Home > Community National Bank in Monmouth > Cash and Balances Due
Community National Bank in Monmouth, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 785 |
| Collection in domestic offices | $4,000 | 653 |
| Currency and coin in domestic offices | $569,000 | 734 |
| Balances due from depository institutions in U.S. | $2,657,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $532,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,000 | 3,992 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 812 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $371,000 | 773 |
| Balances due from depository institutions in U.S. | $2,400,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,091,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,000 | 4,281 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 806 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $307,000 | 768 |
| Balances due from depository institutions in U.S. | $2,876,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,654,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,000 | 4,071 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 810 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $422,000 | 768 |
| Balances due from depository institutions in U.S. | $3,403,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,614,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,000 | 4,277 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 861 |
| Collection in domestic offices | $1,000 | 703 |
| Currency and coin in domestic offices | $376,000 | 778 |
| Balances due from depository institutions in U.S. | $3,898,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,216,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $794,000 | 4,113 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,621,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 872 |
| Collection in domestic offices | $1,000 | 708 |
| Currency and coin in domestic offices | $388,000 | 778 |
| Balances due from depository institutions in U.S. | $4,290,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,941,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,000 | 4,055 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,158,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 856 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $692,000 | 762 |
| Balances due from depository institutions in U.S. | $3,955,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,510,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 4,064 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 855 |
| Collection in domestic offices | $3,000 | 691 |
| Currency and coin in domestic offices | $679,000 | 760 |
| Balances due from depository institutions in U.S. | $4,170,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,178,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $910,000 | 4,106 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 853 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $403,000 | 807 |
| Balances due from depository institutions in U.S. | $4,726,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,357,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $668,000 | 4,356 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 849 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $399,000 | 809 |
| Balances due from depository institutions in U.S. | $5,605,000 | 598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,014,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 4,071 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 857 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $529,000 | 809 |
| Balances due from depository institutions in U.S. | $5,144,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,624,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 4,405 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 842 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,138,000 | 769 |
| Balances due from depository institutions in U.S. | $5,202,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,388,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,381,000 | 4,020 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 845 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $993,000 | 787 |
| Balances due from depository institutions in U.S. | $5,896,000 | 641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,531,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 4,192 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 821 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $997,000 | 768 |
| Balances due from depository institutions in U.S. | $6,335,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,699,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,000 | 4,231 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 847 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,109,000 | 779 |
| Balances due from depository institutions in U.S. | $6,338,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,170,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 4,246 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,290,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 870 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $719,000 | 818 |
| Balances due from depository institutions in U.S. | $5,187,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,383,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $934,000 | 4,487 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,846,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 842 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $1,214,000 | 775 |
| Balances due from depository institutions in U.S. | $6,138,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,494,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 4,003 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,107,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 846 |
| Collection in domestic offices | $1,000 | 770 |
| Currency and coin in domestic offices | $1,314,000 | 776 |
| Balances due from depository institutions in U.S. | $6,066,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,726,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 4,046 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,938,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 880 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $815,000 | 830 |
| Balances due from depository institutions in U.S. | $5,752,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,371,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 4,428 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,244,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 893 |
| Collection in domestic offices | $3,000 | 779 |
| Currency and coin in domestic offices | $727,000 | 837 |
| Balances due from depository institutions in U.S. | $5,591,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,923,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 4,247 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,259,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 898 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $979,000 | 836 |
| Balances due from depository institutions in U.S. | $2,700,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,580,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,204,000 | 4,412 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 939 |
| Collection in domestic offices | $520,000 | 717 |
| Currency and coin in domestic offices | $432,000 | 917 |
| Balances due from depository institutions in U.S. | $1,782,000 | 880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,322,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,243,000 | 4,380 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,101,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 984 |
| Collection in domestic offices | $18,000 | 816 |
| Currency and coin in domestic offices | $647,000 | 923 |
| Balances due from depository institutions in U.S. | $1,589,000 | 920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,847,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 4,637 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 1,106 |
| Collection in domestic offices | $20,000 | 928 |
| Currency and coin in domestic offices | $607,000 | 1,047 |
| Balances due from depository institutions in U.S. | $2,337,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,780,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 4,203 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 1,116 |
| Collection in domestic offices | $19,000 | 941 |
| Currency and coin in domestic offices | $792,000 | 1,043 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,863,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 4,703 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 1,161 |
| Collection in domestic offices | $16,000 | 960 |
| Currency and coin in domestic offices | $540,000 | 1,103 |
| Balances due from depository institutions in U.S. | $1,952,000 | 999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,779,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,016,000 | 4,779 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 1,176 |
| Collection in domestic offices | $13,000 | 974 |
| Currency and coin in domestic offices | $431,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,292,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 4,618 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 1,164 |
| Collection in domestic offices | $13,000 | 976 |
| Currency and coin in domestic offices | $628,000 | 1,102 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,249,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 4,714 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,227,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 1,191 |
| Collection in domestic offices | $14,000 | 974 |
| Currency and coin in domestic offices | $509,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,065 |
| 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 | $8,234,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 4,885 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,086 |
| Collection in domestic offices | $14,000 | 1,577 |
| Currency and coin in domestic offices | $356,000 | 2,033 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,113,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 5,055 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 1,225 |
| Collection in domestic offices | $13,000 | 1,006 |
| Currency and coin in domestic offices | $683,000 | 1,166 |
| Balances due from depository institutions in U.S. | $1,116,000 | 1,178 |
| 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 | $5,339,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 4,948 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,103 |
| Collection in domestic offices | $15,000 | 1,594 |
| Currency and coin in domestic offices | $589,000 | 2,016 |
| Balances due from depository institutions in U.S. | $965,000 | 1,960 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,081,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 5,000 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 1,326 |
| Collection in domestic offices | $13,000 | 1,091 |
| Currency and coin in domestic offices | $622,000 | 1,268 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,161 |
| 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 | $3,087,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 5,132 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 5,485 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,174 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $607,000 | 2,087 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $354,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 5,105 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,162 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $639,000 | 2,071 |
| Balances due from depository institutions in U.S. | $2,463,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $727,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 4,434 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,159 |
| Collection in domestic offices | $13,000 | 1,656 |
| Currency and coin in domestic offices | $737,000 | 2,058 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $123,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 4,823 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,219 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $535,000 | 2,148 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,406,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,189,000 | 5,101 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,221 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $369,000 | 2,160 |
| Balances due from depository institutions in U.S. | $2,255,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,355,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,000 | 5,470 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,161 |
| Collection in domestic offices | $13,000 | 1,665 |
| Currency and coin in domestic offices | $712,000 | 2,063 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $705,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,000 | 5,383 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,150 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $820,000 | 2,029 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,267,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 5,162 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,192 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $760,000 | 2,069 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,810 |
| 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 | $3,028,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 5,421 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 2,118 |
| Collection in domestic offices | $11,000 | 1,708 |
| Currency and coin in domestic offices | $908,000 | 1,978 |
| Balances due from depository institutions in U.S. | $2,801,000 | 1,678 |
| 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 | $1,630,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 5,146 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,194 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $731,000 | 2,071 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,557 |
| 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 | $751,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,000 | 5,545 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,128 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $982,000 | 1,941 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,542 |
| 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 | $1,759,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 4,976 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,224 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $691,000 | 2,089 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,540 |
| 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 | $2,149,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 5,731 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,200 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $716,000 | 2,085 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,480 |
| 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 | $1,758,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,248,000 | 5,620 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,170 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $834,000 | 2,002 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,418 |
| 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 | $877,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 5,542 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,161,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,103 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,042,000 | 1,877 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,353 |
| 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 | $2,119,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 5,089 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 2,047 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,218,000 | 1,794 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,350 |
| 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 | $4,578,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 4,929 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,100 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $952,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,434 |
| 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 | $9,023,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,000 | 6,240 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,334,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,132 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $816,000 | 1,958 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,336 |
| 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 | $7,178,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 5,703 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,721,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,120 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $858,000 | 1,944 |
| Balances due from depository institutions in U.S. | $5,434,000 | 1,342 |
| 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 | $10,429,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 5,887 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,167,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,158 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $734,000 | 2,004 |
| Balances due from depository institutions in U.S. | $4,386,000 | 1,455 |
| 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 | $10,047,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 5,522 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,335 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $889,000 | 1,742 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,470 |
| 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 | $9,289,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 4,852 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,453,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,467 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $615,000 | 1,822 |
| Balances due from depository institutions in U.S. | $4,090,000 | 1,643 |
| 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 | $5,748,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,324 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,415 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $836,000 | 1,756 |
| Balances due from depository institutions in U.S. | $4,574,000 | 1,546 |
| 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 | $3,497,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 5,369 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,083,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,329 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,070,000 | 1,671 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,539 |
| 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 | $4,587,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 5,364 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,527 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $474,000 | 1,848 |
| Balances due from depository institutions in U.S. | $4,381,000 | 1,469 |
| 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 | $791,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 6,122 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,305,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,477 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $730,000 | 1,801 |
| Balances due from depository institutions in U.S. | $4,203,000 | 1,554 |
| 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 | $371,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 6,434 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,513 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $691,000 | 1,834 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,506 |
| 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 | $3,758,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 6,383 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,546 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $702,000 | 1,872 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,426 |
| 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 | $3,390,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,000 | 6,625 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,611 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $466,000 | 1,889 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,311 |
| 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 | $3,785,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 6,901 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,912,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,507 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $751,000 | 1,811 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,226 |
| 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 | $3,465,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,111,000 | 6,556 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,648 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $521,000 | 1,914 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,242 |
| 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 | $3,747,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 2,962 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,452 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $991,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,297 |
| 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 | $5,011,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 2,327 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 2,459 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $832,000 | 1,753 |
| Balances due from depository institutions in U.S. | $6,127,000 | 985 |
| 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 | $286,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 5,077 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,607 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $490,000 | 1,859 |
| Balances due from depository institutions in U.S. | $5,822,000 | 986 |
| 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 | $89,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $968,000 | 7,040 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,828,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,561 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $631,000 | 1,821 |
| Balances due from depository institutions in U.S. | $5,738,000 | 1,027 |
| 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 | $459,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 6,981 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,739,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,589 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $621,000 | 1,843 |
| Balances due from depository institutions in U.S. | $6,036,000 | 1,024 |
| 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 | $1,082,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 6,009 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,463 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $692,000 | 1,762 |
| Balances due from depository institutions in U.S. | $6,832,000 | 839 |
| 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 | $1,019,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,719,000 | 6,083 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,310,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,503 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $588,000 | 1,775 |
| Balances due from depository institutions in U.S. | $7,225,000 | 765 |
| 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 | $497,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 6,835 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,575 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $537,000 | 1,821 |
| Balances due from depository institutions in U.S. | $8,709,000 | 688 |
| 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 | $550,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 6,932 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,659,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,574 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $550,000 | 1,823 |
| Balances due from depository institutions in U.S. | $10,688,000 | 614 |
| 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 | $421,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 7,121 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,774,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,509 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $559,000 | 1,750 |
| Balances due from depository institutions in U.S. | $10,697,000 | 619 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $518,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,081,000 | 7,203 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,591,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,552 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $477,000 | 1,782 |
| Balances due from depository institutions in U.S. | $11,788,000 | 545 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $326,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,000 | 7,523 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,565 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $489,000 | 1,792 |
| Balances due from depository institutions in U.S. | $13,476,000 | 516 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $257,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,000 | 7,768 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,696,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,683 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $516,000 | 1,879 |
| Balances due from depository institutions in U.S. | $15,649,000 | 452 |
| 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 | $531,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 7,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,840,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,587 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $533,000 | 1,798 |
| Balances due from depository institutions in U.S. | $17,736,000 | 397 |
| 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 | $572,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 7,307 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,738,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,561 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $511,000 | 1,763 |
| Balances due from depository institutions in U.S. | $16,047,000 | 450 |
| 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 | $1,180,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 6,207 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 1,302 |
| 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 | $994,000 | 7,371 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,975,000 | 1,210 |
| 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 | $1,229,000 | 6,952 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,100,000 | 1,269 |
| 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 | $1,046,000 | 7,495 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,182,000 | 1,576 |
| 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 | $810,000 | 7,890 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 1,818 |
| 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 | $1,067,000 | 7,468 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,744,000 | 1,978 |
| 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 | $1,138,000 | 7,381 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 2,051 |
| 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 | $1,532,000 | 6,925 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 2,023 |
| 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 | $1,937,000 | 6,246 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 2,178 |
| 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 | $837,000 | 8,189 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,511,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 7,751 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,974,000 | 2,849 |
| 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 | $1,226,000 | 7,562 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,145 |
| 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 | $1,013,000 | 8,028 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 7,234 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,049 |
| Collection in domestic offices | $1,194,000 | 2,571 |
| Currency and coin in domestic offices | $470,000 | 5,282 |
| Balances due from depository institutions in U.S. | $126,000 | 8,617 |
| 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 | $1,690,000 | 6,456 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 5,800 |
| Collection in domestic offices | $769,000 | 2,888 |
| Currency and coin in domestic offices | $653,000 | 6,265 |
| Balances due from depository institutions in U.S. | $34,000 | 9,401 |
| 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 | $1,456,000 | 7,541 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $812,000 | 9,630 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 6,227 |
| Collection in domestic offices | $316,000 | 4,085 |
| Currency and coin in domestic offices | $451,000 | 5,394 |
| Balances due from depository institutions in U.S. | $45,000 | 9,601 |
| 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 | $812,000 | 8,847 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 9,788 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,387 |
| Collection in domestic offices | $395,000 | 4,071 |
| Currency and coin in domestic offices | $411,000 | 5,973 |
| Balances due from depository institutions in U.S. | $42,000 | 9,989 |
| 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 | $848,000 | 8,910 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $859,000 | 10,298 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 6,621 |
| Collection in domestic offices | $564,000 | 3,967 |
| Currency and coin in domestic offices | $267,000 | 7,386 |
| Balances due from depository institutions in U.S. | $28,000 | 10,545 |
| 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 | $859,000 | 9,430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 10,831 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 6,988 |
| Collection in domestic offices | $493,000 | 4,244 |
| Currency and coin in domestic offices | $246,000 | 7,700 |
| Balances due from depository institutions in U.S. | $76,000 | 10,741 |
| 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 | $815,000 | 9,795 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 11,225 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,266 |
| Collection in domestic offices | $528,000 | 4,357 |
| Currency and coin in domestic offices | $209,000 | 8,447 |
| Balances due from depository institutions in U.S. | $131,000 | 10,903 |
| 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 | $868,000 | 10,094 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 12,088 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,402 |
| Collection in domestic offices | $545,000 | 4,299 |
| Currency and coin in domestic offices | $165,000 | 9,268 |
| Balances due from depository institutions in U.S. | $135,000 | 11,653 |
| 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 | $845,000 | 10,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 12,595 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,372 |
| Collection in domestic offices | $560,000 | 4,406 |
| Currency and coin in domestic offices | $191,000 | 8,899 |
| Balances due from depository institutions in U.S. | $174,000 | 12,040 |
| 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 | $925,000 | 10,980 |