Home > The Citizens National Bank of Athens > Cash and Balances Due
The Citizens National Bank of Athens, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,586,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,535 |
| Collection in domestic offices | $17,000 | 1,621 |
| Currency and coin in domestic offices | $2,983,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,861 |
| 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 | $84,601,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 2,644 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,317,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,490 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $3,379,000 | 1,024 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,885 |
| 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 | $33,042,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,449 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,453,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,493 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $3,250,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,575 |
| 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 | $22,549,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 1,807 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,935,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,521 |
| Collection in domestic offices | $13,000 | 1,654 |
| Currency and coin in domestic offices | $3,055,000 | 1,036 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,890 |
| 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 | $9,102,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,291,000 | 2,746 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,460,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,502 |
| Collection in domestic offices | $13,000 | 1,665 |
| Currency and coin in domestic offices | $3,324,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,895 |
| 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 | $16,397,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 2,452 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,852,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,579 |
| Collection in domestic offices | $21,000 | 1,637 |
| Currency and coin in domestic offices | $3,054,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,950 |
| 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 | $24,105,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,647 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,113,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,557 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $3,134,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,962 |
| 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 | $35,323,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,600 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,750,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 1,444 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $3,727,000 | 891 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,959 |
| 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 | $21,611,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,592 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,222,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,516 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $3,332,000 | 975 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,916 |
| 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 | $29,016,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,535 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,877,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,625 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,900,000 | 1,079 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,937 |
| 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 | $26,287,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,066 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,749,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,559 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,261,000 | 979 |
| Balances due from depository institutions in U.S. | $1,485,000 | 2,013 |
| 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 | $49,003,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,316,000 | 2,986 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,440,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,465 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $3,660,000 | 916 |
| Balances due from depository institutions in U.S. | $1,310,000 | 2,030 |
| 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 | $41,465,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,816 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,926,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,607 |
| Collection in domestic offices | $35,000 | 1,633 |
| Currency and coin in domestic offices | $2,937,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,355,000 | 2,007 |
| 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 | $48,599,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 3,243 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,445,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,589 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,896,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,208,000 | 2,051 |
| 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 | $64,339,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 3,207 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,332,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,500 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $3,012,000 | 1,004 |
| Balances due from depository institutions in U.S. | $3,632,000 | 1,610 |
| 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 | $57,674,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 1,908 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,933,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,596 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $2,968,000 | 1,102 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,798 |
| 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 | $14,559,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 2,895 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,688,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,566 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $2,884,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,079 |
| 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 | $47,758,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 3,392 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,849,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,491 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $3,137,000 | 961 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,952 |
| 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 | $27,029,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 2,882 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,984,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,479 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,158,000 | 941 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,057 |
| 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 | $40,723,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,199 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,288,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,717 |
| Collection in domestic offices | $31,000 | 1,401 |
| Currency and coin in domestic offices | $2,791,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,227 |
| 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 | $26,411,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 3,574 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,448,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,641 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $2,971,000 | 886 |
| Balances due from depository institutions in U.S. | $1,034,000 | 2,255 |
| 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 | $24,430,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 3,385 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,534,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,581 |
| Collection in domestic offices | $9,000 | 1,487 |
| Currency and coin in domestic offices | $3,417,000 | 888 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,250 |
| 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 | $33,052,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,295,000 | 2,981 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,273,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,499 |
| Collection in domestic offices | $18,000 | 1,442 |
| Currency and coin in domestic offices | $3,644,000 | 813 |
| Balances due from depository institutions in U.S. | $916,000 | 2,294 |
| 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 | $40,695,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,385,000 | 2,867 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,554,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,697 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $2,701,000 | 1,031 |
| Balances due from depository institutions in U.S. | $1,092,000 | 2,160 |
| 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 | $28,757,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 3,221 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,978,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,617 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $3,257,000 | 904 |
| Balances due from depository institutions in U.S. | $733,000 | 2,304 |
| 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 | $36,982,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,293 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,224,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 1,535 |
| Collection in domestic offices | $44,000 | 1,378 |
| Currency and coin in domestic offices | $3,567,000 | 831 |
| Balances due from depository institutions in U.S. | $640,000 | 2,335 |
| 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 | $27,973,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,159 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,258,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $7,101,000 | 902 |
| Collection in domestic offices | $3,704,000 | 679 |
| Currency and coin in domestic offices | $3,397,000 | 854 |
| Balances due from depository institutions in U.S. | $850,000 | 2,263 |
| 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 | $42,307,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 1,618 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,286,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,741 |
| Collection in domestic offices | $7,000 | 1,543 |
| Currency and coin in domestic offices | $2,874,000 | 969 |
| Balances due from depository institutions in U.S. | $667,000 | 2,262 |
| 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 | $18,738,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,981,000 | 565 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,597 |
| Collection in domestic offices | $87,000 | 1,329 |
| Currency and coin in domestic offices | $3,326,000 | 892 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,881 |
| 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 | $3,375,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 1,805 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,698,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,496 |
| Collection in domestic offices | $16,000 | 1,478 |
| Currency and coin in domestic offices | $4,162,000 | 688 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,685 |
| 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 | $8,693,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,252,000 | 1,029 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,947,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,506 |
| Collection in domestic offices | $45,000 | 1,386 |
| Currency and coin in domestic offices | $3,990,000 | 730 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,591 |
| 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 | $18,801,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,064,000 | 577 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,573 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $3,842,000 | 778 |
| Balances due from depository institutions in U.S. | $545,000 | 2,175 |
| 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 | $6,529,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,825,000 | 1,354 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,218,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 1,545 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $3,850,000 | 707 |
| Balances due from depository institutions in U.S. | $778,000 | 1,977 |
| 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 | $4,581,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,585 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,290,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,574 |
| Collection in domestic offices | $7,000 | 1,507 |
| Currency and coin in domestic offices | $3,848,000 | 711 |
| Balances due from depository institutions in U.S. | $460,000 | 2,163 |
| 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 | $12,975,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,239,000 | 880 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,618 |
| Collection in domestic offices | $17,000 | 1,467 |
| Currency and coin in domestic offices | $3,523,000 | 783 |
| Balances due from depository institutions in U.S. | $441,000 | 2,200 |
| 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 | $4,509,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,836 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,546 |
| Collection in domestic offices | $9,000 | 1,470 |
| Currency and coin in domestic offices | $3,935,000 | 767 |
| Balances due from depository institutions in U.S. | $270,000 | 2,191 |
| 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 | $7,069,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 1,374 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,620 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,139,000 | 843 |
| Balances due from depository institutions in U.S. | $329,000 | 2,144 |
| 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 | $7,933,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 1,235 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,462 |
| Collection in domestic offices | $123,000 | 1,316 |
| Currency and coin in domestic offices | $4,093,000 | 643 |
| Balances due from depository institutions in U.S. | $345,000 | 2,149 |
| 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 | $6,859,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,389,000 | 1,325 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,657 |
| Collection in domestic offices | $26,000 | 1,420 |
| Currency and coin in domestic offices | $3,208,000 | 832 |
| Balances due from depository institutions in U.S. | $247,000 | 2,248 |
| 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 | $5,408,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,696 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,306,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,561 |
| Collection in domestic offices | $12,000 | 1,428 |
| Currency and coin in domestic offices | $3,698,000 | 783 |
| Balances due from depository institutions in U.S. | $341,000 | 2,108 |
| 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 | $7,255,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,472 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,607 |
| Collection in domestic offices | $12,000 | 1,445 |
| Currency and coin in domestic offices | $3,293,000 | 796 |
| Balances due from depository institutions in U.S. | $427,000 | 2,059 |
| 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 | $5,603,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,687 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,102,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,646 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $3,209,000 | 835 |
| Balances due from depository institutions in U.S. | $227,000 | 2,213 |
| 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 | $7,650,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,072,000 | 1,511 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,012,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,667 |
| Collection in domestic offices | $25,000 | 1,454 |
| Currency and coin in domestic offices | $3,091,000 | 843 |
| Balances due from depository institutions in U.S. | $350,000 | 2,270 |
| 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 | $12,546,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,936,000 | 974 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,808,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,562 |
| Collection in domestic offices | $90,000 | 1,312 |
| Currency and coin in domestic offices | $3,608,000 | 788 |
| Balances due from depository institutions in U.S. | $183,000 | 2,337 |
| 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 | $9,927,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,762,000 | 1,261 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,554 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $3,549,000 | 720 |
| Balances due from depository institutions in U.S. | $325,000 | 2,213 |
| 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 | $10,066,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,821,000 | 1,205 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 1,422 |
| Collection in domestic offices | $28,000 | 1,191 |
| Currency and coin in domestic offices | $4,097,000 | 711 |
| Balances due from depository institutions in U.S. | $287,000 | 1,873 |
| 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 | $10,498,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,822,000 | 1,107 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,072,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,444 |
| Collection in domestic offices | $15,000 | 1,250 |
| Currency and coin in domestic offices | $3,800,000 | 726 |
| Balances due from depository institutions in U.S. | $260,000 | 1,905 |
| 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 | $10,997,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,048,000 | 983 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,563,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,422 |
| Collection in domestic offices | $52,000 | 1,089 |
| Currency and coin in domestic offices | $3,329,000 | 763 |
| Balances due from depository institutions in U.S. | $390,000 | 1,717 |
| 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 | $12,792,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,504,000 | 859 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,394 |
| Collection in domestic offices | $15,000 | 1,181 |
| Currency and coin in domestic offices | $3,945,000 | 701 |
| Balances due from depository institutions in U.S. | $291,000 | 1,795 |
| 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 | $8,478,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,695,000 | 1,253 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,459,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,456 |
| Collection in domestic offices | $24,000 | 1,169 |
| Currency and coin in domestic offices | $3,567,000 | 777 |
| Balances due from depository institutions in U.S. | $225,000 | 1,840 |
| 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 | $11,643,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,436,000 | 1,043 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,853,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,487 |
| Collection in domestic offices | $21,000 | 1,180 |
| Currency and coin in domestic offices | $3,308,000 | 788 |
| Balances due from depository institutions in U.S. | $1,515,000 | 1,428 |
| 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 | $10,009,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 1,046 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,820,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,492 |
| Collection in domestic offices | $17,000 | 1,124 |
| Currency and coin in domestic offices | $3,267,000 | 823 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,339 |
| 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 | $9,199,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,427,000 | 1,298 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,444 |
| Collection in domestic offices | $28,000 | 1,118 |
| Currency and coin in domestic offices | $3,391,000 | 748 |
| Balances due from depository institutions in U.S. | $401,000 | 1,685 |
| 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 | $7,697,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,463,000 | 1,516 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,503 |
| Collection in domestic offices | $32,000 | 1,120 |
| Currency and coin in domestic offices | $3,099,000 | 801 |
| Balances due from depository institutions in U.S. | $917,000 | 1,495 |
| 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 | $9,603,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,561,000 | 1,368 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,996,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,489 |
| Collection in domestic offices | $42,000 | 1,086 |
| Currency and coin in domestic offices | $3,079,000 | 775 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,434 |
| 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 | $9,741,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,871,000 | 1,248 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,439 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $3,236,000 | 830 |
| Balances due from depository institutions in U.S. | $311,000 | 1,607 |
| 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 | $7,928,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,531 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,469,000 | 1,950 |
| 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 | $12,439,000 | 1,350 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 2,357 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $3,409,000 | 856 |
| Balances due from depository institutions in U.S. | $258,000 | 7,924 |
| 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 | $3,201,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 2,255 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 2,073 |
| Collection in domestic offices | $183,000 | 4,150 |
| Currency and coin in domestic offices | $5,126,000 | 1,179 |
| Balances due from depository institutions in U.S. | $132,000 | 8,819 |
| 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 | $6,825,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,216,000 | 1,346 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 2,627 |
| Collection in domestic offices | $322,000 | 4,074 |
| Currency and coin in domestic offices | $2,657,000 | 1,037 |
| Balances due from depository institutions in U.S. | $3,215,000 | 2,653 |
| 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 | $91,000 | 2,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 2,447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,007,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 2,495 |
| Collection in domestic offices | $316,000 | 4,280 |
| Currency and coin in domestic offices | $2,962,000 | 1,037 |
| Balances due from depository institutions in U.S. | $5,632,000 | 1,316 |
| 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 | $97,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,965,000 | 1,712 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 3,193 |
| Collection in domestic offices | $455,000 | 4,198 |
| Currency and coin in domestic offices | $2,188,000 | 1,502 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,525 |
| 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 | $311,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 2,093 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 3,842 |
| Collection in domestic offices | $404,000 | 4,456 |
| Currency and coin in domestic offices | $1,725,000 | 1,810 |
| Balances due from depository institutions in U.S. | $5,596,000 | 1,373 |
| 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 | $117,000 | 2,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 2,113 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,842 |
| Collection in domestic offices | $381,000 | 4,729 |
| Currency and coin in domestic offices | $1,745,000 | 1,782 |
| Balances due from depository institutions in U.S. | $3,447,000 | 2,148 |
| 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 | $235,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 2,761 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,586,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 4,264 |
| Collection in domestic offices | $341,000 | 4,934 |
| Currency and coin in domestic offices | $1,423,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,736,000 | 2,317 |
| 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 | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 2,777 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 5,214 |
| Collection in domestic offices | $436,000 | 4,754 |
| Currency and coin in domestic offices | $972,000 | 2,811 |
| Balances due from depository institutions in U.S. | $3,582,000 | 2,822 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $72,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,965,000 | 3,460 |