Home > The City National Bank and Trust Company of Lawton, Oklahoma > Cash and Balances Due
The City National Bank and Trust Company of Lawton, Oklahoma, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,760,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $12,008,000 | 427 |
| Collection in domestic offices | $3,024,000 | 467 |
| Currency and coin in domestic offices | $8,984,000 | 321 |
| Balances due from depository institutions in U.S. | $2,610,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,142,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,402,000 | 827 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,679,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $14,481,000 | 395 |
| Collection in domestic offices | $5,546,000 | 409 |
| Currency and coin in domestic offices | $8,935,000 | 326 |
| Balances due from depository institutions in U.S. | $2,210,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,988,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,537,000 | 686 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,142,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $17,611,000 | 359 |
| Collection in domestic offices | $3,994,000 | 450 |
| Currency and coin in domestic offices | $13,617,000 | 250 |
| Balances due from depository institutions in U.S. | $4,903,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,628,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,403,000 | 538 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,895,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $18,604,000 | 342 |
| Collection in domestic offices | $2,945,000 | 490 |
| Currency and coin in domestic offices | $15,659,000 | 236 |
| Balances due from depository institutions in U.S. | $2,981,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,310,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,522,000 | 536 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,313,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $17,107,000 | 367 |
| Collection in domestic offices | $3,040,000 | 496 |
| Currency and coin in domestic offices | $14,067,000 | 261 |
| Balances due from depository institutions in U.S. | $2,982,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,224,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,954,000 | 629 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,686,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $16,455,000 | 377 |
| Collection in domestic offices | $3,608,000 | 484 |
| Currency and coin in domestic offices | $12,847,000 | 263 |
| Balances due from depository institutions in U.S. | $3,079,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,152,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,424,000 | 654 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,436,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $20,722,000 | 341 |
| Collection in domestic offices | $2,750,000 | 515 |
| Currency and coin in domestic offices | $17,972,000 | 224 |
| Balances due from depository institutions in U.S. | $2,095,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,619,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,812,000 | 571 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,729,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $26,335,000 | 282 |
| Collection in domestic offices | $4,248,000 | 443 |
| Currency and coin in domestic offices | $22,087,000 | 190 |
| Balances due from depository institutions in U.S. | $5,393,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,001,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,728,000 | 427 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,289,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $18,292,000 | 314 |
| Collection in domestic offices | $2,129,000 | 499 |
| Currency and coin in domestic offices | $16,163,000 | 235 |
| Balances due from depository institutions in U.S. | $6,120,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,877,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,411,000 | 494 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,034,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $19,227,000 | 352 |
| Collection in domestic offices | $2,996,000 | 523 |
| Currency and coin in domestic offices | $16,231,000 | 233 |
| Balances due from depository institutions in U.S. | $5,452,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,355,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,678,000 | 585 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,637,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $18,804,000 | 355 |
| Collection in domestic offices | $2,157,000 | 553 |
| Currency and coin in domestic offices | $16,647,000 | 239 |
| Balances due from depository institutions in U.S. | $6,453,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,380,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,257,000 | 552 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,440,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $28,180,000 | 257 |
| Collection in domestic offices | $2,611,000 | 525 |
| Currency and coin in domestic offices | $25,569,000 | 172 |
| Balances due from depository institutions in U.S. | $6,218,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,042,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,388,000 | 392 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,529,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $15,299,000 | 398 |
| Collection in domestic offices | $3,150,000 | 529 |
| Currency and coin in domestic offices | $12,149,000 | 280 |
| Balances due from depository institutions in U.S. | $7,337,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,893,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,635,000 | 598 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,387,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $16,198,000 | 385 |
| Collection in domestic offices | $2,262,000 | 555 |
| Currency and coin in domestic offices | $13,936,000 | 251 |
| Balances due from depository institutions in U.S. | $3,723,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,466,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,911,000 | 610 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,408,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $19,875,000 | 355 |
| Collection in domestic offices | $3,099,000 | 538 |
| Currency and coin in domestic offices | $16,776,000 | 235 |
| Balances due from depository institutions in U.S. | $5,220,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,313,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,073,000 | 518 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,850,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $21,180,000 | 333 |
| Collection in domestic offices | $1,852,000 | 574 |
| Currency and coin in domestic offices | $19,328,000 | 237 |
| Balances due from depository institutions in U.S. | $5,073,000 | 696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,597,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,252,000 | 467 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,271,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $14,747,000 | 422 |
| Collection in domestic offices | $1,673,000 | 657 |
| Currency and coin in domestic offices | $13,074,000 | 262 |
| Balances due from depository institutions in U.S. | $4,061,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,463,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,808,000 | 597 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,846,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $15,867,000 | 469 |
| Collection in domestic offices | $4,081,000 | 616 |
| Currency and coin in domestic offices | $11,786,000 | 278 |
| Balances due from depository institutions in U.S. | $3,433,000 | 810 |
| 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 | $35,546,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,256,000 | 653 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,651,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $16,601,000 | 437 |
| Collection in domestic offices | $4,456,000 | 634 |
| Currency and coin in domestic offices | $12,145,000 | 276 |
| Balances due from depository institutions in U.S. | $1,952,000 | 974 |
| 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 | $34,098,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,553,000 | 583 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,630,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $17,917,000 | 403 |
| Collection in domestic offices | $2,986,000 | 695 |
| Currency and coin in domestic offices | $14,931,000 | 233 |
| Balances due from depository institutions in U.S. | $1,669,000 | 1,018 |
| 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 | $37,044,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,586,000 | 543 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,698,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $14,531,000 | 519 |
| Collection in domestic offices | $3,058,000 | 731 |
| Currency and coin in domestic offices | $11,473,000 | 308 |
| Balances due from depository institutions in U.S. | $3,291,000 | 891 |
| 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 | $17,876,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,822,000 | 679 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,056,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $15,224,000 | 472 |
| Collection in domestic offices | $2,946,000 | 720 |
| Currency and coin in domestic offices | $12,278,000 | 266 |
| Balances due from depository institutions in U.S. | $3,984,000 | 837 |
| 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 | $57,848,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,207,000 | 574 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,127,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $15,450,000 | 475 |
| Collection in domestic offices | $3,103,000 | 717 |
| Currency and coin in domestic offices | $12,347,000 | 269 |
| Balances due from depository institutions in U.S. | $3,099,000 | 887 |
| 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 | $59,578,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,528,000 | 599 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,291,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $17,641,000 | 366 |
| Collection in domestic offices | $3,198,000 | 656 |
| Currency and coin in domestic offices | $14,443,000 | 231 |
| Balances due from depository institutions in U.S. | $3,402,000 | 882 |
| 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 | $59,248,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,043,000 | 490 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,226,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $14,575,000 | 524 |
| Collection in domestic offices | $2,489,000 | 1,088 |
| Currency and coin in domestic offices | $12,086,000 | 291 |
| Balances due from depository institutions in U.S. | $2,564,000 | 1,614 |
| 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 | $36,087,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,138,000 | 688 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,010,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000 | 462 |
| Collection in domestic offices | $3,855,000 | 663 |
| Currency and coin in domestic offices | $11,405,000 | 278 |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,081 |
| 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 | $80,903,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,106,000 | 654 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,793,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $15,225,000 | 498 |
| Collection in domestic offices | $3,248,000 | 978 |
| Currency and coin in domestic offices | $11,977,000 | 278 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,695 |
| 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 | $74,276,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,517,000 | 666 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,542,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $19,128,000 | 376 |
| Collection in domestic offices | $2,998,000 | 735 |
| Currency and coin in domestic offices | $16,130,000 | 207 |
| Balances due from depository institutions in U.S. | $2,451,000 | 1,073 |
| 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 | $57,963,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,579,000 | 528 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,200,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $16,825,000 | 446 |
| Collection in domestic offices | $2,695,000 | 1,062 |
| Currency and coin in domestic offices | $14,130,000 | 248 |
| Balances due from depository institutions in U.S. | $3,265,000 | 1,644 |
| 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 | $39,110,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,063,000 | 586 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,510,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $16,107,000 | 448 |
| Collection in domestic offices | $3,613,000 | 895 |
| Currency and coin in domestic offices | $12,494,000 | 258 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,895 |
| 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 | $133,578,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,931,000 | 656 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,935,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $18,859,000 | 380 |
| Collection in domestic offices | $2,167,000 | 1,071 |
| Currency and coin in domestic offices | $16,692,000 | 214 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,853 |
| 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 | $124,000,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,935,000 | 537 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,129,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $19,198,000 | 346 |
| Collection in domestic offices | $94,000 | 1,512 |
| Currency and coin in domestic offices | $19,104,000 | 185 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,814 |
| 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 | $141,774,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,354,000 | 511 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,635,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $18,007,000 | 393 |
| Collection in domestic offices | $1,619,000 | 1,184 |
| Currency and coin in domestic offices | $16,388,000 | 205 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,579 |
| 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 | $32,121,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,513,000 | 516 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,285,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $16,753,000 | 416 |
| Collection in domestic offices | $391,000 | 1,406 |
| Currency and coin in domestic offices | $16,362,000 | 215 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,801 |
| 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 | $34,385,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,900,000 | 583 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,904,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $18,071,000 | 413 |
| Collection in domestic offices | $2,659,000 | 1,060 |
| Currency and coin in domestic offices | $15,412,000 | 230 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,719 |
| 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 | $48,986,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,918,000 | 557 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,057,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $19,381,000 | 379 |
| Collection in domestic offices | $1,158,000 | 1,305 |
| Currency and coin in domestic offices | $18,223,000 | 197 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,769 |
| 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 | $56,125,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,932,000 | 527 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,461,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $18,727,000 | 406 |
| Collection in domestic offices | $856,000 | 1,350 |
| Currency and coin in domestic offices | $17,871,000 | 206 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,648 |
| 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 | $36,760,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,700,000 | 543 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,486,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $15,448,000 | 442 |
| Collection in domestic offices | $1,081,000 | 1,311 |
| Currency and coin in domestic offices | $14,367,000 | 235 |
| Balances due from depository institutions in U.S. | $3,335,000 | 1,594 |
| 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 | $33,703,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,782,000 | 602 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,094,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $17,454,000 | 478 |
| Collection in domestic offices | $1,367,000 | 1,314 |
| Currency and coin in domestic offices | $16,087,000 | 202 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,801 |
| 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 | $29,336,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,757,000 | 648 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,763,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $20,539,000 | 396 |
| Collection in domestic offices | $1,453,000 | 1,306 |
| Currency and coin in domestic offices | $19,086,000 | 173 |
| Balances due from depository institutions in U.S. | $1,279,000 | 2,067 |
| 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 | $25,945,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,818,000 | 584 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,236,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $20,691,000 | 368 |
| Collection in domestic offices | $3,241,000 | 989 |
| Currency and coin in domestic offices | $17,450,000 | 203 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,625 |
| 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 | $24,368,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,867,000 | 488 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,783,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $20,374,000 | 408 |
| Collection in domestic offices | $4,058,000 | 1,002 |
| Currency and coin in domestic offices | $16,316,000 | 189 |
| Balances due from depository institutions in U.S. | $2,461,000 | 1,760 |
| 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 | $44,948,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,834,000 | 562 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,862,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $21,632,000 | 348 |
| Collection in domestic offices | $4,986,000 | 759 |
| Currency and coin in domestic offices | $16,646,000 | 182 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,344 |
| 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 | $48,184,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,677,000 | 439 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,275,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $21,425,000 | 319 |
| Collection in domestic offices | $1,442,000 | 1,209 |
| Currency and coin in domestic offices | $19,983,000 | 151 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,675 |
| 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 | $58,594,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,681,000 | 424 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,131,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $18,953,000 | 456 |
| Collection in domestic offices | $481,000 | 1,386 |
| Currency and coin in domestic offices | $18,472,000 | 187 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,481 |
| 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 | $49,666,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,386,000 | 597 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,574,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $17,637,000 | 391 |
| Collection in domestic offices | $1,712,000 | 1,200 |
| Currency and coin in domestic offices | $15,925,000 | 181 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,720 |
| 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 | $43,126,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,747,000 | 616 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,880,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $16,899,000 | 408 |
| Collection in domestic offices | $2,649,000 | 1,071 |
| Currency and coin in domestic offices | $14,250,000 | 205 |
| Balances due from depository institutions in U.S. | $5,079,000 | 1,375 |
| 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 | $14,902,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,977,000 | 552 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,927,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $27,200,000 | 268 |
| Collection in domestic offices | $8,828,000 | 436 |
| Currency and coin in domestic offices | $18,372,000 | 156 |
| Balances due from depository institutions in U.S. | $7,965,000 | 1,040 |
| 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 | $46,762,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,567,000 | 342 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,358,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $19,641,000 | 389 |
| Collection in domestic offices | $3,550,000 | 859 |
| Currency and coin in domestic offices | $16,091,000 | 177 |
| Balances due from depository institutions in U.S. | $8,359,000 | 1,105 |
| 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 | $46,358,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,683,000 | 477 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,231,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $15,976,000 | 449 |
| Collection in domestic offices | $2,341,000 | 969 |
| Currency and coin in domestic offices | $13,635,000 | 177 |
| Balances due from depository institutions in U.S. | $4,466,000 | 1,588 |
| 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 | $47,788,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,487,000 | 656 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,099,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $16,342,000 | 436 |
| Collection in domestic offices | $2,322,000 | 932 |
| Currency and coin in domestic offices | $14,020,000 | 203 |
| Balances due from depository institutions in U.S. | $5,728,000 | 1,389 |
| 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 | $37,029,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,408,000 | 574 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,126,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $18,971,000 | 364 |
| Collection in domestic offices | $1,755,000 | 995 |
| Currency and coin in domestic offices | $17,216,000 | 168 |
| Balances due from depository institutions in U.S. | $3,427,000 | 1,699 |
| 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 | $39,728,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,987,000 | 536 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,190,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $16,728,000 | 365 |
| Collection in domestic offices | $1,194,000 | 1,042 |
| Currency and coin in domestic offices | $15,534,000 | 175 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,741 |
| 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 | $32,590,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,620,000 | 552 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,870,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $15,150,000 | 449 |
| Collection in domestic offices | $1,507,000 | 1,036 |
| Currency and coin in domestic offices | $13,643,000 | 204 |
| Balances due from depository institutions in U.S. | $2,507,000 | 1,834 |
| 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 | $18,213,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,238,000 | 673 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,176,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $15,793,000 | 442 |
| Collection in domestic offices | $1,997,000 | 985 |
| Currency and coin in domestic offices | $13,796,000 | 206 |
| Balances due from depository institutions in U.S. | $4,087,000 | 1,562 |
| 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 | $20,296,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,577,000 | 673 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,685,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $19,202,000 | 370 |
| Collection in domestic offices | $1,875,000 | 1,010 |
| Currency and coin in domestic offices | $17,327,000 | 165 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,737 |
| 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 | $24,475,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,881,000 | 553 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,434,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $18,590,000 | 417 |
| Collection in domestic offices | $3,040,000 | 883 |
| Currency and coin in domestic offices | $15,550,000 | 176 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,799 |
| 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 | $40,703,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,662,000 | 680 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,977,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $17,680,000 | 402 |
| Collection in domestic offices | $1,840,000 | 1,032 |
| Currency and coin in domestic offices | $15,840,000 | 180 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,119 |
| 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 | $33,290,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,735,000 | 676 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,412,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $18,785,000 | 423 |
| Collection in domestic offices | $1,621,000 | 1,102 |
| Currency and coin in domestic offices | $17,164,000 | 170 |
| Balances due from depository institutions in U.S. | $395,000 | 2,395 |
| 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 | $36,232,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,834,000 | 716 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,952,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $19,459,000 | 397 |
| Collection in domestic offices | $2,038,000 | 1,018 |
| Currency and coin in domestic offices | $17,421,000 | 165 |
| Balances due from depository institutions in U.S. | $254,000 | 2,478 |
| 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 | $47,239,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,514,000 | 674 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,270,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $21,060,000 | 414 |
| Collection in domestic offices | $5,481,000 | 647 |
| Currency and coin in domestic offices | $15,579,000 | 202 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,078 |
| 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 | $2,864,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,085,000 | 564 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,649,000 | 1,019 |
| 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 | $21,629,000 | 659 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 1,209 |
| 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 | $18,192,000 | 832 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,089,000 | 1,056 |
| 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 | $20,986,000 | 663 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,763,000 | 981 |
| 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 | $21,252,000 | 696 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,826,000 | 1,157 |
| 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 | $16,556,000 | 816 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,479,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,274,000 | 579 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,737,000 | 783 |
| 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 | $26,498,000 | 541 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,069,000 | 913 |
| 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 | $23,985,000 | 666 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,250,000 | 1,121 |
| 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 | $17,940,000 | 819 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,603,000 | 1,199 |
| 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 | $18,538,000 | 887 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,206,000 | 1,122 |
| 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 | $19,067,000 | 805 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,238,000 | 1,376 |
| 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 | $17,002,000 | 1,024 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,377,000 | 1,403 |
| 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 | $14,044,000 | 1,185 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,999,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,684,000 | 1,114 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,835,000 | 1,073 |
| 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 | $16,831,000 | 859 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,070,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,069,000 | 1,109 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,195,000 | 1,370 |
| 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 | $14,058,000 | 1,115 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,308,000 | 1,302 |
| 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 | $15,125,000 | 1,060 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,978,000 | 1,364 |
| 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 | $14,831,000 | 1,045 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,862,000 | 1,640 |
| 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 | $12,796,000 | 1,366 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,158,000 | 1,799 |
| 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 | $12,050,000 | 1,450 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,436,000 | 2,234 |
| 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 | $12,191,000 | 1,554 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 2,096 |
| 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 | $12,721,000 | 1,368 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 1,550 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,824,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,561 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 1,255 |
| Collection in domestic offices | $3,645,000 | 1,314 |
| Currency and coin in domestic offices | $3,556,000 | 814 |
| Balances due from depository institutions in U.S. | $2,937,000 | 2,519 |
| 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 | $118,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,690 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,930 |
| Collection in domestic offices | $2,312,000 | 1,501 |
| Currency and coin in domestic offices | $3,361,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,858,000 | 3,511 |
| 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 | $105,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 2,245 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,579 |
| Collection in domestic offices | $3,250,000 | 1,375 |
| Currency and coin in domestic offices | $2,093,000 | 1,363 |
| Balances due from depository institutions in U.S. | $1,390,000 | 4,986 |
| 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 | $96,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 2,282 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,467 |
| Collection in domestic offices | $3,422,000 | 1,371 |
| Currency and coin in domestic offices | $2,660,000 | 1,166 |
| Balances due from depository institutions in U.S. | $906,000 | 5,951 |
| 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 | $83,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 2,144 |
| Collection in domestic offices | $2,738,000 | 1,757 |
| Currency and coin in domestic offices | $1,469,000 | 2,288 |
| Balances due from depository institutions in U.S. | $837,000 | 6,545 |
| 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 | $98,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 3,116 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 2,074 |
| Collection in domestic offices | $108,000 | 5,759 |
| Currency and coin in domestic offices | $4,298,000 | 734 |
| Balances due from depository institutions in U.S. | $420,000 | 8,633 |
| 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 | $4,709,000 | 3,361 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,014,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 2,462 |
| Collection in domestic offices | $2,381,000 | 2,042 |
| Currency and coin in domestic offices | $1,202,000 | 2,602 |
| Balances due from depository institutions in U.S. | $431,000 | 9,083 |
| 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 | $3,997,000 | 3,971 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 8,534 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 5,153 |
| Collection in domestic offices | $594,000 | 4,168 |
| Currency and coin in domestic offices | $761,000 | 3,728 |
| Balances due from depository institutions in U.S. | $760,000 | 8,381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 6,691 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 2,094 |
| Collection in domestic offices | $3,442,000 | 1,573 |
| Currency and coin in domestic offices | $978,000 | 2,793 |
| Balances due from depository institutions in U.S. | $129,000 | 12,295 |
| 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 | $4,549,000 | 3,730 |