Home > The Citizens National Bank > Cash and Balances Due
The Citizens National Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,411,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,969 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,554,000 | 1,706 |
| Balances due from depository institutions in U.S. | $771,000 | 2,170 |
| 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 | $2,086,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 2,627 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 1,930 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,680,000 | 1,670 |
| Balances due from depository institutions in U.S. | $734,000 | 2,141 |
| 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 | $2,102,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 2,962 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,594,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,014 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,452,000 | 1,742 |
| Balances due from depository institutions in U.S. | $991,000 | 2,120 |
| 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 | $3,151,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 2,263 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,050 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,284,000 | 1,789 |
| Balances due from depository institutions in U.S. | $780,000 | 2,140 |
| 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 | $3,538,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,239,000 | 2,506 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,994 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,547,000 | 1,687 |
| Balances due from depository institutions in U.S. | $596,000 | 2,217 |
| 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 | $2,856,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,635,000 | 2,825 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,893 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,910,000 | 1,553 |
| Balances due from depository institutions in U.S. | $562,000 | 2,214 |
| 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 | $2,873,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 2,629 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 1,982 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,529,000 | 1,679 |
| Balances due from depository institutions in U.S. | $579,000 | 2,221 |
| 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 | $3,027,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,776,000 | 2,749 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,012 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,344,000 | 1,740 |
| Balances due from depository institutions in U.S. | $581,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,725,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 2,891 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 1,992 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,416,000 | 1,690 |
| Balances due from depository institutions in U.S. | $656,000 | 2,238 |
| 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 | $1,682,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 3,499 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 1,921 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,623,000 | 1,625 |
| Balances due from depository institutions in U.S. | $998,000 | 2,080 |
| 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 | $3,047,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 2,864 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,945 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,457,000 | 1,655 |
| Balances due from depository institutions in U.S. | $603,000 | 2,195 |
| 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 | $2,250,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 3,266 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,940 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,427,000 | 1,668 |
| Balances due from depository institutions in U.S. | $782,000 | 2,154 |
| 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 | $2,750,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,916 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 1,974 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,353,000 | 1,697 |
| Balances due from depository institutions in U.S. | $684,000 | 2,165 |
| 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 | $3,423,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,004,000 | 2,691 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 2,147 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,407,000 | 1,543 |
| Balances due from depository institutions in U.S. | $227,000 | 2,550 |
| 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 | $2,298,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 3,484 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 5,807 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 2,128 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,426,000 | 1,471 |
| Balances due from depository institutions in U.S. | $270,000 | 2,526 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,701,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 3,037 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 5,564 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,136 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,597,000 | 1,474 |
| Balances due from depository institutions in U.S. | $292,000 | 2,539 |
| 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 | $2,767,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 2,788 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,121 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,627,000 | 1,468 |
| Balances due from depository institutions in U.S. | $536,000 | 2,432 |
| 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 | $2,415,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,912 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,129 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,410,000 | 1,491 |
| Balances due from depository institutions in U.S. | $525,000 | 2,393 |
| 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 | $2,264,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 3,023 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 5,835 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 2,107 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,699,000 | 1,430 |
| Balances due from depository institutions in U.S. | $730,000 | 2,305 |
| 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 | $1,662,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 3,423 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 2,076 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,859,000 | 1,391 |
| Balances due from depository institutions in U.S. | $683,000 | 2,319 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,799,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,220 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 5,503 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 2,052 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,934,000 | 1,369 |
| Balances due from depository institutions in U.S. | $675,000 | 2,336 |
| 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 | $2,083,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,049 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 5,213 |
| 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 | $4,672,000 | 3,028 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 4,505 |
| 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 | $5,857,000 | 2,279 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,091,000 | 4,455 |
| 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 | $5,583,000 | 2,601 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 4,809 |
| 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 | $4,335,000 | 3,285 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 4,113 |
| 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 | $5,037,000 | 2,961 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 3,841 |
| 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 | $4,912,000 | 2,904 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,891 |
| 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 | $5,447,000 | 2,844 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,293 |
| 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 | $6,862,000 | 2,215 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,814 |
| 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 | $7,326,000 | 2,147 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 2,816 |
| 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 | $6,278,000 | 2,235 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 2,732 |
| 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 | $6,896,000 | 2,192 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,319,000 | 3,203 |
| 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 | $5,419,000 | 2,667 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 3,130 |
| 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 | $5,341,000 | 2,971 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,511,000 | 2,728 |
| 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 | $6,111,000 | 2,497 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 3,049 |
| 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 | $5,819,000 | 2,776 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,432,000 | 2,934 |
| 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 | $6,614,000 | 2,400 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 3,173 |
| 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 | $6,536,000 | 2,571 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 2,348 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 2,977 |
| 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 | $7,178,000 | 2,242 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 3,415 |
| 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 | $5,914,000 | 2,528 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,238 |
| 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 | $6,391,000 | 2,335 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,605,000 | 2,599 |
| 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 | $8,602,000 | 1,893 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,994,000 | 2,859 |
| 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 | $7,990,000 | 2,064 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,190,000 | 3,595 |
| 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 | $6,186,000 | 2,537 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 3,265 |
| 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 | $7,317,000 | 2,358 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,194,000 | 2,103 |
| 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 | $12,188,000 | 1,433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,907 |
| 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 | $9,398,000 | 1,991 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 3,182 |
| 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 | $8,206,000 | 2,139 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 2,995 |
| 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 | $8,498,000 | 2,070 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 2,000 |
| 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 | $6,702,000 | 2,493 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 2,206 |
| Collection in domestic offices | $2,414,000 | 1,745 |
| Currency and coin in domestic offices | $1,304,000 | 2,493 |
| Balances due from depository institutions in U.S. | $92,000 | 8,834 |
| 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 | $2,093,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,586 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 3,022 |
| Collection in domestic offices | $1,283,000 | 2,267 |
| Currency and coin in domestic offices | $2,252,000 | 2,831 |
| Balances due from depository institutions in U.S. | $107,000 | 8,960 |
| 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 | $1,796,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 3,118 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 2,943 |
| Collection in domestic offices | $1,407,000 | 2,473 |
| Currency and coin in domestic offices | $1,128,000 | 2,649 |
| Balances due from depository institutions in U.S. | $93,000 | 9,374 |
| 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 | $2,778,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,770 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 3,214 |
| Collection in domestic offices | $1,190,000 | 2,734 |
| Currency and coin in domestic offices | $1,221,000 | 2,662 |
| Balances due from depository institutions in U.S. | $172,000 | 9,236 |
| 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 | $3,035,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 2,716 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 2,558 |
| Collection in domestic offices | $2,023,000 | 2,193 |
| Currency and coin in domestic offices | $1,457,000 | 2,303 |
| Balances due from depository institutions in U.S. | $420,000 | 8,297 |
| 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 | $1,757,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,846 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,966 |
| Collection in domestic offices | $1,550,000 | 2,722 |
| Currency and coin in domestic offices | $1,401,000 | 2,235 |
| Balances due from depository institutions in U.S. | $115,000 | 10,436 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,040,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,106,000 | 3,117 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,932 |
| Collection in domestic offices | $3,554,000 | 1,494 |
| Currency and coin in domestic offices | $1,151,000 | 2,714 |
| Balances due from depository institutions in U.S. | $513,000 | 8,653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 3,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 2,616 |
| Collection in domestic offices | $2,203,000 | 1,967 |
| Currency and coin in domestic offices | $902,000 | 3,191 |
| Balances due from depository institutions in U.S. | $117,000 | 11,744 |
| 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 | $3,222,000 | 4,684 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 2,206 |
| Collection in domestic offices | $3,331,000 | 1,601 |
| Currency and coin in domestic offices | $825,000 | 3,298 |
| Balances due from depository institutions in U.S. | $120,000 | 12,347 |
| 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 | $4,276,000 | 3,981 |