Home > Community National Bank & Trust > Cash and Balances Due
Community National Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,556,000 | 606 |
| 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 | $42,319,000 | 276 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,351,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $27,596,000 | 272 |
| Collection in domestic offices | $700,000 | 565 |
| Currency and coin in domestic offices | $4,303 | 834 |
| Balances due from depository institutions in U.S. | $2,316,000 | 722 |
| U.S. branches of foreign banks | $112 | 4 |
| Balances due from foreign banks | $100 | 119 |
| Foreign branches of U.S. banks | $678 | 17 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-1 | 4,606 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,773,000 | 1,310 |
| 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 | $36,301,000 | 318 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,280,000 | 1,352 |
| 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 | $34,920,000 | 334 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,043,000 | 1,148 |
| 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 | $36,707,000 | 344 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,823,000 | 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 | $35,430,000 | 362 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,587,000 | 900 |
| 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 | $33,428,000 | 393 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,844,000 | 693 |
| 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 | $34,632,000 | 384 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,992,000 | 706 |
| 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 | $29,985,000 | 406 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,165,000 | 766 |
| 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 | $40,604,000 | 335 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,616,000 | 865 |
| 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 | $37,449,000 | 369 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,927,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,181,000 | 349 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,400,000 | 519 |
| 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 | $42,100,000 | 316 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,538,000 | 730 |
| 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 | $36,487,000 | 333 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,865,000 | 682 |
| 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 | $35,216,000 | 357 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,988,000 | 542 |
| 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 | $32,385,000 | 370 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,749,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $25,675,000 | 291 |
| Collection in domestic offices | $9,320,000 | 350 |
| Currency and coin in domestic offices | $16,355,000 | 231 |
| Balances due from depository institutions in U.S. | $3,768,000 | 772 |
| 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 | $78,306,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,186,000 | 424 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,378,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $25,235,000 | 334 |
| Collection in domestic offices | $9,102,000 | 450 |
| Currency and coin in domestic offices | $16,133,000 | 214 |
| Balances due from depository institutions in U.S. | $5,536,000 | 707 |
| 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 | $72,608,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,143,000 | 483 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,789,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $22,457,000 | 342 |
| Collection in domestic offices | $7,494,000 | 489 |
| Currency and coin in domestic offices | $14,963,000 | 233 |
| Balances due from depository institutions in U.S. | $3,993,000 | 835 |
| 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 | $65,338,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,201,000 | 461 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,036,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $23,814,000 | 327 |
| Collection in domestic offices | $7,804,000 | 465 |
| Currency and coin in domestic offices | $16,010,000 | 216 |
| Balances due from depository institutions in U.S. | $4,104,000 | 822 |
| 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 | $41,118,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,011,000 | 442 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,355,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $31,658,000 | 291 |
| Collection in domestic offices | $16,192,000 | 326 |
| Currency and coin in domestic offices | $15,466,000 | 246 |
| Balances due from depository institutions in U.S. | $3,422,000 | 880 |
| 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 | $53,274,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,114,000 | 379 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,750,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $22,941,000 | 337 |
| Collection in domestic offices | $8,111,000 | 488 |
| Currency and coin in domestic offices | $14,830,000 | 229 |
| Balances due from depository institutions in U.S. | $2,965,000 | 908 |
| 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 | $15,843,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,554,000 | 452 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,985,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $21,711,000 | 357 |
| Collection in domestic offices | $6,633,000 | 546 |
| Currency and coin in domestic offices | $15,078,000 | 227 |
| Balances due from depository institutions in U.S. | $3,991,000 | 818 |
| 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 | $16,282,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,788,000 | 470 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,585,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $19,633,000 | 336 |
| Collection in domestic offices | $6,509,000 | 459 |
| Currency and coin in domestic offices | $13,124,000 | 250 |
| Balances due from depository institutions in U.S. | $2,987,000 | 919 |
| 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 | $30,965,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,763,000 | 500 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,816,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $20,547,000 | 395 |
| Collection in domestic offices | $8,235,000 | 552 |
| Currency and coin in domestic offices | $12,312,000 | 287 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,538 |
| 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 | $12,164,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,060,000 | 541 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,667,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $19,126,000 | 375 |
| Collection in domestic offices | $6,338,000 | 529 |
| Currency and coin in domestic offices | $12,788,000 | 252 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,007 |
| 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 | $8,139,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,665,000 | 422 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,712,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $18,215,000 | 416 |
| Collection in domestic offices | $7,022,000 | 598 |
| Currency and coin in domestic offices | $11,193,000 | 299 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,378 |
| 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 | $19,986,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,526,000 | 428 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,435,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $18,019,000 | 390 |
| Collection in domestic offices | $5,782,000 | 549 |
| Currency and coin in domestic offices | $12,237,000 | 270 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,049 |
| 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 | $44,666,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,382,000 | 461 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,345,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $19,599,000 | 396 |
| Collection in domestic offices | $8,654,000 | 486 |
| Currency and coin in domestic offices | $10,945,000 | 317 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,445 |
| 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 | $34,230,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,185,000 | 552 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,791,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $17,724,000 | 421 |
| Collection in domestic offices | $7,846,000 | 533 |
| Currency and coin in domestic offices | $9,878,000 | 325 |
| Balances due from depository institutions in U.S. | $6,600,000 | 1,239 |
| 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 | $45,467,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,008,000 | 553 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,794,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $14,730,000 | 472 |
| Collection in domestic offices | $3,746,000 | 813 |
| Currency and coin in domestic offices | $10,984,000 | 319 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,546 |
| 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 | $49,115,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,829,000 | 710 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,869,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $15,824,000 | 422 |
| Collection in domestic offices | $4,509,000 | 656 |
| Currency and coin in domestic offices | $11,315,000 | 302 |
| Balances due from depository institutions in U.S. | $3,646,000 | 1,576 |
| 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 | $67,399,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,202,000 | 634 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,373,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $18,503,000 | 383 |
| Collection in domestic offices | $8,271,000 | 448 |
| Currency and coin in domestic offices | $10,232,000 | 328 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,578 |
| 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 | $39,358,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,803,000 | 564 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,483,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $18,663,000 | 377 |
| Collection in domestic offices | $6,886,000 | 483 |
| Currency and coin in domestic offices | $11,777,000 | 295 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,520 |
| 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 | $26,072,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,999,000 | 554 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,440,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $15,654,000 | 462 |
| Collection in domestic offices | $4,774,000 | 752 |
| Currency and coin in domestic offices | $10,880,000 | 314 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,699 |
| 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 | $15,862,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,899,000 | 676 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,622,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $17,152,000 | 424 |
| Collection in domestic offices | $7,059,000 | 520 |
| Currency and coin in domestic offices | $10,093,000 | 332 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,778 |
| 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 | $51,942,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,278,000 | 648 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,918,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $18,383,000 | 414 |
| Collection in domestic offices | $9,025,000 | 444 |
| Currency and coin in domestic offices | $9,358,000 | 369 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,809 |
| 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 | $39,400,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,504,000 | 599 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,543,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $15,906,000 | 429 |
| Collection in domestic offices | $6,470,000 | 585 |
| Currency and coin in domestic offices | $9,436,000 | 339 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,520 |
| 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 | $10,863,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,878,000 | 667 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,718,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $19,125,000 | 436 |
| Collection in domestic offices | $10,490,000 | 503 |
| Currency and coin in domestic offices | $8,635,000 | 371 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,465 |
| 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 | $16,350,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,418,000 | 622 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,021,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $17,980,000 | 447 |
| Collection in domestic offices | $9,120,000 | 521 |
| Currency and coin in domestic offices | $8,860,000 | 357 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,548 |
| 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 | $23,136,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,457,000 | 655 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,312,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $19,358,000 | 391 |
| Collection in domestic offices | $9,473,000 | 458 |
| Currency and coin in domestic offices | $9,885,000 | 336 |
| Balances due from depository institutions in U.S. | $3,873,000 | 1,512 |
| 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 | $18,082,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,316,000 | 567 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,861,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $18,234,000 | 451 |
| Collection in domestic offices | $9,136,000 | 542 |
| Currency and coin in domestic offices | $9,098,000 | 343 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,209 |
| 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 | $14,545,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,613,000 | 648 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,762,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $16,334,000 | 432 |
| Collection in domestic offices | $8,322,000 | 476 |
| Currency and coin in domestic offices | $8,012,000 | 371 |
| Balances due from depository institutions in U.S. | $6,919,000 | 1,123 |
| 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 | $27,508,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,819,000 | 641 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,260,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $15,222,000 | 417 |
| Collection in domestic offices | $6,504,000 | 481 |
| Currency and coin in domestic offices | $8,718,000 | 342 |
| Balances due from depository institutions in U.S. | $6,517,000 | 1,198 |
| 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 | $35,521,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,660,000 | 664 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,759,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $21,116,000 | 413 |
| Collection in domestic offices | $11,985,000 | 444 |
| Currency and coin in domestic offices | $9,131,000 | 359 |
| Balances due from depository institutions in U.S. | $7,170,000 | 1,156 |
| 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 | $44,473,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,766,000 | 588 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,887,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $15,910,000 | 435 |
| Collection in domestic offices | $7,271,000 | 526 |
| Currency and coin in domestic offices | $8,639,000 | 336 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,115 |
| 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 | $41,860,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,346,000 | 665 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,904,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $14,725,000 | 476 |
| Collection in domestic offices | $6,623,000 | 601 |
| Currency and coin in domestic offices | $8,102,000 | 359 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,116 |
| 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 | $61,940,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,313,000 | 709 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,509,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $13,716,000 | 480 |
| Collection in domestic offices | $5,598,000 | 634 |
| Currency and coin in domestic offices | $8,118,000 | 353 |
| Balances due from depository institutions in U.S. | $5,042,000 | 1,365 |
| 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 | $53,750,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,030,000 | 748 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,642,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $16,740,000 | 451 |
| Collection in domestic offices | $8,903,000 | 431 |
| Currency and coin in domestic offices | $7,837,000 | 358 |
| Balances due from depository institutions in U.S. | $9,958,000 | 990 |
| 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 | $56,944,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,022,000 | 659 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,747,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $13,548,000 | 518 |
| Collection in domestic offices | $5,754,000 | 575 |
| Currency and coin in domestic offices | $7,794,000 | 336 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,647 |
| 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 | $31,131,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,910,000 | 781 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,790,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $13,217,000 | 522 |
| Collection in domestic offices | $4,833,000 | 595 |
| Currency and coin in domestic offices | $8,384,000 | 351 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,677 |
| 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 | $41,865,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,579,000 | 773 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,381,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $12,240,000 | 538 |
| Collection in domestic offices | $4,123,000 | 607 |
| Currency and coin in domestic offices | $8,117,000 | 354 |
| Balances due from depository institutions in U.S. | $7,325,000 | 1,195 |
| 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 | $47,817,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,569,000 | 796 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,418,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $13,388,000 | 460 |
| Collection in domestic offices | $6,185,000 | 399 |
| Currency and coin in domestic offices | $7,203,000 | 372 |
| Balances due from depository institutions in U.S. | $8,349,000 | 1,034 |
| 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 | $44,681,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,704,000 | 670 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,687,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $12,080,000 | 564 |
| Collection in domestic offices | $3,983,000 | 660 |
| Currency and coin in domestic offices | $8,097,000 | 347 |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,282 |
| 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 | $37,321,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,899,000 | 844 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,313,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $11,681,000 | 591 |
| Collection in domestic offices | $3,950,000 | 688 |
| Currency and coin in domestic offices | $7,731,000 | 371 |
| Balances due from depository institutions in U.S. | $9,436,000 | 980 |
| 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 | $28,196,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 882 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,520,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $12,610,000 | 530 |
| Collection in domestic offices | $4,607,000 | 582 |
| Currency and coin in domestic offices | $8,003,000 | 353 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,521 |
| 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 | $50,712,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,369,000 | 822 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,482,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $15,556,000 | 484 |
| Collection in domestic offices | $8,387,000 | 430 |
| Currency and coin in domestic offices | $7,169,000 | 370 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,525 |
| 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 | $30,281,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,295,000 | 778 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,707,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $11,826,000 | 592 |
| Collection in domestic offices | $3,630,000 | 734 |
| Currency and coin in domestic offices | $8,196,000 | 347 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,659 |
| 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 | $25,051,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,038,000 | 1,050 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,751,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $12,084,000 | 619 |
| Collection in domestic offices | $4,097,000 | 762 |
| Currency and coin in domestic offices | $7,987,000 | 354 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,835 |
| 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 | $27,587,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 1,125 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,160,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $12,472,000 | 599 |
| Collection in domestic offices | $4,057,000 | 727 |
| Currency and coin in domestic offices | $8,415,000 | 329 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,909 |
| 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 | $19,955,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,532,000 | 409 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,390,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $19,549,000 | 445 |
| Collection in domestic offices | $12,118,000 | 352 |
| Currency and coin in domestic offices | $7,431,000 | 394 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,357 |
| 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 | $5,328,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,931,000 | 538 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,511,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $14,455,000 | 576 |
| Collection in domestic offices | $6,267,000 | 627 |
| Currency and coin in domestic offices | $8,188,000 | 330 |
| Balances due from depository institutions in U.S. | $3,702,000 | 1,254 |
| 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 | $4,354,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,866,000 | 769 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,696,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $15,988,000 | 589 |
| Collection in domestic offices | $8,387,000 | 603 |
| Currency and coin in domestic offices | $7,601,000 | 355 |
| Balances due from depository institutions in U.S. | $2,557,000 | 1,473 |
| 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 | $5,151,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,189,000 | 714 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,995,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $13,346,000 | 666 |
| Collection in domestic offices | $6,608,000 | 686 |
| Currency and coin in domestic offices | $6,738,000 | 410 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,826 |
| 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 | $1,451,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 967 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,840,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $13,832,000 | 680 |
| Collection in domestic offices | $7,074,000 | 671 |
| Currency and coin in domestic offices | $6,758,000 | 447 |
| Balances due from depository institutions in U.S. | $2,415,000 | 1,403 |
| 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 | $593,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,445,000 | 1,039 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,543,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $11,333,000 | 728 |
| Collection in domestic offices | $4,925,000 | 775 |
| Currency and coin in domestic offices | $6,408,000 | 402 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,435 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,358,000 | 1,231 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $10,833,000 | 815 |
| Collection in domestic offices | $4,218,000 | 911 |
| Currency and coin in domestic offices | $6,615,000 | 404 |
| Balances due from depository institutions in U.S. | $541,000 | 2,031 |
| 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 | $582,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,318 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,663,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $11,875,000 | 737 |
| Collection in domestic offices | $5,145,000 | 793 |
| Currency and coin in domestic offices | $6,730,000 | 396 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,398 |
| 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 | $142,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,017,000 | 1,205 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $10,827,000 | 862 |
| Collection in domestic offices | $5,208,000 | 818 |
| Currency and coin in domestic offices | $5,619,000 | 519 |
| Balances due from depository institutions in U.S. | $3,670,000 | 1,193 |
| 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 | $429,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,256,000 | 1,470 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,218,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $10,660,000 | 816 |
| Collection in domestic offices | $4,632,000 | 843 |
| Currency and coin in domestic offices | $6,028,000 | 432 |
| Balances due from depository institutions in U.S. | $301,000 | 2,135 |
| 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 | $257,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,917,000 | 1,396 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 879 |
| Collection in domestic offices | $4,820,000 | 863 |
| Currency and coin in domestic offices | $5,676,000 | 462 |
| Balances due from depository institutions in U.S. | $1,506,000 | 1,611 |
| 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 | $235,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,055,000 | 1,520 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,430,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 855 |
| Collection in domestic offices | $4,009,000 | 874 |
| Currency and coin in domestic offices | $6,157,000 | 428 |
| Balances due from depository institutions in U.S. | $994,000 | 1,901 |
| 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 | $2,270,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,486,000 | 1,267 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $10,795,000 | 858 |
| Collection in domestic offices | $4,382,000 | 859 |
| Currency and coin in domestic offices | $6,413,000 | 447 |
| Balances due from depository institutions in U.S. | $1,254,000 | 1,759 |
| 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 | $168,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,578 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,347,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 756 |
| Collection in domestic offices | $5,270,000 | 782 |
| Currency and coin in domestic offices | $6,758,000 | 378 |
| Balances due from depository institutions in U.S. | $1,009,000 | 1,841 |
| 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 | $310,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,338,000 | 1,377 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,208,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $9,243,000 | 896 |
| Collection in domestic offices | $4,849,000 | 746 |
| Currency and coin in domestic offices | $4,394,000 | 667 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $288,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,589,000 | 1,554 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,402,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $10,332,000 | 770 |
| Collection in domestic offices | $5,920,000 | 618 |
| Currency and coin in domestic offices | $4,412,000 | 640 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,269,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,598,000 | 1,176 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 843 |
| Collection in domestic offices | $4,891,000 | 651 |
| Currency and coin in domestic offices | $3,750,000 | 679 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $160,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,589 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,571,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 920 |
| Collection in domestic offices | $3,943,000 | 756 |
| Currency and coin in domestic offices | $4,376,000 | 628 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $519,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,676,000 | 1,695 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $7,757,000 | 990 |
| Collection in domestic offices | $3,095,000 | 821 |
| Currency and coin in domestic offices | $4,662,000 | 604 |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,187 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $263,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,046,000 | 1,664 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 917 |
| Collection in domestic offices | $3,627,000 | 781 |
| Currency and coin in domestic offices | $4,550,000 | 585 |
| Balances due from depository institutions in U.S. | $4,185,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $323,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,667,000 | 1,492 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,265,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $8,520,000 | 937 |
| Collection in domestic offices | $4,392,000 | 750 |
| Currency and coin in domestic offices | $4,128,000 | 674 |
| Balances due from depository institutions in U.S. | $5,401,000 | 869 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $344,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 1,675 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,831,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $8,342,000 | 947 |
| Collection in domestic offices | $3,689,000 | 799 |
| Currency and coin in domestic offices | $4,653,000 | 583 |
| Balances due from depository institutions in U.S. | $2,350,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,139,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,263,000 | 1,311 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 903 |
| Collection in domestic offices | $6,090,000 | 727 |
| Currency and coin in domestic offices | $4,070,000 | 632 |
| Balances due from depository institutions in U.S. | $1,534,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $205,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,334,000 | 1,679 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,576,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,296 |
| Collection in domestic offices | $7,000 | 1,180 |
| Currency and coin in domestic offices | $4,444,000 | 581 |
| Balances due from depository institutions in U.S. | $10,041,000 | 674 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $84,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,015,000 | 1,464 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,826 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,463 |
| 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 | $6,691,000 | 2,497 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 2,702 |
| Collection in domestic offices | $1,460,000 | 2,346 |
| Currency and coin in domestic offices | $1,440,000 | 2,269 |
| Balances due from depository institutions in U.S. | $1,245,000 | 4,782 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $60,000 | 2,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 3,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 3,440 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $3,012,000 | 2,128 |
| Balances due from depository institutions in U.S. | $2,003,000 | 3,299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 3,346 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 5,803 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $851,000 | 3,413 |
| Balances due from depository institutions in U.S. | $2,293,000 | 3,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 4,469 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,119 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $848,000 | 3,693 |
| Balances due from depository institutions in U.S. | $1,651,000 | 4,145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 5,298 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 6,802 |
| Collection in domestic offices | $53,000 | 6,145 |
| Currency and coin in domestic offices | $728,000 | 4,303 |
| Balances due from depository institutions in U.S. | $1,358,000 | 4,954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 6,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 7,546 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 6,996 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $634,000 | 4,589 |
| Balances due from depository institutions in U.S. | $1,475,000 | 4,785 |
| 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 | $1,810,000 | 7,120 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,934 |
| Collection in domestic offices | $87,000 | 6,223 |
| Currency and coin in domestic offices | $733,000 | 4,113 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,405 |
| 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 | $1,716,000 | 7,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,531 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,946 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $531,000 | 5,141 |
| Balances due from depository institutions in U.S. | $3,215,000 | 2,719 |
| 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 | $1,741,000 | 7,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,194,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 8,268 |
| Collection in domestic offices | $229,000 | 5,541 |
| Currency and coin in domestic offices | $352,000 | 6,627 |
| Balances due from depository institutions in U.S. | $3,613,000 | 2,787 |
| 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 | $1,715,000 | 8,327 |