Home > Community National Bank & Trust of Texas > Cash and Balances Due
Community National Bank & Trust of Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,265,000 | 741 |
| 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 | $25,892,000 | 466 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,818,000 | 611 |
| 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 | $34,123,000 | 340 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,170,000 | 658 |
| 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 | $35,563,000 | 325 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,556,000 | 692 |
| 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 | $36,776,000 | 323 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,705,000 | 549 |
| 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 | $46,520,000 | 293 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,315,000 | 524 |
| 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 | $50,781,000 | 275 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,384,000 | 723 |
| 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 | $34,864,000 | 378 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,837,000 | 709 |
| 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 | $54,248,000 | 260 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,437,000 | 1,095 |
| 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 | $41,238,000 | 306 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,084,000 | 919 |
| 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 | $36,634,000 | 374 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,368,000 | 784 |
| 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 | $46,018,000 | 301 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,632,000 | 905 |
| 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 | $38,003,000 | 351 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,703,000 | 698 |
| 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 | $33,458,000 | 395 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,000,000 | 582 |
| 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 | $34,183,000 | 351 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,794,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,069,000 | 473 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,329,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,227,000 | 487 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,165,000 | 926 |
| 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 | $32,353,000 | 355 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,080,000 | 825 |
| 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 | $25,798,000 | 495 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,225,000 | 894 |
| 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 | $22,633,000 | 481 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,382,000 | 1,214 |
| 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 | $29,613,000 | 377 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,237,000 | 677 |
| 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 | $23,690,000 | 505 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,153,000 | 674 |
| 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 | $23,579,000 | 466 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,220,000 | 699 |
| 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 | $23,500,000 | 478 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,236,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,798,000 | 498 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,967,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $22,205,000 | 373 |
| Collection in domestic offices | $13,623,000 | 359 |
| Currency and coin in domestic offices | $8,582,000 | 394 |
| Balances due from depository institutions in U.S. | $8,117,000 | 1,010 |
| 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 | $45,645,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,477,000 | 512 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,203,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,391,000 | 551 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,445,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $18,429,000 | 412 |
| Collection in domestic offices | $10,101,000 | 450 |
| Currency and coin in domestic offices | $8,328,000 | 390 |
| Balances due from depository institutions in U.S. | $7,338,000 | 1,070 |
| 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 | $10,678,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,521,000 | 591 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,135,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,563,000 | 447 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,724,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $20,003,000 | 386 |
| Collection in domestic offices | $12,492,000 | 357 |
| Currency and coin in domestic offices | $7,511,000 | 434 |
| Balances due from depository institutions in U.S. | $10,176,000 | 912 |
| 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 | $10,545,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,791,000 | 562 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,556,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $18,605,000 | 395 |
| Collection in domestic offices | $10,265,000 | 424 |
| Currency and coin in domestic offices | $8,340,000 | 374 |
| Balances due from depository institutions in U.S. | $11,286,000 | 868 |
| 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 | $11,665,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,476,000 | 595 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,826,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $19,614,000 | 373 |
| Collection in domestic offices | $10,917,000 | 359 |
| Currency and coin in domestic offices | $8,697,000 | 392 |
| Balances due from depository institutions in U.S. | $4,212,000 | 1,505 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,252,000 | 558 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,762,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $16,037,000 | 415 |
| Collection in domestic offices | $8,780,000 | 381 |
| Currency and coin in domestic offices | $7,257,000 | 466 |
| Balances due from depository institutions in U.S. | $18,453,000 | 529 |
| 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 | $2,272,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,509,000 | 658 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,554,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $15,709,000 | 449 |
| Collection in domestic offices | $8,932,000 | 419 |
| Currency and coin in domestic offices | $6,777,000 | 484 |
| Balances due from depository institutions in U.S. | $20,570,000 | 477 |
| 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 | $31,275,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,151,000 | 708 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,419,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $22,322,000 | 322 |
| Collection in domestic offices | $14,675,000 | 257 |
| Currency and coin in domestic offices | $7,647,000 | 450 |
| Balances due from depository institutions in U.S. | $22,097,000 | 425 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,780,000 | 487 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,057,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $16,149,000 | 453 |
| Collection in domestic offices | $8,985,000 | 433 |
| Currency and coin in domestic offices | $7,164,000 | 463 |
| Balances due from depository institutions in U.S. | $26,157,000 | 356 |
| 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 | $751,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,714,000 | 650 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,452,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $18,457,000 | 397 |
| Collection in domestic offices | $11,408,000 | 342 |
| Currency and coin in domestic offices | $7,049,000 | 464 |
| Balances due from depository institutions in U.S. | $25,365,000 | 400 |
| 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 | $16,630,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,401,000 | 607 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,837,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $20,033,000 | 372 |
| Collection in domestic offices | $13,250,000 | 323 |
| Currency and coin in domestic offices | $6,783,000 | 494 |
| Balances due from depository institutions in U.S. | $23,616,000 | 405 |
| 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 | $19,188,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,963,000 | 560 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,789,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $16,915,000 | 399 |
| Collection in domestic offices | $10,219,000 | 384 |
| Currency and coin in domestic offices | $6,696,000 | 479 |
| Balances due from depository institutions in U.S. | $13,969,000 | 617 |
| 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 | $6,905,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,495,000 | 641 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,131,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $15,418,000 | 536 |
| Collection in domestic offices | $8,924,000 | 579 |
| Currency and coin in domestic offices | $6,494,000 | 477 |
| Balances due from depository institutions in U.S. | $21,713,000 | 432 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,585,000 | 655 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,606,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $17,502,000 | 455 |
| Collection in domestic offices | $11,089,000 | 429 |
| Currency and coin in domestic offices | $6,413,000 | 494 |
| Balances due from depository institutions in U.S. | $21,890,000 | 437 |
| 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 | $6,214,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 711 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,848,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $18,224,000 | 413 |
| Collection in domestic offices | $12,852,000 | 346 |
| Currency and coin in domestic offices | $5,372,000 | 618 |
| Balances due from depository institutions in U.S. | $25,624,000 | 363 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,464,000 | 500 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,394,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $19,368,000 | 428 |
| Collection in domestic offices | $13,504,000 | 380 |
| Currency and coin in domestic offices | $5,864,000 | 534 |
| Balances due from depository institutions in U.S. | $19,381,000 | 482 |
| 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 | $10,645,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,365,000 | 579 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,999,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $12,022,000 | 567 |
| Collection in domestic offices | $7,490,000 | 528 |
| Currency and coin in domestic offices | $4,532,000 | 654 |
| Balances due from depository institutions in U.S. | $18,016,000 | 518 |
| 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 | $5,961,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,945,000 | 912 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,648,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $11,066,000 | 549 |
| Collection in domestic offices | $6,857,000 | 463 |
| Currency and coin in domestic offices | $4,209,000 | 699 |
| Balances due from depository institutions in U.S. | $18,571,000 | 512 |
| 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 | $9,011,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,041,000 | 947 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,970,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $15,687,000 | 538 |
| Collection in domestic offices | $11,953,000 | 448 |
| Currency and coin in domestic offices | $3,734,000 | 892 |
| Balances due from depository institutions in U.S. | $18,044,000 | 580 |
| 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 | $19,239,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,645,000 | 854 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,859,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $15,159,000 | 455 |
| Collection in domestic offices | $11,083,000 | 372 |
| Currency and coin in domestic offices | $4,076,000 | 718 |
| Balances due from depository institutions in U.S. | $17,286,000 | 547 |
| 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 | $11,414,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,704,000 | 579 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,075,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $12,913,000 | 527 |
| Collection in domestic offices | $8,817,000 | 464 |
| Currency and coin in domestic offices | $4,096,000 | 711 |
| Balances due from depository institutions in U.S. | $9,368,000 | 933 |
| 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 | $10,794,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,084,000 | 901 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,219,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $14,167,000 | 468 |
| Collection in domestic offices | $9,758,000 | 399 |
| Currency and coin in domestic offices | $4,409,000 | 650 |
| Balances due from depository institutions in U.S. | $9,120,000 | 956 |
| 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 | $11,932,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,485,000 | 784 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,687,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $12,377,000 | 587 |
| Collection in domestic offices | $8,532,000 | 441 |
| Currency and coin in domestic offices | $3,845,000 | 733 |
| Balances due from depository institutions in U.S. | $7,862,000 | 1,156 |
| 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 | $27,448,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 1,026 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,025,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 868 |
| Collection in domestic offices | $3,787,000 | 773 |
| Currency and coin in domestic offices | $4,086,000 | 607 |
| Balances due from depository institutions in U.S. | $7,347,000 | 1,234 |
| 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 | $2,805,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,170,000 | 1,624 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,148,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $9,218,000 | 738 |
| Collection in domestic offices | $4,837,000 | 592 |
| Currency and coin in domestic offices | $4,381,000 | 663 |
| Balances due from depository institutions in U.S. | $10,736,000 | 964 |
| 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 | $9,194,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,692,000 | 1,287 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,510,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 811 |
| Collection in domestic offices | $3,691,000 | 654 |
| Currency and coin in domestic offices | $4,264,000 | 668 |
| Balances due from depository institutions in U.S. | $10,778,000 | 927 |
| 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 | $8,777,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,789,000 | 1,106 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,049,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $7,421,000 | 803 |
| Collection in domestic offices | $4,116,000 | 570 |
| Currency and coin in domestic offices | $3,305,000 | 835 |
| Balances due from depository institutions in U.S. | $20,559,000 | 532 |
| 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 | $69,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,497 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,879,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 835 |
| Collection in domestic offices | $3,741,000 | 696 |
| Currency and coin in domestic offices | $4,130,000 | 695 |
| Balances due from depository institutions in U.S. | $28,008,000 | 426 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,056,000 | 1,553 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,242,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 863 |
| Collection in domestic offices | $3,814,000 | 707 |
| Currency and coin in domestic offices | $4,119,000 | 704 |
| Balances due from depository institutions in U.S. | $21,984,000 | 521 |
| 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 | $325,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,413,000 | 1,513 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,734,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 858 |
| Collection in domestic offices | $4,145,000 | 635 |
| Currency and coin in domestic offices | $3,426,000 | 848 |
| Balances due from depository institutions in U.S. | $22,458,000 | 494 |
| 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 | $705,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,480 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,541,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 825 |
| Collection in domestic offices | $4,920,000 | 661 |
| Currency and coin in domestic offices | $3,746,000 | 739 |
| Balances due from depository institutions in U.S. | $20,753,000 | 491 |
| 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 | $122,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,535 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,334,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,022 |
| Collection in domestic offices | $3,225,000 | 802 |
| Currency and coin in domestic offices | $3,169,000 | 940 |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,276 |
| 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 | $615,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 1,858 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $8,169,000 | 908 |
| Collection in domestic offices | $4,593,000 | 694 |
| Currency and coin in domestic offices | $3,576,000 | 836 |
| Balances due from depository institutions in U.S. | $6,111,000 | 1,192 |
| 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 | $392,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,635 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,503,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 927 |
| Collection in domestic offices | $4,085,000 | 723 |
| Currency and coin in domestic offices | $3,686,000 | 805 |
| Balances due from depository institutions in U.S. | $19,620,000 | 485 |
| 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 | $112,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,834 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,038,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $9,924,000 | 785 |
| Collection in domestic offices | $6,928,000 | 542 |
| Currency and coin in domestic offices | $2,996,000 | 1,002 |
| Balances due from depository institutions in U.S. | $17,188,000 | 430 |
| 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 | $926,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,015,000 | 1,331 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,752,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 1,064 |
| Collection in domestic offices | $4,173,000 | 829 |
| Currency and coin in domestic offices | $2,984,000 | 925 |
| Balances due from depository institutions in U.S. | $4,307,000 | 1,177 |
| 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 | $288,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,920 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $10,832,000 | 845 |
| Collection in domestic offices | $7,313,000 | 686 |
| Currency and coin in domestic offices | $3,519,000 | 775 |
| Balances due from depository institutions in U.S. | $313,000 | 2,251 |
| 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 | $93,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,072,000 | 1,424 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,444 |
| 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 | $6,388,000 | 2,384 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,205 |
| 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 | $6,430,000 | 2,411 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,041 |
| 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 | $6,079,000 | 2,317 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,041 |
| 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 | $6,531,000 | 2,312 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 2,054 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,431,000 | 1,973 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 2,079 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 2,066 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,157,000 | 1,960 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,809,000 | 1,632 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 2,052 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,688 |
| 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 | $6,440,000 | 2,476 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,494 |
| 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 | $6,857,000 | 2,218 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,985,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,636,000 | 2,024 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,709,000 | 2,106 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,882,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,744 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,782 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 3,005 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,118,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,905,000 | 2,468 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 3,356 |
| 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 | $6,601,000 | 2,749 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,953,000 | 3,263 |
| 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 | $6,836,000 | 2,513 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 3,585 |
| 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 | $6,613,000 | 2,597 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 3,781 |
| 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 | $6,012,000 | 2,750 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 5,229 |
| Collection in domestic offices | $247,000 | 3,951 |
| Currency and coin in domestic offices | $819,000 | 3,718 |
| Balances due from depository institutions in U.S. | $567,000 | 6,703 |
| 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 | $3,209,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 3,174 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 3,973 |
| Collection in domestic offices | $145,000 | 4,336 |
| Currency and coin in domestic offices | $2,446,000 | 2,637 |
| Balances due from depository institutions in U.S. | $652,000 | 6,420 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,719,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,890 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 4,674 |
| Collection in domestic offices | $115,000 | 4,864 |
| Currency and coin in domestic offices | $1,207,000 | 2,476 |
| Balances due from depository institutions in U.S. | $343,000 | 8,134 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,704,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 3,929 |
| Collection in domestic offices | $141,000 | 4,941 |
| Currency and coin in domestic offices | $1,732,000 | 1,860 |
| Balances due from depository institutions in U.S. | $580,000 | 7,146 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $839,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,217,000 | 4,438 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 4,905 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $1,450,000 | 2,312 |
| Balances due from depository institutions in U.S. | $612,000 | 7,374 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,096,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 3,242 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 4,058 |
| Collection in domestic offices | $186,000 | 5,200 |
| Currency and coin in domestic offices | $1,784,000 | 1,747 |
| Balances due from depository institutions in U.S. | $278,000 | 9,401 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,605,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 3,305 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 4,612 |
| Collection in domestic offices | $154,000 | 5,655 |
| Currency and coin in domestic offices | $1,520,000 | 2,072 |
| Balances due from depository institutions in U.S. | $76,000 | 11,360 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,521,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 3,024 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 2,529 |
| Collection in domestic offices | $2,384,000 | 1,852 |
| Currency and coin in domestic offices | $854,000 | 3,336 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 4,532 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 2,603 |
| Collection in domestic offices | $2,559,000 | 1,944 |
| Currency and coin in domestic offices | $849,000 | 3,205 |
| Balances due from depository institutions in U.S. | $195,000 | 11,913 |
| 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 | $3,498,000 | 4,762 |