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 | $21,381,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,001,000 | 776 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,202,000 | 2,173 |
| 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 | $12,267,000 | 922 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,005,000 | 2,096 |
| 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 | $13,754,000 | 841 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,042,000 | 1,387 |
| 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 | $7,521,000 | 1,461 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,032,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,303,000 | 1,015 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,295,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,796,000 | 901 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,495,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,067,000 | 923 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,686,000 | 1,152 |
| 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 | $17,331,000 | 785 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,934,000 | 1,007 |
| 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 | $17,839,000 | 698 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,881,000 | 933 |
| 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 | $32,718,000 | 426 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,979,000 | 1,098 |
| 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 | $36,376,000 | 380 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,642,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,857,000 | 865 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,537,000 | 828 |
| 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 | $10,851,000 | 1,273 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,019,000 | 1,327 |
| 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 | $12,028,000 | 1,036 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,978,000 | 2,038 |
| 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 | $13,376,000 | 949 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,285,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,298 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,409,000 | 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 | $10,264,000 | 1,080 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,446,000 | 994 |
| 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 | $17,073,000 | 728 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,326,000 | 1,274 |
| 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 | $18,977,000 | 568 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,606,000 | 845 |
| 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 | $10,855,000 | 972 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,990,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,885,000 | 782 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,681,000 | 936 |
| 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 | $11,133,000 | 955 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,087,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,669,000 | 569 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,597,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,173,000 | 843 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,332,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $8,632,000 | 841 |
| Collection in domestic offices | $5,579,000 | 740 |
| Currency and coin in domestic offices | $3,053,000 | 1,058 |
| Balances due from depository institutions in U.S. | $29,382,000 | 327 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $103,000 | 120 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,215,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,120 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,674,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,655,000 | 810 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,269,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $19,970,000 | 382 |
| Collection in domestic offices | $17,138,000 | 286 |
| Currency and coin in domestic offices | $2,832,000 | 1,084 |
| Balances due from depository institutions in U.S. | $10,151,000 | 872 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $193,000 | 116 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,955,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,660,000 | 537 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,774,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,276,000 | 642 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,857,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $9,327,000 | 760 |
| Collection in domestic offices | $5,936,000 | 665 |
| Currency and coin in domestic offices | $3,391,000 | 966 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $294,000 | 115 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,347,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,091 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,422,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $9,777,000 | 692 |
| Collection in domestic offices | $6,482,000 | 618 |
| Currency and coin in domestic offices | $3,295,000 | 924 |
| Balances due from depository institutions in U.S. | $5,089,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $282,000 | 117 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $274,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,706,000 | 1,005 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,371,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $19,756,000 | 369 |
| Collection in domestic offices | $15,822,000 | 268 |
| Currency and coin in domestic offices | $3,934,000 | 870 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $315,000 | 118 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,223,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,573,000 | 545 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,486,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $8,171,000 | 776 |
| Collection in domestic offices | $4,989,000 | 606 |
| Currency and coin in domestic offices | $3,182,000 | 1,068 |
| Balances due from depository institutions in U.S. | $4,038,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $942,000 | 91 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,335,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,397,000 | 1,200 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,825,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $8,465,000 | 778 |
| Collection in domestic offices | $4,885,000 | 703 |
| Currency and coin in domestic offices | $3,580,000 | 893 |
| Balances due from depository institutions in U.S. | $3,466,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $380,000 | 111 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,514,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,277 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,975,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 650 |
| Collection in domestic offices | $6,138,000 | 545 |
| Currency and coin in domestic offices | $3,724,000 | 906 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $339,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,034,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 997 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,187,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $10,067,000 | 711 |
| Collection in domestic offices | $5,801,000 | 648 |
| Currency and coin in domestic offices | $4,266,000 | 771 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $300,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,587,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,234,000 | 1,058 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,332,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $9,206,000 | 733 |
| Collection in domestic offices | $5,373,000 | 660 |
| Currency and coin in domestic offices | $3,833,000 | 833 |
| Balances due from depository institutions in U.S. | $770,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $454,000 | 117 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,903,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,291,000 | 1,174 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,962,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,782,000 | 668 |
| Collection in domestic offices | $6,455,000 | 599 |
| Currency and coin in domestic offices | $4,327,000 | 777 |
| Balances due from depository institutions in U.S. | $490,000 | 2,226 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $521,000 | 117 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,169,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 1,026 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 690 |
| Collection in domestic offices | $5,919,000 | 624 |
| Currency and coin in domestic offices | $4,162,000 | 772 |
| Balances due from depository institutions in U.S. | $488,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $278,000 | 127 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,121 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,343,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $15,492,000 | 532 |
| Collection in domestic offices | $11,303,000 | 466 |
| Currency and coin in domestic offices | $4,189,000 | 754 |
| Balances due from depository institutions in U.S. | $623,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $215,000 | 128 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,321,000 | 793 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,127,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $11,586,000 | 658 |
| Collection in domestic offices | $7,793,000 | 605 |
| Currency and coin in domestic offices | $3,793,000 | 820 |
| Balances due from depository institutions in U.S. | $487,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $264,000 | 123 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,790,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,611,000 | 1,051 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,330,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $10,891,000 | 673 |
| Collection in domestic offices | $6,329,000 | 630 |
| Currency and coin in domestic offices | $4,562,000 | 740 |
| Balances due from depository institutions in U.S. | $493,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $356,000 | 122 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,590,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,841,000 | 1,067 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $12,493,000 | 634 |
| Collection in domestic offices | $8,364,000 | 587 |
| Currency and coin in domestic offices | $4,129,000 | 766 |
| Balances due from depository institutions in U.S. | $481,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $393,000 | 124 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,107,000 | 1,015 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,282,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $13,060,000 | 526 |
| Collection in domestic offices | $8,538,000 | 462 |
| Currency and coin in domestic offices | $4,522,000 | 656 |
| Balances due from depository institutions in U.S. | $482,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $284,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,456,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,254,000 | 757 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $7,685,000 | 777 |
| Collection in domestic offices | $3,804,000 | 781 |
| Currency and coin in domestic offices | $3,881,000 | 759 |
| Balances due from depository institutions in U.S. | $482,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $515,000 | 118 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,000 | 2,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,670,000 | 1,376 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,882,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $10,542,000 | 780 |
| Collection in domestic offices | $6,412,000 | 750 |
| Currency and coin in domestic offices | $4,130,000 | 796 |
| Balances due from depository institutions in U.S. | $494,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $401,000 | 122 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,445,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,283 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,524,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 794 |
| Collection in domestic offices | $4,586,000 | 774 |
| Currency and coin in domestic offices | $3,851,000 | 759 |
| Balances due from depository institutions in U.S. | $503,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $412,000 | 123 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $172,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,395 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,097,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 504 |
| Collection in domestic offices | $9,161,000 | 446 |
| Currency and coin in domestic offices | $4,703,000 | 607 |
| Balances due from depository institutions in U.S. | $495,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $403,000 | 123 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $335,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,758,000 | 857 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $7,884,000 | 811 |
| Collection in domestic offices | $4,188,000 | 802 |
| Currency and coin in domestic offices | $3,696,000 | 789 |
| Balances due from depository institutions in U.S. | $495,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $406,000 | 123 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $199,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,781,000 | 1,501 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,465,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $9,512,000 | 769 |
| Collection in domestic offices | $5,733,000 | 627 |
| Currency and coin in domestic offices | $3,779,000 | 750 |
| Balances due from depository institutions in U.S. | $509,000 | 2,402 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $743,000 | 99 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,701,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,759,000 | 1,257 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,759,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $10,059,000 | 675 |
| Collection in domestic offices | $6,141,000 | 543 |
| Currency and coin in domestic offices | $3,918,000 | 635 |
| Balances due from depository institutions in U.S. | $526,000 | 2,415 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $447,000 | 117 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,727,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,153 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,405,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 763 |
| Collection in domestic offices | $4,881,000 | 587 |
| Currency and coin in domestic offices | $4,130,000 | 704 |
| Balances due from depository institutions in U.S. | $527,000 | 2,428 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $378,000 | 114 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,489,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,256 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,121,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $7,793,000 | 829 |
| Collection in domestic offices | $4,048,000 | 616 |
| Currency and coin in domestic offices | $3,745,000 | 788 |
| Balances due from depository institutions in U.S. | $603,000 | 2,406 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $591,000 | 107 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,134,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,981,000 | 1,350 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,448,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 827 |
| Collection in domestic offices | $3,897,000 | 594 |
| Currency and coin in domestic offices | $3,339,000 | 824 |
| Balances due from depository institutions in U.S. | $285,000 | 2,508 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $383,000 | 118 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $43,544,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,451 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,001,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $8,368,000 | 792 |
| Collection in domestic offices | $4,419,000 | 614 |
| Currency and coin in domestic offices | $3,949,000 | 732 |
| Balances due from depository institutions in U.S. | $286,000 | 2,510 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $519,000 | 108 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,828,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,164,000 | 1,355 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,883,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $12,331,000 | 561 |
| Collection in domestic offices | $8,071,000 | 381 |
| Currency and coin in domestic offices | $4,260,000 | 679 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $443,000 | 117 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,878,000 | 862 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 802 |
| Collection in domestic offices | $4,382,000 | 608 |
| Currency and coin in domestic offices | $3,867,000 | 749 |
| Balances due from depository institutions in U.S. | $331,000 | 2,522 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $424,000 | 118 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $277,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,351 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $8,495,000 | 838 |
| Collection in domestic offices | $4,719,000 | 684 |
| Currency and coin in domestic offices | $3,776,000 | 732 |
| Balances due from depository institutions in U.S. | $351,000 | 2,425 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $520,000 | 114 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $238,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,441 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $7,579,000 | 888 |
| Collection in domestic offices | $3,355,000 | 779 |
| Currency and coin in domestic offices | $4,224,000 | 689 |
| Balances due from depository institutions in U.S. | $365,000 | 2,423 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $295,000 | 125 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $274,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,552 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,263,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $8,413,000 | 880 |
| Collection in domestic offices | $4,201,000 | 747 |
| Currency and coin in domestic offices | $4,212,000 | 678 |
| Balances due from depository institutions in U.S. | $378,000 | 2,406 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $288,000 | 135 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $184,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,161,000 | 1,545 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 980 |
| Collection in domestic offices | $3,333,000 | 821 |
| Currency and coin in domestic offices | $3,841,000 | 761 |
| Balances due from depository institutions in U.S. | $366,000 | 2,411 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $664,000 | 105 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $213,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,309,000 | 1,760 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,270,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $10,176,000 | 769 |
| Collection in domestic offices | $6,043,000 | 608 |
| Currency and coin in domestic offices | $4,133,000 | 723 |
| Balances due from depository institutions in U.S. | $399,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $355,000 | 127 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $340,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,314 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 896 |
| Collection in domestic offices | $4,838,000 | 760 |
| Currency and coin in domestic offices | $3,818,000 | 715 |
| Balances due from depository institutions in U.S. | $680,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $62,000 | 169 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $343,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,610,000 | 1,509 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $10,126,000 | 893 |
| Collection in domestic offices | $7,093,000 | 700 |
| Currency and coin in domestic offices | $3,033,000 | 918 |
| Balances due from depository institutions in U.S. | $1,613,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $33,000 | 173 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $51,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,493 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,320,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,705 |
| Collection in domestic offices | $47,000 | 1,381 |
| Currency and coin in domestic offices | $3,109,000 | 902 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $110,000 | 159 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,928,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,611,000 | 1,573 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,911,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,758 |
| Collection in domestic offices | $36,000 | 1,362 |
| Currency and coin in domestic offices | $2,864,000 | 1,038 |
| Balances due from depository institutions in U.S. | $26,721,000 | 252 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $158,000 | 155 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,132,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,915 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,999,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,831 |
| Collection in domestic offices | $79,000 | 1,308 |
| Currency and coin in domestic offices | $2,354,000 | 1,118 |
| Balances due from depository institutions in U.S. | $12,526,000 | 476 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $232,000 | 141 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,808,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 1,865 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,147,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,863 |
| Collection in domestic offices | $158,000 | 1,299 |
| Currency and coin in domestic offices | $2,336,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $354,000 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,182,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,880 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,264 |
| Collection in domestic offices | $3,415,000 | 957 |
| Currency and coin in domestic offices | $2,231,000 | 1,188 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $420,000 | 121 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,678,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,713 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,467,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,594 |
| Collection in domestic offices | $1,046,000 | 1,108 |
| Currency and coin in domestic offices | $2,433,000 | 1,151 |
| Balances due from depository institutions in U.S. | $8,301,000 | 760 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $469,000 | 121 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,218,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,293,000 | 1,465 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,788 |
| Collection in domestic offices | $586,000 | 1,168 |
| Currency and coin in domestic offices | $2,045,000 | 1,219 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $299,000 | 136 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,754,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,764 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,866 |
| Collection in domestic offices | $131,000 | 1,276 |
| Currency and coin in domestic offices | $2,233,000 | 1,156 |
| Balances due from depository institutions in U.S. | $172,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $281,000 | 141 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,718,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,212 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,888 |
| Collection in domestic offices | $129,000 | 1,318 |
| Currency and coin in domestic offices | $2,179,000 | 1,182 |
| Balances due from depository institutions in U.S. | $226,000 | 2,397 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $354,000 | 131 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,083,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 2,017 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,455,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,701 |
| Collection in domestic offices | $507,000 | 1,158 |
| Currency and coin in domestic offices | $2,592,000 | 1,091 |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $298,000 | 137 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,558,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,602 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,669 |
| Collection in domestic offices | $358,000 | 1,195 |
| Currency and coin in domestic offices | $2,614,000 | 969 |
| Balances due from depository institutions in U.S. | $312,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $300,000 | 138 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,782,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,354,000 | 1,820 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,162 |
| Collection in domestic offices | $3,655,000 | 836 |
| Currency and coin in domestic offices | $2,549,000 | 1,078 |
| Balances due from depository institutions in U.S. | $134,000 | 1,973 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $174,000 | 148 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,188,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,626,000 | 1,911 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,936 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $1,778,000 | 1,285 |
| Balances due from depository institutions in U.S. | $13,000 | 2,119 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $66,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,881,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,987 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 2,566 |
| 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 | $8,391,000 | 1,847 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,497 |
| 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 | $8,966,000 | 1,817 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,048,000 | 1,418 |
| 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 | $12,529,000 | 1,309 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,177,000 | 2,540 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 1,880 |
| 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 | $11,621,000 | 1,508 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,882 |
| 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 | 2,029 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,329,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,329,000 | 1,521 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,515,000 | 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 | $7,048,000 | 2,446 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,937,000 | 2,188 |
| 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 | $8,957,000 | 1,960 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,900,000 | 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 | $8,681,000 | 1,947 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 3,953 |
| Collection in domestic offices | $450,000 | 3,526 |
| Currency and coin in domestic offices | $1,271,000 | 2,563 |
| Balances due from depository institutions in U.S. | $780,000 | 6,009 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $182,000 | 187 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,428,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 2,508 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 3,233 |
| Collection in domestic offices | $472,000 | 3,390 |
| Currency and coin in domestic offices | $2,800,000 | 2,304 |
| Balances due from depository institutions in U.S. | $2,899,000 | 2,352 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $135,000 | 203 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,811,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,929,000 | 1,680 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,399,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 4,516 |
| Collection in domestic offices | $160,000 | 4,630 |
| Currency and coin in domestic offices | $1,235,000 | 2,419 |
| Balances due from depository institutions in U.S. | $9,066,000 | 908 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $460,000 | 177 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,478,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 3,042 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,761 |
| Collection in domestic offices | $440,000 | 3,955 |
| Currency and coin in domestic offices | $989,000 | 3,220 |
| Balances due from depository institutions in U.S. | $748,000 | 6,497 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $507,000 | 187 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,974,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,658,000 | 1,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 2,631 |
| Collection in domestic offices | $2,285,000 | 2,007 |
| Currency and coin in domestic offices | $1,073,000 | 3,075 |
| Balances due from depository institutions in U.S. | $348,000 | 8,643 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $697,000 | 198 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,842,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,989 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 4,623 |
| Collection in domestic offices | $377,000 | 4,522 |
| Currency and coin in domestic offices | $1,247,000 | 2,502 |
| Balances due from depository institutions in U.S. | $871,000 | 6,616 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $205,000 | 276 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,369,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 3,134 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 6,008 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $1,052,000 | 2,967 |
| Balances due from depository institutions in U.S. | $699,000 | 7,701 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $255,000 | 305 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,125,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,047 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $1,023,000 | 2,792 |
| Balances due from depository institutions in U.S. | $860,000 | 7,930 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $369,000 | 282 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,169,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000 | 3,421 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,721,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,642 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $683,000 | 3,926 |
| Balances due from depository institutions in U.S. | $216,000 | 11,768 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $193,000 | 384 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,616,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 4,529 |