823 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,694 |
| 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 | $30,352,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000 | 1,737 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,838,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,123 |
| Collection in domestic offices | $4,130,000 | 858 |
| Currency and coin in domestic offices | $1,262,000 | 1,737 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,635 |
| 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 | $10,113,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 1,691 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,440,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,086 |
| Collection in domestic offices | $4,093,000 | 815 |
| Currency and coin in domestic offices | $1,224,000 | 1,757 |
| Balances due from depository institutions in U.S. | $10,162,000 | 876 |
| 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 | $7,961,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 2,063 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,262 |
| Collection in domestic offices | $3,940,000 | 813 |
| Currency and coin in domestic offices | $1,069,000 | 1,666 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,854 |
| 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 | $5,703,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 2,081 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,585 |
| Collection in domestic offices | $2,172,000 | 995 |
| Currency and coin in domestic offices | $996,000 | 1,666 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,827 |
| 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 | $6,622,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 2,828 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,798,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,596 |
| Collection in domestic offices | $2,336,000 | 930 |
| Currency and coin in domestic offices | $1,023,000 | 1,692 |
| Balances due from depository institutions in U.S. | $2,555,000 | 1,876 |
| 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 | $44,884,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,972 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,482 |
| Collection in domestic offices | $2,754,000 | 816 |
| Currency and coin in domestic offices | $966,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,689,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,283,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,733,000 | 2,666 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,814,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,670 |
| Collection in domestic offices | $1,880,000 | 924 |
| Currency and coin in domestic offices | $912,000 | 1,678 |
| Balances due from depository institutions in U.S. | $1,342,000 | 2,096 |
| 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 | $1,680,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,691,000 | 3,176 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,306,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,922 |
| Collection in domestic offices | $1,229,000 | 1,073 |
| Currency and coin in domestic offices | $967,000 | 1,698 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,650 |
| 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 | $10,561,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 3,422 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,917,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,625 |
| Collection in domestic offices | $2,499,000 | 907 |
| Currency and coin in domestic offices | $814,000 | 1,776 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,892 |
| 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 | $39,404,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 2,823 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,352,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 1,401 |
| Collection in domestic offices | $3,190,000 | 760 |
| Currency and coin in domestic offices | $951,000 | 1,764 |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,942 |
| 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 | $15,248,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,462 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,387,000 | 2,809 |
| 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 | $4,335,000 | 3,252 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,354,000 | 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 | $3,780,000 | 3,428 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,296,000 | 2,098 |
| 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 | $2,499,000 | 4,845 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,042,000 | 2,002 |
| 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 | $7,340,000 | 2,005 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,957 |
| 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 | $5,652,000 | 2,665 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,038,000 | 2,035 |
| 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 | $4,586,000 | 3,062 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 2,151 |
| 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 | $4,312,000 | 3,482 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 3,797 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,247 |
| 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 | 3,271 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 4,155 |
| 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 | $4,228,000 | 3,210 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 3,996 |
| 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 | $4,709,000 | 3,098 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 3,086 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 3,649 |
| 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 | $5,743,000 | 2,794 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,418 |
| 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 | $4,036,000 | 3,483 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,099 |
| 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 | $2,383,000 | 5,211 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,000 | 7,024 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,915 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $154,000 | 2,080 |
| Balances due from depository institutions in U.S. | $395,000 | 2,234 |
| 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 | $1,115,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 6,152 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 7,955 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,808 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $161,000 | 1,960 |
| Balances due from depository institutions in U.S. | $330,000 | 2,220 |
| 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 | $638,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,000 | 7,270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 8,171 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 2,766 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $202,000 | 1,919 |
| Balances due from depository institutions in U.S. | $294,000 | 2,247 |
| 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 | $427,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,000 | 7,528 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 4,546 |
| 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 | $4,156,000 | 3,519 |