Home > LCNB National Bank > Cash and Balances Due
LCNB National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,701,000 | 1,478 |
| 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 | $23,547,000 | 520 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 1,339 |
| 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 | $21,275,000 | 533 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,419,000 | 1,934 |
| 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 | $22,425,000 | 537 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,314,000 | 1,721 |
| 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 | $16,496,000 | 694 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,789,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,093,000 | 657 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,372,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,424,000 | 759 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,205,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,133,000 | 759 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,049,000 | 3,224 |
| 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 | $16,529,000 | 823 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,094,000 | 3,394 |
| 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 | $15,094,000 | 829 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,351,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,601,000 | 764 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,181,000 | 3,192 |
| 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 | $16,458,000 | 842 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,829,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,662,000 | 765 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,224,000 | 2,559 |
| 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 | $16,643,000 | 830 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,877,000 | 2,764 |
| 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 | $15,168,000 | 831 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,501,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,282,000 | 740 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,536,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,282,000 | 683 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,476,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,428,000 | 686 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,791,000 | 704 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,625,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $15,356,000 | 464 |
| Collection in domestic offices | $9,221,000 | 430 |
| Currency and coin in domestic offices | $6,135,000 | 467 |
| Balances due from depository institutions in U.S. | $653,000 | 1,107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,616,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,356,000 | 717 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,345,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $13,832,000 | 493 |
| Collection in domestic offices | $7,761,000 | 466 |
| Currency and coin in domestic offices | $6,071,000 | 473 |
| Balances due from depository institutions in U.S. | $879,000 | 1,090 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,634,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,832,000 | 764 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,086,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $14,732,000 | 512 |
| Collection in domestic offices | $8,002,000 | 520 |
| Currency and coin in domestic offices | $6,730,000 | 465 |
| Balances due from depository institutions in U.S. | $3,759,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $595,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,371,000 | 694 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,741,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $15,425,000 | 468 |
| Collection in domestic offices | $8,881,000 | 465 |
| Currency and coin in domestic offices | $6,544,000 | 439 |
| Balances due from depository institutions in U.S. | $6,975,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,341,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,425,000 | 708 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,684,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $18,156,000 | 417 |
| Collection in domestic offices | $11,449,000 | 381 |
| Currency and coin in domestic offices | $6,707,000 | 431 |
| Balances due from depository institutions in U.S. | $13,349,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,178,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,044,000 | 555 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,426,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $12,378,000 | 487 |
| Collection in domestic offices | $6,013,000 | 487 |
| Currency and coin in domestic offices | $6,365,000 | 442 |
| Balances due from depository institutions in U.S. | $68,000 | 1,251 |
| 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 | $3,981,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 832 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,310,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $20,329,000 | 398 |
| Collection in domestic offices | $13,975,000 | 355 |
| Currency and coin in domestic offices | $6,354,000 | 505 |
| Balances due from depository institutions in U.S. | $555,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,427,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,810,000 | 573 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,120,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $15,053,000 | 467 |
| Collection in domestic offices | $8,502,000 | 456 |
| Currency and coin in domestic offices | $6,551,000 | 439 |
| Balances due from depository institutions in U.S. | $58,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,010,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,053,000 | 725 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,879,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $19,025,000 | 399 |
| Collection in domestic offices | $11,915,000 | 389 |
| Currency and coin in domestic offices | $7,110,000 | 452 |
| Balances due from depository institutions in U.S. | $86,000 | 2,197 |
| 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 | $9,768,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,082,000 | 602 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,274,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $14,061,000 | 479 |
| Collection in domestic offices | $7,296,000 | 484 |
| Currency and coin in domestic offices | $6,765,000 | 441 |
| Balances due from depository institutions in U.S. | $652,000 | 1,320 |
| 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 | $18,562,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,659,000 | 763 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,865,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $18,327,000 | 415 |
| Collection in domestic offices | $11,119,000 | 392 |
| Currency and coin in domestic offices | $7,208,000 | 445 |
| Balances due from depository institutions in U.S. | $51,000 | 2,313 |
| 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 | $486,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,327,000 | 643 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,213,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $15,006,000 | 485 |
| Collection in domestic offices | $7,716,000 | 541 |
| Currency and coin in domestic offices | $7,290,000 | 424 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,849 |
| 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 | $16,154,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,004,000 | 692 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,256,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $17,207,000 | 415 |
| Collection in domestic offices | $9,194,000 | 398 |
| Currency and coin in domestic offices | $8,013,000 | 429 |
| Balances due from depository institutions in U.S. | $295,000 | 2,277 |
| 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 | $1,754,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,207,000 | 652 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,338,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $12,901,000 | 515 |
| Collection in domestic offices | $5,094,000 | 600 |
| Currency and coin in domestic offices | $7,807,000 | 437 |
| Balances due from depository institutions in U.S. | $407,000 | 2,256 |
| 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 | $8,030,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,013,000 | 837 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,236,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $13,189,000 | 525 |
| Collection in domestic offices | $4,659,000 | 722 |
| Currency and coin in domestic offices | $8,530,000 | 396 |
| Balances due from depository institutions in U.S. | $1,215,000 | 2,016 |
| 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 | $832,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,081,000 | 819 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,297,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $15,639,000 | 436 |
| Collection in domestic offices | $6,945,000 | 477 |
| Currency and coin in domestic offices | $8,694,000 | 386 |
| Balances due from depository institutions in U.S. | $5,292,000 | 1,293 |
| 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 | $14,367,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,800,000 | 585 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,496,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $16,778,000 | 437 |
| Collection in domestic offices | $8,978,000 | 434 |
| Currency and coin in domestic offices | $7,800,000 | 429 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,094 |
| 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 | $6,718,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,521,000 | 568 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,228,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $12,714,000 | 542 |
| Collection in domestic offices | $5,808,000 | 620 |
| Currency and coin in domestic offices | $6,906,000 | 470 |
| Balances due from depository institutions in U.S. | $2,634,000 | 1,757 |
| 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 | $4,879,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,715,000 | 925 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,931,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $12,794,000 | 562 |
| Collection in domestic offices | $4,270,000 | 823 |
| Currency and coin in domestic offices | $8,524,000 | 400 |
| Balances due from depository institutions in U.S. | $4,527,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,610,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,192,000 | 841 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,139,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $13,231,000 | 513 |
| Collection in domestic offices | $5,567,000 | 661 |
| Currency and coin in domestic offices | $7,664,000 | 426 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,617 |
| 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 | $19,665,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,343,000 | 866 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,974,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $19,388,000 | 430 |
| Collection in domestic offices | $12,019,000 | 436 |
| Currency and coin in domestic offices | $7,369,000 | 424 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,769 |
| 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 | $110,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,388,000 | 662 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,518,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $18,887,000 | 429 |
| Collection in domestic offices | $10,648,000 | 453 |
| Currency and coin in domestic offices | $8,239,000 | 381 |
| Balances due from depository institutions in U.S. | $4,552,000 | 1,435 |
| 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 | $13,079,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,193,000 | 628 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,189,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $9,472,000 | 775 |
| Collection in domestic offices | $3,419,000 | 965 |
| Currency and coin in domestic offices | $6,053,000 | 555 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,743 |
| 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 | $4,189,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,377,000 | 1,221 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,189,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $14,529,000 | 561 |
| Collection in domestic offices | $7,544,000 | 648 |
| Currency and coin in domestic offices | $6,985,000 | 441 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,963 |
| 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 | $124,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,529,000 | 905 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,407,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $15,016,000 | 469 |
| Collection in domestic offices | $8,319,000 | 477 |
| Currency and coin in domestic offices | $6,697,000 | 448 |
| Balances due from depository institutions in U.S. | $4,455,000 | 1,444 |
| 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 | $1,936,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,497,000 | 742 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,822,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $12,997,000 | 479 |
| Collection in domestic offices | $6,610,000 | 475 |
| Currency and coin in domestic offices | $6,387,000 | 460 |
| Balances due from depository institutions in U.S. | $13,372,000 | 694 |
| 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 | $3,453,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,389,000 | 537 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,475,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $10,280,000 | 794 |
| Collection in domestic offices | $4,956,000 | 893 |
| Currency and coin in domestic offices | $5,324,000 | 610 |
| Balances due from depository institutions in U.S. | $980,000 | 2,083 |
| 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 | $2,215,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,234,000 | 1,357 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,074,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $10,791,000 | 610 |
| Collection in domestic offices | $5,420,000 | 678 |
| Currency and coin in domestic offices | $5,371,000 | 532 |
| Balances due from depository institutions in U.S. | $5,316,000 | 1,339 |
| 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 | $16,967,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,143,000 | 809 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,896,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $15,184,000 | 463 |
| Collection in domestic offices | $9,820,000 | 424 |
| Currency and coin in domestic offices | $5,364,000 | 534 |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,925 |
| 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 | $9,906,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,906,000 | 727 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,278,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $11,154,000 | 571 |
| Collection in domestic offices | $5,790,000 | 613 |
| Currency and coin in domestic offices | $5,364,000 | 522 |
| Balances due from depository institutions in U.S. | $6,635,000 | 1,175 |
| 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 | $7,489,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,643,000 | 643 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,535,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $10,615,000 | 694 |
| Collection in domestic offices | $4,826,000 | 717 |
| Currency and coin in domestic offices | $5,789,000 | 480 |
| Balances due from depository institutions in U.S. | $1,940,000 | 2,005 |
| 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 | $6,980,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,595,000 | 731 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,657,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $12,823,000 | 549 |
| Collection in domestic offices | $6,781,000 | 505 |
| Currency and coin in domestic offices | $6,042,000 | 425 |
| Balances due from depository institutions in U.S. | $4,869,000 | 1,527 |
| 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 | $14,965,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,788,000 | 419 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,841,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $13,166,000 | 523 |
| Collection in domestic offices | $6,639,000 | 453 |
| Currency and coin in domestic offices | $6,527,000 | 447 |
| Balances due from depository institutions in U.S. | $183,000 | 2,610 |
| 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 | $13,491,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,658,000 | 431 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,887,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $14,241,000 | 458 |
| Collection in domestic offices | $7,869,000 | 360 |
| Currency and coin in domestic offices | $6,372,000 | 441 |
| Balances due from depository institutions in U.S. | $11,886,000 | 872 |
| 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 | $5,760,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,001,000 | 554 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $10,795,000 | 560 |
| Collection in domestic offices | $4,914,000 | 491 |
| Currency and coin in domestic offices | $5,881,000 | 450 |
| Balances due from depository institutions in U.S. | $22,000 | 2,653 |
| 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 | $182,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,977,000 | 1,019 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,629,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $16,136,000 | 424 |
| Collection in domestic offices | $10,200,000 | 322 |
| Currency and coin in domestic offices | $5,936,000 | 466 |
| Balances due from depository institutions in U.S. | $19,260,000 | 594 |
| 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 | $5,232,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,369,000 | 526 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,850,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $19,624,000 | 367 |
| Collection in domestic offices | $13,293,000 | 259 |
| Currency and coin in domestic offices | $6,331,000 | 457 |
| Balances due from depository institutions in U.S. | $19,422,000 | 594 |
| 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 | $13,804,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,428,000 | 335 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,332,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $13,922,000 | 478 |
| Collection in domestic offices | $8,386,000 | 347 |
| Currency and coin in domestic offices | $5,536,000 | 515 |
| Balances due from depository institutions in U.S. | $9,527,000 | 954 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,882,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,805,000 | 651 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,626,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $12,008,000 | 605 |
| Collection in domestic offices | $5,309,000 | 622 |
| Currency and coin in domestic offices | $6,699,000 | 403 |
| Balances due from depository institutions in U.S. | $25,000 | 2,660 |
| 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 | $594,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,601,000 | 1,042 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,972,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $17,296,000 | 410 |
| Collection in domestic offices | $10,727,000 | 306 |
| Currency and coin in domestic offices | $6,569,000 | 422 |
| Balances due from depository institutions in U.S. | $12,645,000 | 737 |
| 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 | $1,031,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,327,000 | 652 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,951,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $19,284,000 | 411 |
| Collection in domestic offices | $13,592,000 | 298 |
| Currency and coin in domestic offices | $5,692,000 | 498 |
| Balances due from depository institutions in U.S. | $6,468,000 | 1,141 |
| 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 | $2,199,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,483,000 | 638 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,884,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $15,255,000 | 495 |
| Collection in domestic offices | $10,163,000 | 347 |
| Currency and coin in domestic offices | $5,092,000 | 550 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,018 |
| 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 | $2,125,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,381,000 | 764 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,020,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $13,667,000 | 604 |
| Collection in domestic offices | $7,624,000 | 514 |
| Currency and coin in domestic offices | $6,043,000 | 480 |
| Balances due from depository institutions in U.S. | $2,938,000 | 1,444 |
| 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 | $1,414,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,082,000 | 952 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,599,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $31,079,000 | 308 |
| Collection in domestic offices | $26,565,000 | 195 |
| Currency and coin in domestic offices | $4,514,000 | 590 |
| Balances due from depository institutions in U.S. | $7,167,000 | 854 |
| 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 | $2,353,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,432,000 | 440 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,582,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $17,278,000 | 546 |
| Collection in domestic offices | $11,317,000 | 480 |
| Currency and coin in domestic offices | $5,961,000 | 461 |
| Balances due from depository institutions in U.S. | $26,878,000 | 259 |
| 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 | $427,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,704,000 | 852 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,616,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $14,485,000 | 615 |
| Collection in domestic offices | $8,663,000 | 550 |
| Currency and coin in domestic offices | $5,822,000 | 475 |
| Balances due from depository institutions in U.S. | $18,717,000 | 401 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $414,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,899,000 | 959 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,190,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $12,503,000 | 744 |
| Collection in domestic offices | $7,313,000 | 641 |
| Currency and coin in domestic offices | $5,190,000 | 558 |
| Balances due from depository institutions in U.S. | $12,957,000 | 487 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,730,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,498,000 | 840 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,788,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $17,454,000 | 506 |
| Collection in domestic offices | $12,535,000 | 397 |
| Currency and coin in domestic offices | $4,919,000 | 530 |
| Balances due from depository institutions in U.S. | $19,893,000 | 310 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $441,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,085,000 | 737 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,472,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $12,966,000 | 692 |
| Collection in domestic offices | $8,111,000 | 599 |
| Currency and coin in domestic offices | $4,855,000 | 547 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $472,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,689,000 | 1,074 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,116,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $11,800,000 | 740 |
| Collection in domestic offices | $6,753,000 | 659 |
| Currency and coin in domestic offices | $5,047,000 | 528 |
| Balances due from depository institutions in U.S. | $2,892,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $424,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,384,000 | 1,162 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,505,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $13,775,000 | 726 |
| Collection in domestic offices | $9,146,000 | 587 |
| Currency and coin in domestic offices | $4,629,000 | 624 |
| Balances due from depository institutions in U.S. | $820,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $910,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,864,000 | 1,090 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,740,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $12,781,000 | 710 |
| Collection in domestic offices | $7,721,000 | 612 |
| Currency and coin in domestic offices | $5,060,000 | 512 |
| Balances due from depository institutions in U.S. | $5,035,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,924,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,920,000 | 860 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,201,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $14,541,000 | 688 |
| Collection in domestic offices | $9,662,000 | 573 |
| Currency and coin in domestic offices | $4,879,000 | 548 |
| Balances due from depository institutions in U.S. | $12,698,000 | 552 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $962,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,794,000 | 1,057 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,840,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $12,509,000 | 720 |
| Collection in domestic offices | $7,251,000 | 637 |
| Currency and coin in domestic offices | $5,258,000 | 501 |
| Balances due from depository institutions in U.S. | $8,400,000 | 751 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $931,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,577,000 | 1,161 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $12,067,000 | 783 |
| Collection in domestic offices | $7,553,000 | 643 |
| Currency and coin in domestic offices | $4,514,000 | 631 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,153,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,415,000 | 1,297 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,942,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $13,441,000 | 693 |
| Collection in domestic offices | $8,457,000 | 592 |
| Currency and coin in domestic offices | $4,984,000 | 515 |
| Balances due from depository institutions in U.S. | $8,062,000 | 798 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $439,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,267,000 | 1,165 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,835,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $15,961,000 | 575 |
| Collection in domestic offices | $9,650,000 | 468 |
| Currency and coin in domestic offices | $6,311,000 | 468 |
| Balances due from depository institutions in U.S. | $3,952,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $922,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,883,000 | 946 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,967,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $14,295,000 | 577 |
| Collection in domestic offices | $8,250,000 | 489 |
| Currency and coin in domestic offices | $6,045,000 | 465 |
| Balances due from depository institutions in U.S. | $666,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,006,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,967,000 | 921 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,715,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $9,180,000 | 807 |
| Collection in domestic offices | $4,548,000 | 678 |
| Currency and coin in domestic offices | $4,632,000 | 557 |
| Balances due from depository institutions in U.S. | $548,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $987,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,715,000 | 1,422 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,451,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $13,730,000 | 611 |
| Collection in domestic offices | $7,583,000 | 527 |
| Currency and coin in domestic offices | $6,147,000 | 440 |
| Balances due from depository institutions in U.S. | $402,000 | 1,739 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,319,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,451,000 | 994 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,198,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $12,198,000 | 694 |
| Collection in domestic offices | $6,027,000 | 630 |
| Currency and coin in domestic offices | $6,171,000 | 459 |
| Balances due from depository institutions in U.S. | $446,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,554,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,198,000 | 1,134 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,292,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $11,469,000 | 708 |
| Collection in domestic offices | $5,885,000 | 612 |
| Currency and coin in domestic offices | $5,584,000 | 494 |
| Balances due from depository institutions in U.S. | $417,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,406,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,292,000 | 952 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,784,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 885 |
| Collection in domestic offices | $3,865,000 | 789 |
| Currency and coin in domestic offices | $5,705,000 | 490 |
| Balances due from depository institutions in U.S. | $968,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,246,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,784,000 | 1,487 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,118,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $11,982,000 | 720 |
| Collection in domestic offices | $5,879,000 | 665 |
| Currency and coin in domestic offices | $6,103,000 | 449 |
| Balances due from depository institutions in U.S. | $6,485,000 | 840 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,651,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,118,000 | 855 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,227,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $13,358,000 | 726 |
| Collection in domestic offices | $9,105,000 | 571 |
| Currency and coin in domestic offices | $4,253,000 | 604 |
| Balances due from depository institutions in U.S. | $451,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,418,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,227,000 | 1,088 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,384,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $11,782,000 | 775 |
| Collection in domestic offices | $7,829,000 | 617 |
| Currency and coin in domestic offices | $3,953,000 | 632 |
| Balances due from depository institutions in U.S. | $493,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,109,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,384,000 | 1,109 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,679,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $11,243,000 | 792 |
| Collection in domestic offices | $5,715,000 | 662 |
| Currency and coin in domestic offices | $5,528,000 | 535 |
| Balances due from depository institutions in U.S. | $474,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,962,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,679,000 | 1,289 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,286,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $10,930,000 | 803 |
| Collection in domestic offices | $6,213,000 | 655 |
| Currency and coin in domestic offices | $4,717,000 | 597 |
| Balances due from depository institutions in U.S. | $400,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,956,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 1,157 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,262,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $11,423,000 | 846 |
| Collection in domestic offices | $6,928,000 | 790 |
| Currency and coin in domestic offices | $4,495,000 | 631 |
| Balances due from depository institutions in U.S. | $555,000 | 6,738 |
| 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 | $6,284,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,262,000 | 884 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,187,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $13,670,000 | 827 |
| Collection in domestic offices | $4,158,000 | 915 |
| Currency and coin in domestic offices | $9,512,000 | 613 |
| Balances due from depository institutions in U.S. | $5,954,000 | 1,106 |
| 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 | $4,563,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,695,000 | 903 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,399,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 797 |
| Collection in domestic offices | $7,646,000 | 677 |
| Currency and coin in domestic offices | $4,062,000 | 688 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,252 |
| 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 | $3,874,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,907,000 | 932 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,962,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 997 |
| Collection in domestic offices | $3,613,000 | 1,309 |
| Currency and coin in domestic offices | $5,339,000 | 575 |
| Balances due from depository institutions in U.S. | $6,868,000 | 1,068 |
| 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 | $1,142,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,962,000 | 1,188 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,809,000 | 1,117 |
| Collection in domestic offices | $4,021,000 | 1,306 |
| Currency and coin in domestic offices | $4,788,000 | 712 |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,210 |
| 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 | $1,035,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,952,000 | 1,404 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $8,811,000 | 1,169 |
| Collection in domestic offices | $5,696,000 | 1,030 |
| Currency and coin in domestic offices | $3,115,000 | 976 |
| Balances due from depository institutions in U.S. | $1,628,000 | 4,458 |
| 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 | $3,859,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,298,000 | 1,235 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,120,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $12,777,000 | 858 |
| Collection in domestic offices | $9,520,000 | 699 |
| Currency and coin in domestic offices | $3,257,000 | 928 |
| Balances due from depository institutions in U.S. | $3,198,000 | 2,324 |
| 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 | $4,145,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,120,000 | 931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,607,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 2,257 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $3,618,000 | 773 |
| Balances due from depository institutions in U.S. | $14,776,000 | 453 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,203,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 1,374 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,548,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 2,725 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $3,217,000 | 867 |
| Balances due from depository institutions in U.S. | $15,017,000 | 523 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,308,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,548,000 | 1,257 |