Home > Citizens National Bank > Cash and Balances Due
Citizens National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,390,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $21,362,000 | 327 |
| Collection in domestic offices | $71,000 | 639 |
| Currency and coin in domestic offices | $21,291,000 | 174 |
| Balances due from depository institutions in U.S. | $67,112,000 | 118 |
| 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 | $132,916,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,872,000 | 320 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,307,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $19,765,000 | 340 |
| Collection in domestic offices | $416,000 | 582 |
| Currency and coin in domestic offices | $19,349,000 | 190 |
| Balances due from depository institutions in U.S. | $75,116,000 | 113 |
| 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 | $9,426,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,122,000 | 359 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,724,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $20,120,000 | 334 |
| Collection in domestic offices | $59,000 | 638 |
| Currency and coin in domestic offices | $20,061,000 | 187 |
| Balances due from depository institutions in U.S. | $48,876,000 | 155 |
| 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 | $12,729,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,838,000 | 348 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,688,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $20,295,000 | 323 |
| Collection in domestic offices | $57,000 | 641 |
| Currency and coin in domestic offices | $20,238,000 | 196 |
| Balances due from depository institutions in U.S. | $43,139,000 | 163 |
| 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 | $6,255,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,580,000 | 379 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,040,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $18,840,000 | 346 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $18,840,000 | 212 |
| Balances due from depository institutions in U.S. | $24,029,000 | 277 |
| 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 | $12,171,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,556,000 | 431 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,158,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $18,691,000 | 355 |
| Collection in domestic offices | $69,000 | 660 |
| Currency and coin in domestic offices | $18,622,000 | 209 |
| Balances due from depository institutions in U.S. | $47,580,000 | 180 |
| 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 | $37,887,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,150,000 | 191 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,338,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $24,122,000 | 306 |
| Collection in domestic offices | $23,000 | 687 |
| Currency and coin in domestic offices | $24,099,000 | 181 |
| Balances due from depository institutions in U.S. | $89,772,000 | 115 |
| 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 | $81,444,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,704,000 | 354 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,794,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $25,457,000 | 290 |
| Collection in domestic offices | $292,000 | 624 |
| Currency and coin in domestic offices | $25,165,000 | 178 |
| Balances due from depository institutions in U.S. | $87,528,000 | 113 |
| 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 | $192,808,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,574,000 | 359 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,436,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $16,547,000 | 339 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $16,547,000 | 233 |
| Balances due from depository institutions in U.S. | $82,511,000 | 126 |
| 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 | $254,377,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,163,000 | 478 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $287,437,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $15,587,000 | 398 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $15,587,000 | 238 |
| Balances due from depository institutions in U.S. | $67,339,000 | 158 |
| 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 | $204,511,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,252,000 | 318 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,144,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $15,482,000 | 401 |
| Collection in domestic offices | $159,000 | 661 |
| Currency and coin in domestic offices | $15,323,000 | 253 |
| Balances due from depository institutions in U.S. | $66,617,000 | 165 |
| 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 | $166,044,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,641,000 | 294 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,644,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $15,027,000 | 390 |
| Collection in domestic offices | $471,000 | 632 |
| Currency and coin in domestic offices | $14,556,000 | 257 |
| Balances due from depository institutions in U.S. | $45,771,000 | 244 |
| 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 | $113,846,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,206,000 | 339 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,339,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $13,055,000 | 433 |
| Collection in domestic offices | $61,000 | 692 |
| Currency and coin in domestic offices | $12,994,000 | 262 |
| Balances due from depository institutions in U.S. | $56,613,000 | 205 |
| 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 | $84,670,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,629,000 | 286 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,558,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $15,788,000 | 392 |
| Collection in domestic offices | $85,000 | 687 |
| Currency and coin in domestic offices | $15,703,000 | 237 |
| Balances due from depository institutions in U.S. | $39,919,000 | 262 |
| 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 | $49,851,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,988,000 | 301 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,625,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $17,334,000 | 391 |
| Collection in domestic offices | $767,000 | 650 |
| Currency and coin in domestic offices | $16,567,000 | 238 |
| Balances due from depository institutions in U.S. | $13,389,000 | 503 |
| 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 | $125,903,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,049,000 | 496 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,648,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $23,168,000 | 316 |
| Collection in domestic offices | $160,000 | 693 |
| Currency and coin in domestic offices | $23,008,000 | 208 |
| Balances due from depository institutions in U.S. | $23,724,000 | 350 |
| 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 | $24,756,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,152,000 | 291 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,271,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $12,779,000 | 462 |
| Collection in domestic offices | $889,000 | 692 |
| Currency and coin in domestic offices | $11,890,000 | 283 |
| Balances due from depository institutions in U.S. | $51,573,000 | 178 |
| 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 | $20,920,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,845,000 | 362 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,416,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $13,554,000 | 501 |
| Collection in domestic offices | $1,368,000 | 699 |
| Currency and coin in domestic offices | $12,186,000 | 267 |
| Balances due from depository institutions in U.S. | $49,214,000 | 192 |
| 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 | $30,648,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,181,000 | 366 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,693,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 597 |
| Collection in domestic offices | $29,000 | 912 |
| Currency and coin in domestic offices | $10,235,000 | 320 |
| Balances due from depository institutions in U.S. | $38,873,000 | 241 |
| 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 | $21,555,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,171,000 | 398 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,746,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $10,422,000 | 576 |
| Collection in domestic offices | $5,000 | 971 |
| Currency and coin in domestic offices | $10,417,000 | 311 |
| Balances due from depository institutions in U.S. | $36,412,000 | 236 |
| 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 | $54,913,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,167,000 | 524 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,116,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $12,494,000 | 576 |
| Collection in domestic offices | $1,181,000 | 810 |
| Currency and coin in domestic offices | $11,313,000 | 312 |
| Balances due from depository institutions in U.S. | $38,491,000 | 207 |
| 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 | $19,131,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,188,000 | 440 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,018,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $10,601,000 | 595 |
| Collection in domestic offices | $25,000 | 946 |
| Currency and coin in domestic offices | $10,576,000 | 309 |
| Balances due from depository institutions in U.S. | $44,064,000 | 175 |
| 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 | $17,353,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,268,000 | 438 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,554,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $10,579,000 | 604 |
| Collection in domestic offices | $12,000 | 979 |
| Currency and coin in domestic offices | $10,567,000 | 306 |
| Balances due from depository institutions in U.S. | $58,627,000 | 130 |
| 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 | $13,348,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,136,000 | 521 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,935,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $9,789,000 | 573 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $9,789,000 | 327 |
| Balances due from depository institutions in U.S. | $37,846,000 | 192 |
| 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 | $6,300,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,257,000 | 355 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,698,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $8,999,000 | 812 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $8,998,000 | 380 |
| Balances due from depository institutions in U.S. | $22,871,000 | 439 |
| 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 | $2,828,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,650,000 | 430 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,668,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $8,955,000 | 649 |
| Collection in domestic offices | $148,000 | 924 |
| Currency and coin in domestic offices | $8,807,000 | 355 |
| Balances due from depository institutions in U.S. | $27,221,000 | 276 |
| 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 | $3,492,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,520,000 | 400 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,953,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $9,724,000 | 725 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $9,723,000 | 335 |
| Balances due from depository institutions in U.S. | $20,089,000 | 463 |
| 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 | $4,140,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,293,000 | 412 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,845,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,376,000 | 627 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $9,376,000 | 332 |
| Balances due from depository institutions in U.S. | $32,559,000 | 237 |
| 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 | $29,910,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,781,000 | 404 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,699,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $11,236,000 | 630 |
| Collection in domestic offices | $92,000 | 1,493 |
| Currency and coin in domestic offices | $11,144,000 | 309 |
| Balances due from depository institutions in U.S. | $35,555,000 | 261 |
| 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 | $31,908,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,555,000 | 390 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,569,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 797 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $8,561,000 | 365 |
| Balances due from depository institutions in U.S. | $32,819,000 | 308 |
| 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 | $5,189,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,203,000 | 423 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,804,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $10,909,000 | 614 |
| Collection in domestic offices | $1,571,000 | 1,183 |
| Currency and coin in domestic offices | $9,338,000 | 359 |
| Balances due from depository institutions in U.S. | $34,510,000 | 287 |
| 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 | $6,385,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,513,000 | 367 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,492,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $9,377,000 | 682 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $9,375,000 | 361 |
| Balances due from depository institutions in U.S. | $22,062,000 | 442 |
| 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 | $31,053,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,403,000 | 368 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,805,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 830 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $7,836,000 | 416 |
| Balances due from depository institutions in U.S. | $40,064,000 | 241 |
| 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 | $2,905,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,407,000 | 411 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,201,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 707 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $9,107,000 | 368 |
| Balances due from depository institutions in U.S. | $26,266,000 | 370 |
| 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 | $6,828,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,663,000 | 341 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,951,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 820 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $8,610,000 | 395 |
| Balances due from depository institutions in U.S. | $33,401,000 | 288 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,940,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,317,000 | 344 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,045,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $7,973,000 | 841 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $7,973,000 | 417 |
| Balances due from depository institutions in U.S. | $26,931,000 | 370 |
| 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 | $44,141,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,680,000 | 352 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,865,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 860 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $8,365,000 | 411 |
| Balances due from depository institutions in U.S. | $25,861,000 | 370 |
| 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 | $19,639,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,102,000 | 361 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,503,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 854 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $8,051,000 | 399 |
| Balances due from depository institutions in U.S. | $14,955,000 | 579 |
| 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 | $16,497,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,008,000 | 539 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,078,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $10,411,000 | 776 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $10,411,000 | 311 |
| Balances due from depository institutions in U.S. | $13,128,000 | 700 |
| 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 | $9,538,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,489,000 | 592 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,697,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $9,765,000 | 784 |
| Collection in domestic offices | $8,000 | 1,741 |
| Currency and coin in domestic offices | $9,757,000 | 331 |
| Balances due from depository institutions in U.S. | $15,679,000 | 602 |
| 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 | $33,253,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,738,000 | 565 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,482,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $9,270,000 | 786 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $9,270,000 | 365 |
| Balances due from depository institutions in U.S. | $16,478,000 | 534 |
| 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 | $31,735,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,839,000 | 491 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,259,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $9,988,000 | 803 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $9,988,000 | 316 |
| Balances due from depository institutions in U.S. | $14,947,000 | 636 |
| 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 | $21,325,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,721,000 | 568 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,558,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $9,187,000 | 749 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $9,187,000 | 330 |
| Balances due from depository institutions in U.S. | $16,693,000 | 553 |
| 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 | $26,678,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,897,000 | 558 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,996,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $9,546,000 | 642 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $9,546,000 | 310 |
| Balances due from depository institutions in U.S. | $17,024,000 | 555 |
| 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 | $54,426,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,329,000 | 513 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,552,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $11,486,000 | 727 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $11,486,000 | 292 |
| Balances due from depository institutions in U.S. | $15,239,000 | 673 |
| 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 | $42,827,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,487,000 | 652 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,933,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $7,877,000 | 846 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $7,876,000 | 365 |
| Balances due from depository institutions in U.S. | $16,255,000 | 581 |
| 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 | $30,801,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,034,000 | 636 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,055,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 713 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $9,572,000 | 306 |
| Balances due from depository institutions in U.S. | $18,179,000 | 532 |
| 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 | $25,304,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,632,000 | 536 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,492,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 809 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $7,916,000 | 362 |
| Balances due from depository institutions in U.S. | $15,933,000 | 583 |
| 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 | $40,644,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,316,000 | 609 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,006,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $9,521,000 | 767 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $9,521,000 | 305 |
| Balances due from depository institutions in U.S. | $14,370,000 | 744 |
| 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 | $54,115,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,453,000 | 645 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,726,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 847 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,120,000 | 321 |
| Balances due from depository institutions in U.S. | $7,977,000 | 1,166 |
| 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 | $33,628,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,076 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,624,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 775 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,925,000 | 334 |
| Balances due from depository institutions in U.S. | $7,391,000 | 1,196 |
| 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 | $41,308,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,846,000 | 939 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,919,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 800 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $8,053,000 | 355 |
| Balances due from depository institutions in U.S. | $9,579,000 | 1,000 |
| 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 | $55,286,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,245,000 | 817 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,464,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $8,477,000 | 715 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $8,477,000 | 322 |
| Balances due from depository institutions in U.S. | $6,751,000 | 1,182 |
| 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 | $55,236,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,228,000 | 693 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,914,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $7,574,000 | 862 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $7,573,000 | 368 |
| Balances due from depository institutions in U.S. | $6,449,000 | 1,266 |
| 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 | $61,891,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,023,000 | 838 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,970,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $9,136,000 | 757 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $9,135,000 | 319 |
| Balances due from depository institutions in U.S. | $4,842,000 | 1,439 |
| 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 | $40,993,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,978,000 | 851 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,556,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $9,614,000 | 685 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $9,614,000 | 291 |
| Balances due from depository institutions in U.S. | $12,050,000 | 819 |
| 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 | $5,892,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,664,000 | 532 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,954,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 763 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $9,335,000 | 294 |
| Balances due from depository institutions in U.S. | $4,355,000 | 1,429 |
| 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 | $21,261,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 961 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,445,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 792 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $8,773,000 | 319 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,513 |
| 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 | $47,887,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 1,004 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,830,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $8,586,000 | 863 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $8,584,000 | 329 |
| Balances due from depository institutions in U.S. | $6,911,000 | 1,091 |
| 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 | $4,333,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,830,000 | 677 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 905 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $7,925,000 | 348 |
| Balances due from depository institutions in U.S. | $6,893,000 | 1,075 |
| 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 | $46,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,876,000 | 906 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 924 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $8,349,000 | 353 |
| Balances due from depository institutions in U.S. | $7,960,000 | 816 |
| 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 | $41,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,350,000 | 878 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,713,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 999 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $7,727,000 | 349 |
| Balances due from depository institutions in U.S. | $7,924,000 | 786 |
| 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 | $62,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,713,000 | 903 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,706,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $11,348,000 | 816 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $11,346,000 | 247 |
| Balances due from depository institutions in U.S. | $7,332,000 | 856 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,706,000 | 806 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,851,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 921 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $9,222,000 | 299 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,089 |
| 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 | $29,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,851,000 | 963 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,289,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $12,509,000 | 743 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $12,506,000 | 258 |
| Balances due from depository institutions in U.S. | $8,750,000 | 701 |
| 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 | $30,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,289,000 | 691 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $8,709,000 | 915 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $8,708,000 | 290 |
| Balances due from depository institutions in U.S. | $6,596,000 | 807 |
| 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 | $27,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 879 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $8,555,000 | 974 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $8,555,000 | 318 |
| Balances due from depository institutions in U.S. | $11,009,000 | 578 |
| U.S. branches of foreign banks | $11,009,000 | 25 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $44,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,518,000 | 831 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,938,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $8,220,000 | 979 |
| Collection in domestic offices | $394,000 | 1,225 |
| Currency and coin in domestic offices | $7,826,000 | 338 |
| Balances due from depository institutions in U.S. | $6,582,000 | 878 |
| 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 | $136,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,639,000 | 963 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,290,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 940 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $9,521,000 | 308 |
| Balances due from depository institutions in U.S. | $10,737,000 | 617 |
| 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 | $31,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,707,000 | 812 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 1,102 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $7,044,000 | 368 |
| Balances due from depository institutions in U.S. | $7,301,000 | 814 |
| 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 | $27,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,635,000 | 1,201 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,025,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 1,095 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $7,435,000 | 353 |
| Balances due from depository institutions in U.S. | $8,563,000 | 746 |
| 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 | $27,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,852,000 | 1,114 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,432,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 1,154 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $6,500,000 | 405 |
| Balances due from depository institutions in U.S. | $7,897,000 | 789 |
| 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 | $33,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 1,110 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,597,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $9,269,000 | 951 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $9,269,000 | 308 |
| Balances due from depository institutions in U.S. | $8,299,000 | 793 |
| 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 | $29,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,236,000 | 1,001 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,829,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $6,612,000 | 1,142 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $6,606,000 | 386 |
| Balances due from depository institutions in U.S. | $7,718,000 | 829 |
| 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 | $500,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,730,000 | 1,127 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,506,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 980 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $8,186,000 | 354 |
| Balances due from depository institutions in U.S. | $5,816,000 | 896 |
| 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 | $500,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,320,000 | 1,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,074,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $7,839,000 | 946 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $7,836,000 | 354 |
| Balances due from depository institutions in U.S. | $5,735,000 | 893 |
| 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 | $500,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,874,000 | 1,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,797,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 951 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $7,418,000 | 350 |
| Balances due from depository institutions in U.S. | $20,864,000 | 293 |
| 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 | $509,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,292,000 | 504 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,573,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,033 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $6,907,000 | 393 |
| Balances due from depository institutions in U.S. | $9,166,000 | 645 |
| 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 | $500,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,138,000 | 1,102 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,750,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 1,038 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $7,044,000 | 394 |
| Balances due from depository institutions in U.S. | $7,205,000 | 798 |
| 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 | $499,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,283,000 | 1,125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,701,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $6,219,000 | 1,093 |
| Collection in domestic offices | $7,000 | 1,228 |
| Currency and coin in domestic offices | $6,212,000 | 434 |
| Balances due from depository institutions in U.S. | $10,986,000 | 595 |
| 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 | $496,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,701,000 | 875 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $6,475,000 | 1,109 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $6,474,000 | 448 |
| Balances due from depository institutions in U.S. | $8,871,000 | 663 |
| 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 | $500,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,908,000 | 1,157 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,452,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,193 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $5,398,000 | 511 |
| Balances due from depository institutions in U.S. | $14,550,000 | 474 |
| 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 | $499,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,608,000 | 1,183 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,197,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $8,767,000 | 974 |
| Collection in domestic offices | $15,000 | 1,159 |
| Currency and coin in domestic offices | $8,752,000 | 314 |
| Balances due from depository institutions in U.S. | $8,930,000 | 740 |
| 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 | $500,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,217,000 | 1,089 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,838,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,064 |
| Collection in domestic offices | $20,000 | 1,131 |
| Currency and coin in domestic offices | $6,963,000 | 377 |
| Balances due from depository institutions in U.S. | $10,205,000 | 661 |
| 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 | $650,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,838,000 | 961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,693,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $5,496,000 | 1,161 |
| Collection in domestic offices | $12,000 | 1,087 |
| Currency and coin in domestic offices | $5,484,000 | 542 |
| Balances due from depository institutions in U.S. | $11,687,000 | 574 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $510,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,283,000 | 1,430 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,190,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 904 |
| Collection in domestic offices | $2,000 | 1,103 |
| Currency and coin in domestic offices | $8,699,000 | 358 |
| Balances due from depository institutions in U.S. | $7,978,000 | 644 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $511,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,190,000 | 971 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,718 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $4,991,000 | 584 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,369 |
| 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 | $476,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,837,000 | 1,476 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,782,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $13,629,000 | 830 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $13,622,000 | 441 |
| Balances due from depository institutions in U.S. | $8,485,000 | 727 |
| 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 | $668,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,782,000 | 737 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,744,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 2,758 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $2,778,000 | 989 |
| Balances due from depository institutions in U.S. | $12,431,000 | 633 |
| 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 | $529,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,744,000 | 986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 2,668 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,052,000 | 999 |
| Balances due from depository institutions in U.S. | $3,215,000 | 2,346 |
| 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 | $380,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 2,304 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,725,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,920 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $4,782,000 | 716 |
| Balances due from depository institutions in U.S. | $4,467,000 | 1,697 |
| 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 | $475,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,719 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 3,900 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,083,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,740,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $250,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,073,000 | 2,045 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,574 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,692,000 | 1,838 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,604 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $176,000 | 2,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,743 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,510,000 | 1,821 |
| Balances due from depository institutions in U.S. | $2,433,000 | 3,659 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $521,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 3,400 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 4,517 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 4,297 |
| Collection in domestic offices | $409,000 | 4,838 |
| Currency and coin in domestic offices | $1,441,000 | 1,862 |
| Balances due from depository institutions in U.S. | $3,524,000 | 2,881 |
| 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 | $5,374,000 | 3,196 |