Home > Meridian Bank > Cash and Balances Due
Meridian Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,405,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $11,091,000 | 627 |
| Collection in domestic offices | $8,964,000 | 421 |
| Currency and coin in domestic offices | $2,127,000 | 1,432 |
| Balances due from depository institutions in U.S. | $4,417,000 | 1,475 |
| 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 | $25,897,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,471,000 | 749 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $9,686,000 | 743 |
| Collection in domestic offices | $7,727,000 | 511 |
| Currency and coin in domestic offices | $1,959,000 | 1,545 |
| Balances due from depository institutions in U.S. | $3,884,000 | 1,501 |
| 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 | $2,593,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,519,000 | 890 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,843,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $9,727,000 | 702 |
| Collection in domestic offices | $7,728,000 | 495 |
| Currency and coin in domestic offices | $1,999,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,385 |
| 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 | $9,518,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,296,000 | 797 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,345,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $11,403,000 | 716 |
| Collection in domestic offices | $9,672,000 | 544 |
| Currency and coin in domestic offices | $1,731,000 | 1,586 |
| Balances due from depository institutions in U.S. | $13,639,000 | 674 |
| 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 | $27,303,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,795,000 | 523 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,376,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $10,130,000 | 752 |
| Collection in domestic offices | $7,819,000 | 601 |
| Currency and coin in domestic offices | $2,311,000 | 1,311 |
| Balances due from depository institutions in U.S. | $10,918,000 | 822 |
| 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 | $68,328,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,991,000 | 604 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,805,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $10,840,000 | 680 |
| Collection in domestic offices | $8,786,000 | 493 |
| Currency and coin in domestic offices | $2,054,000 | 1,486 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,106,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,642,000 | 768 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,491,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $12,543,000 | 628 |
| Collection in domestic offices | $10,763,000 | 471 |
| Currency and coin in domestic offices | $1,780,000 | 1,562 |
| Balances due from depository institutions in U.S. | $12,442,000 | 734 |
| 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 | $506,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,941,000 | 525 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,995,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $9,603,000 | 717 |
| Collection in domestic offices | $7,846,000 | 511 |
| Currency and coin in domestic offices | $1,757,000 | 1,530 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,340 |
| 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 | $334,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,613,000 | 794 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,616,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $8,667,000 | 707 |
| Collection in domestic offices | $6,312,000 | 494 |
| Currency and coin in domestic offices | $2,355,000 | 1,234 |
| Balances due from depository institutions in U.S. | $5,343,000 | 1,336 |
| 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 | $17,606,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,684,000 | 827 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,753,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $11,376,000 | 731 |
| Collection in domestic offices | $9,067,000 | 570 |
| Currency and coin in domestic offices | $2,309,000 | 1,342 |
| Balances due from depository institutions in U.S. | $10,062,000 | 929 |
| 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 | $6,315,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,032,000 | 664 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,075,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $11,818,000 | 548 |
| Collection in domestic offices | $9,811,000 | 408 |
| Currency and coin in domestic offices | $2,007,000 | 1,391 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,257 |
| 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 | $15,449,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,270,000 | 702 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,784,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $10,414,000 | 659 |
| Collection in domestic offices | $8,695,000 | 469 |
| Currency and coin in domestic offices | $1,719,000 | 1,524 |
| Balances due from depository institutions in U.S. | $5,754,000 | 1,297 |
| 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 | $194,616,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,843,000 | 787 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,675,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $11,078,000 | 577 |
| Collection in domestic offices | $9,101,000 | 425 |
| Currency and coin in domestic offices | $1,977,000 | 1,409 |
| Balances due from depository institutions in U.S. | $6,531,000 | 1,184 |
| 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 | $84,066,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,136,000 | 707 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,706,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $14,098,000 | 528 |
| Collection in domestic offices | $12,174,000 | 329 |
| Currency and coin in domestic offices | $1,924,000 | 1,359 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,488 |
| 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 | $24,581,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,800,000 | 670 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,028,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $13,490,000 | 522 |
| Collection in domestic offices | $11,709,000 | 323 |
| Currency and coin in domestic offices | $1,781,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,648 |
| 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 | $6,481,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,132,000 | 721 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,081,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $12,522,000 | 551 |
| Collection in domestic offices | $10,732,000 | 321 |
| Currency and coin in domestic offices | $1,790,000 | 1,409 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,662 |
| 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 | $36,779,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,977,000 | 750 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,321,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $13,120,000 | 494 |
| Collection in domestic offices | $11,208,000 | 282 |
| Currency and coin in domestic offices | $1,912,000 | 1,349 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,502 |
| 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 | $52,458,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,538,000 | 641 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,529,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $11,003,000 | 546 |
| Collection in domestic offices | $9,357,000 | 278 |
| Currency and coin in domestic offices | $1,646,000 | 1,407 |
| Balances due from depository institutions in U.S. | $4,250,000 | 1,490 |
| 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 | $80,276,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,929,000 | 713 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,532,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $12,467,000 | 543 |
| Collection in domestic offices | $10,830,000 | 314 |
| Currency and coin in domestic offices | $1,637,000 | 1,462 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,477 |
| 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 | $26,362,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,843,000 | 690 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,857,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 881 |
| Collection in domestic offices | $6,127,000 | 481 |
| Currency and coin in domestic offices | $1,603,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,478 |
| 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 | $35,509,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,024,000 | 1,009 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,252,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $11,209,000 | 590 |
| Collection in domestic offices | $9,330,000 | 320 |
| Currency and coin in domestic offices | $1,879,000 | 1,391 |
| Balances due from depository institutions in U.S. | $5,236,000 | 1,363 |
| 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 | $76,807,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,429,000 | 712 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,851,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $9,141,000 | 780 |
| Collection in domestic offices | $6,563,000 | 518 |
| Currency and coin in domestic offices | $2,578,000 | 1,082 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,449 |
| 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 | $454,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000 | 987 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,933,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $10,195,000 | 680 |
| Collection in domestic offices | $8,080,000 | 388 |
| Currency and coin in domestic offices | $2,115,000 | 1,302 |
| Balances due from depository institutions in U.S. | $6,508,000 | 1,140 |
| 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 | $61,230,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,654,000 | 722 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,185,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $14,300,000 | 533 |
| Collection in domestic offices | $11,918,000 | 330 |
| Currency and coin in domestic offices | $2,382,000 | 1,198 |
| Balances due from depository institutions in U.S. | $4,934,000 | 1,347 |
| 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 | $139,951,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,185,000 | 700 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,056,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $15,377,000 | 488 |
| Collection in domestic offices | $12,795,000 | 287 |
| Currency and coin in domestic offices | $2,582,000 | 1,117 |
| Balances due from depository institutions in U.S. | $2,426,000 | 1,744 |
| 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 | $180,253,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,754,000 | 741 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,649,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $14,855,000 | 559 |
| Collection in domestic offices | $12,276,000 | 350 |
| Currency and coin in domestic offices | $2,579,000 | 1,134 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,671 |
| 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 | $220,855,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,670,000 | 847 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,948,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $21,135,000 | 422 |
| Collection in domestic offices | $18,415,000 | 264 |
| Currency and coin in domestic offices | $2,720,000 | 1,013 |
| Balances due from depository institutions in U.S. | $18,778,000 | 404 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,749,000 | 577 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,058,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $14,777,000 | 635 |
| Collection in domestic offices | $13,457,000 | 408 |
| Currency and coin in domestic offices | $1,320,000 | 1,569 |
| Balances due from depository institutions in U.S. | $20,212,000 | 347 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $69,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,641,000 | 810 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,461,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $16,161,000 | 547 |
| Collection in domestic offices | $14,212,000 | 368 |
| Currency and coin in domestic offices | $1,949,000 | 1,303 |
| Balances due from depository institutions in U.S. | $72,760,000 | 126 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $540,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,137,000 | 689 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,461,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $15,545,000 | 613 |
| Collection in domestic offices | $12,880,000 | 427 |
| Currency and coin in domestic offices | $2,665,000 | 1,118 |
| Balances due from depository institutions in U.S. | $6,880,000 | 836 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,868,000 | 748 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,667,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 1,068 |
| Collection in domestic offices | $5,011,000 | 766 |
| Currency and coin in domestic offices | $1,900,000 | 1,281 |
| Balances due from depository institutions in U.S. | $10,370,000 | 562 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $386,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,441,000 | 937 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,522,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $17,229,000 | 558 |
| Collection in domestic offices | $15,374,000 | 370 |
| Currency and coin in domestic offices | $1,855,000 | 1,322 |
| Balances due from depository institutions in U.S. | $8,293,000 | 714 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,099,000 | 645 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,049,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $12,888,000 | 689 |
| Collection in domestic offices | $10,594,000 | 475 |
| Currency and coin in domestic offices | $2,294,000 | 1,155 |
| Balances due from depository institutions in U.S. | $15,161,000 | 443 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,962,000 | 596 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,469,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $9,681,000 | 924 |
| Collection in domestic offices | $7,832,000 | 643 |
| Currency and coin in domestic offices | $1,849,000 | 1,345 |
| Balances due from depository institutions in U.S. | $13,788,000 | 511 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,796,000 | 809 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,647,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $11,022,000 | 797 |
| Collection in domestic offices | $9,163,000 | 540 |
| Currency and coin in domestic offices | $1,859,000 | 1,299 |
| Balances due from depository institutions in U.S. | $15,625,000 | 416 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,047,000 | 754 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,809,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $13,916,000 | 708 |
| Collection in domestic offices | $11,772,000 | 501 |
| Currency and coin in domestic offices | $2,144,000 | 1,189 |
| Balances due from depository institutions in U.S. | $143,893,000 | 72 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,799,000 | 775 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,408,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $12,420,000 | 728 |
| Collection in domestic offices | $10,761,000 | 474 |
| Currency and coin in domestic offices | $1,659,000 | 1,406 |
| Balances due from depository institutions in U.S. | $13,988,000 | 498 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,160,000 | 663 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,251,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $10,655,000 | 867 |
| Collection in domestic offices | $8,800,000 | 574 |
| Currency and coin in domestic offices | $1,855,000 | 1,342 |
| Balances due from depository institutions in U.S. | $14,596,000 | 494 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,924,000 | 692 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,382,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $9,892,000 | 874 |
| Collection in domestic offices | $8,344,000 | 597 |
| Currency and coin in domestic offices | $1,548,000 | 1,401 |
| Balances due from depository institutions in U.S. | $9,490,000 | 701 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,334,000 | 854 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,208,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 859 |
| Collection in domestic offices | $7,949,000 | 548 |
| Currency and coin in domestic offices | $1,865,000 | 1,264 |
| Balances due from depository institutions in U.S. | $9,394,000 | 645 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,138,000 | 838 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,032,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $9,568,000 | 819 |
| Collection in domestic offices | $7,232,000 | 543 |
| Currency and coin in domestic offices | $2,336,000 | 1,116 |
| Balances due from depository institutions in U.S. | $11,464,000 | 518 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,982,000 | 696 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,127,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 985 |
| Collection in domestic offices | $5,281,000 | 626 |
| Currency and coin in domestic offices | $1,768,000 | 1,207 |
| Balances due from depository institutions in U.S. | $19,078,000 | 319 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,414,000 | 987 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,142,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $8,208,000 | 926 |
| Collection in domestic offices | $6,490,000 | 588 |
| Currency and coin in domestic offices | $1,718,000 | 1,240 |
| Balances due from depository institutions in U.S. | $14,934,000 | 430 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,705,000 | 922 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,898,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $8,856,000 | 912 |
| Collection in domestic offices | $6,630,000 | 595 |
| Currency and coin in domestic offices | $2,226,000 | 1,100 |
| Balances due from depository institutions in U.S. | $14,042,000 | 466 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,994,000 | 1,003 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,641,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $11,144,000 | 732 |
| Collection in domestic offices | $8,273,000 | 503 |
| Currency and coin in domestic offices | $2,871,000 | 899 |
| Balances due from depository institutions in U.S. | $7,497,000 | 777 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,591,000 | 823 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,590,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 918 |
| Collection in domestic offices | $6,879,000 | 614 |
| Currency and coin in domestic offices | $1,964,000 | 1,134 |
| Balances due from depository institutions in U.S. | $6,729,000 | 784 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,543,000 | 1,118 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,752,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $8,318,000 | 949 |
| Collection in domestic offices | $6,600,000 | 628 |
| Currency and coin in domestic offices | $1,718,000 | 1,173 |
| Balances due from depository institutions in U.S. | $9,434,000 | 685 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 952 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,308,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $7,171,000 | 1,071 |
| Collection in domestic offices | $5,563,000 | 745 |
| Currency and coin in domestic offices | $1,608,000 | 1,182 |
| Balances due from depository institutions in U.S. | $8,137,000 | 785 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,655,000 | 1,265 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,490,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $7,257,000 | 1,041 |
| Collection in domestic offices | $4,861,000 | 761 |
| Currency and coin in domestic offices | $2,396,000 | 969 |
| Balances due from depository institutions in U.S. | $9,233,000 | 707 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 1,371 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,347,000 | 2,114 |
| 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 | $12,329,000 | 1,424 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,747,000 | 2,782 |
| 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 | $8,697,000 | 1,942 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 5,230 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,065,000 | 3,021 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,358 |
| 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 | $2,542,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,772 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,802 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,975,000 | 3,184 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,604 |
| 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 | $1,331,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 2,325 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 5,736 |
| Collection in domestic offices | $61,000 | 5,380 |
| Currency and coin in domestic offices | $853,000 | 3,408 |
| Balances due from depository institutions in U.S. | $3,931,000 | 2,217 |
| 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 | $2,488,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 2,117 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 5,611 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,056,000 | 3,039 |
| Balances due from depository institutions in U.S. | $3,410,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,603,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,513 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,909,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 3,353 |
| Collection in domestic offices | $1,628,000 | 2,529 |
| Currency and coin in domestic offices | $856,000 | 3,770 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,719 |
| 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 | $6,909,000 | 2,369 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,878 |
| Collection in domestic offices | $2,294,000 | 2,098 |
| Currency and coin in domestic offices | $760,000 | 3,949 |
| Balances due from depository institutions in U.S. | $3,609,000 | 2,169 |
| 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 | $6,663,000 | 2,443 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 3,630 |
| Collection in domestic offices | $1,504,000 | 2,797 |
| Currency and coin in domestic offices | $772,000 | 3,950 |
| Balances due from depository institutions in U.S. | $2,542,000 | 3,025 |
| 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 | $4,621,000 | 3,417 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 4,266 |
| Collection in domestic offices | $1,220,000 | 3,019 |
| Currency and coin in domestic offices | $542,000 | 5,052 |
| Balances due from depository institutions in U.S. | $3,105,000 | 2,829 |
| 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 | $4,475,000 | 3,401 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,660,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,844 |
| Collection in domestic offices | $813,000 | 3,893 |
| Currency and coin in domestic offices | $351,000 | 6,639 |
| Balances due from depository institutions in U.S. | $4,496,000 | 2,145 |
| 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 | $5,167,000 | 3,315 |