Home > Consumers National Bank > Cash and Balances Due
Consumers National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,547,000 | 965 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,156,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,576,000 | 727 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,274,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 985 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,974,000 | 1,784 |
| 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 | $12,521,000 | 897 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,152,000 | 948 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,302,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 998 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,724,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,128 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,369,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,543,000 | 1,018 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,816,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,592,000 | 1,088 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,651,000 | 1,245 |
| 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 | $10,122,000 | 1,380 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,360,000 | 2,878 |
| 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 | $8,919,000 | 1,525 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,387,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,566 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,665,000 | 3,291 |
| 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 | $8,802,000 | 1,551 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,401,000 | 3,100 |
| 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 | $8,256,000 | 1,488 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,977,000 | 2,838 |
| 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 | $8,447,000 | 1,451 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,469,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,465,000 | 923 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,883,000 | 2,805 |
| 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 | $7,690,000 | 1,437 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,657,000 | 1,028 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 3,128 |
| 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 | $9,337,000 | 1,141 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 3,442 |
| 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 | 1,319 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 3,010 |
| 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 | $8,788,000 | 1,348 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,012,000 | 2,889 |
| 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 | $8,590,000 | 1,247 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,741,000 | 3,189 |
| 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 | $7,626,000 | 1,433 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,316,000 | 2,135 |
| 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 | $8,761,000 | 1,160 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,946,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $7,037,000 | 986 |
| Collection in domestic offices | $3,154,000 | 997 |
| Currency and coin in domestic offices | $3,883,000 | 838 |
| Balances due from depository institutions in U.S. | $5,875,000 | 1,218 |
| 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 | $34,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,357 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,635,000 | 2,551 |
| 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 | $9,956,000 | 1,141 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $7,737,000 | 890 |
| Collection in domestic offices | $3,427,000 | 954 |
| Currency and coin in domestic offices | $4,310,000 | 716 |
| Balances due from depository institutions in U.S. | $5,660,000 | 1,242 |
| 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 | $344,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,449,000 | 1,239 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,294,000 | 2,690 |
| 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 | $10,124,000 | 1,132 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,773,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $6,731,000 | 994 |
| Collection in domestic offices | $2,997,000 | 1,007 |
| Currency and coin in domestic offices | $3,734,000 | 860 |
| Balances due from depository institutions in U.S. | $6,400,000 | 1,219 |
| 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 | $2,642,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,491 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,596,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 963 |
| Collection in domestic offices | $3,168,000 | 963 |
| Currency and coin in domestic offices | $3,568,000 | 858 |
| Balances due from depository institutions in U.S. | $7,482,000 | 1,165 |
| 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 | $3,379,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,401 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,316,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $6,429,000 | 979 |
| Collection in domestic offices | $2,390,000 | 1,022 |
| Currency and coin in domestic offices | $4,039,000 | 854 |
| Balances due from depository institutions in U.S. | $7,926,000 | 1,085 |
| 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 | $1,961,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,382 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,512,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 921 |
| Collection in domestic offices | $2,595,000 | 936 |
| Currency and coin in domestic offices | $4,132,000 | 834 |
| Balances due from depository institutions in U.S. | $6,489,000 | 1,188 |
| 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 | $6,296,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,965,000 | 1,425 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,844,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $6,288,000 | 1,015 |
| Collection in domestic offices | $2,248,000 | 1,084 |
| Currency and coin in domestic offices | $4,040,000 | 798 |
| Balances due from depository institutions in U.S. | $6,563,000 | 1,155 |
| 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 | $1,993,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,648 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,290,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,057 |
| Collection in domestic offices | $2,581,000 | 992 |
| Currency and coin in domestic offices | $3,295,000 | 1,017 |
| Balances due from depository institutions in U.S. | $7,670,000 | 1,031 |
| 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 | $4,744,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,549 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,734,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,173 |
| Collection in domestic offices | $2,243,000 | 1,141 |
| Currency and coin in domestic offices | $3,021,000 | 1,083 |
| Balances due from depository institutions in U.S. | $6,803,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,668,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,503,000 | 1,613 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,215,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $5,596,000 | 1,111 |
| Collection in domestic offices | $2,506,000 | 1,075 |
| Currency and coin in domestic offices | $3,090,000 | 1,040 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,287 |
| 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 | $2,909,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 1,757 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 1,001 |
| Collection in domestic offices | $3,479,000 | 927 |
| Currency and coin in domestic offices | $3,322,000 | 1,023 |
| Balances due from depository institutions in U.S. | $7,248,000 | 1,055 |
| 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 | $3,639,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,582,000 | 1,480 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,106 |
| Collection in domestic offices | $2,819,000 | 1,022 |
| Currency and coin in domestic offices | $2,967,000 | 1,075 |
| Balances due from depository institutions in U.S. | $7,504,000 | 1,025 |
| 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 | $1,808,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,247,000 | 1,690 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,358,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $7,751,000 | 1,011 |
| Collection in domestic offices | $4,708,000 | 930 |
| Currency and coin in domestic offices | $3,043,000 | 1,040 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,403 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,957,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,655,000 | 1,428 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,521,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $8,746,000 | 877 |
| Collection in domestic offices | $4,989,000 | 853 |
| Currency and coin in domestic offices | $3,757,000 | 832 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,707,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,279 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,947,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 1,195 |
| Collection in domestic offices | $1,943,000 | 1,190 |
| Currency and coin in domestic offices | $3,285,000 | 1,013 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,551 |
| 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 | $2,123,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,071 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,639,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 1,021 |
| Collection in domestic offices | $4,716,000 | 928 |
| Currency and coin in domestic offices | $2,684,000 | 1,153 |
| Balances due from depository institutions in U.S. | $5,674,000 | 1,256 |
| 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 | $1,565,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,478,000 | 1,455 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,257,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,130 |
| Collection in domestic offices | $3,035,000 | 1,027 |
| Currency and coin in domestic offices | $2,505,000 | 1,197 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,202 |
| 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 | $1,552,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 1,762 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,255,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,022 |
| Collection in domestic offices | $3,486,000 | 825 |
| Currency and coin in domestic offices | $2,148,000 | 1,343 |
| Balances due from depository institutions in U.S. | $9,409,000 | 941 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,212,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,751,000 | 1,560 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,386,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 1,167 |
| Collection in domestic offices | $3,408,000 | 1,040 |
| Currency and coin in domestic offices | $2,574,000 | 1,230 |
| Balances due from depository institutions in U.S. | $8,337,000 | 1,046 |
| 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 | $3,067,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 2,045 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,187,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $6,515,000 | 986 |
| Collection in domestic offices | $4,149,000 | 841 |
| Currency and coin in domestic offices | $2,366,000 | 1,231 |
| Balances due from depository institutions in U.S. | $7,647,000 | 1,059 |
| 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 | $2,024,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,570 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,550,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,088 |
| Collection in domestic offices | $3,214,000 | 984 |
| Currency and coin in domestic offices | $2,482,000 | 1,198 |
| Balances due from depository institutions in U.S. | $7,454,000 | 1,098 |
| 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 | $6,400,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 2,072 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,967,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $4,785,000 | 1,172 |
| Collection in domestic offices | $2,532,000 | 1,058 |
| Currency and coin in domestic offices | $2,253,000 | 1,270 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,408 |
| 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 | $14,484,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,273 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,833,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $7,665,000 | 937 |
| Collection in domestic offices | $5,431,000 | 655 |
| Currency and coin in domestic offices | $2,234,000 | 1,219 |
| Balances due from depository institutions in U.S. | $3,344,000 | 1,735 |
| 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 | $1,824,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,799 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,546,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 926 |
| Collection in domestic offices | $5,106,000 | 641 |
| Currency and coin in domestic offices | $2,138,000 | 1,190 |
| Balances due from depository institutions in U.S. | $4,791,000 | 1,539 |
| 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 | $13,511,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,681 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,727,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,225 |
| Collection in domestic offices | $2,205,000 | 954 |
| Currency and coin in domestic offices | $2,838,000 | 1,067 |
| Balances due from depository institutions in U.S. | $5,757,000 | 1,385 |
| 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 | $7,927,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 2,278 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,958,000 | 2,512 |
| 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 | $5,407,000 | 2,326 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,068,000 | 2,812 |
| 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 | $5,512,000 | 2,172 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,595,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,076 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,786,000 | 2,846 |
| 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 | $5,748,000 | 2,281 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 3,441 |
| 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 | $5,332,000 | 2,444 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,751,000 | 2,750 |
| 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 | $5,782,000 | 2,471 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,245,000 | 2,191 |
| 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 | $5,283,000 | 2,527 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,902,000 | 1,670 |
| 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 | $5,736,000 | 2,534 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 2,551 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,695 |
| 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 | $6,643,000 | 2,273 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 2,916 |
| 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 | $6,497,000 | 2,234 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 3,353 |
| 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 | $6,599,000 | 2,393 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,464 |
| 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 | $6,384,000 | 2,385 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,318 |
| 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 | $6,328,000 | 2,459 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,461 |
| 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 | $5,407,000 | 2,584 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,535 |
| 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 | $5,537,000 | 2,679 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,683 |
| 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 | $5,285,000 | 2,734 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,498 |
| 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 | $6,014,000 | 2,690 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,530 |
| 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 | $5,472,000 | 2,740 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,495 |
| 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 | $5,882,000 | 2,745 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,512 |
| 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 | $5,649,000 | 2,747 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 3,439 |
| 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 | $6,277,000 | 2,668 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 3,963 |
| 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 | $5,144,000 | 3,088 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,502 |
| 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 | $5,661,000 | 2,764 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 3,357 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,563 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 2,220 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 4,087 |
| 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 | $5,129,000 | 3,071 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 3,218 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,160 |
| 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 | $5,354,000 | 3,114 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,805 |
| 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 | $6,131,000 | 2,735 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 3,197 |
| 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 | $8,337,000 | 2,232 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 3,448 |
| 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 | $7,349,000 | 2,351 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 3,288 |
| 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 | $7,595,000 | 2,294 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 3,060 |
| 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 | $7,778,000 | 2,161 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,702 |
| Collection in domestic offices | $2,819,000 | 1,575 |
| Currency and coin in domestic offices | $2,235,000 | 1,403 |
| Balances due from depository institutions in U.S. | $255,000 | 7,940 |
| 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 | $552,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,626 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,981 |
| Collection in domestic offices | $2,875,000 | 1,242 |
| Currency and coin in domestic offices | $2,670,000 | 2,406 |
| Balances due from depository institutions in U.S. | $133,000 | 8,811 |
| 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 | $176,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,931 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,807 |
| Collection in domestic offices | $2,394,000 | 1,760 |
| Currency and coin in domestic offices | $2,157,000 | 1,322 |
| Balances due from depository institutions in U.S. | $141,000 | 9,085 |
| 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 | $818,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,739 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 2,265 |
| Collection in domestic offices | $1,643,000 | 2,300 |
| Currency and coin in domestic offices | $2,047,000 | 1,552 |
| Balances due from depository institutions in U.S. | $229,000 | 8,901 |
| 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 | $354,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,241,000 | 3,521 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 2,188 |
| Collection in domestic offices | $2,159,000 | 2,091 |
| Currency and coin in domestic offices | $1,935,000 | 1,711 |
| Balances due from depository institutions in U.S. | $120,000 | 9,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 3,738 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 2,107 |
| Collection in domestic offices | $2,723,000 | 1,852 |
| Currency and coin in domestic offices | $1,587,000 | 1,975 |
| Balances due from depository institutions in U.S. | $173,000 | 10,061 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,527 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 2,093 |
| Collection in domestic offices | $2,887,000 | 1,752 |
| Currency and coin in domestic offices | $1,465,000 | 2,149 |
| Balances due from depository institutions in U.S. | $131,000 | 10,903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 3,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 2,174 |
| Collection in domestic offices | $2,662,000 | 1,671 |
| Currency and coin in domestic offices | $1,086,000 | 2,601 |
| Balances due from depository institutions in U.S. | $235,000 | 11,075 |
| 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 | $3,883,000 | 3,921 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 3,070 |
| Collection in domestic offices | $1,677,000 | 2,643 |
| Currency and coin in domestic offices | $1,130,000 | 2,416 |
| Balances due from depository institutions in U.S. | $1,074,000 | 7,825 |
| 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 | $3,103,000 | 5,303 |