Home > The Citizens National Bank of Meridian > Cash and Balances Due
The Citizens National Bank of Meridian, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,231,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $22,852,000 | 326 |
| Collection in domestic offices | $10,303,000 | 325 |
| Currency and coin in domestic offices | $12,549,000 | 262 |
| Balances due from depository institutions in U.S. | $5,610,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,769,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,658,000 | 515 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,521,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $13,968,000 | 380 |
| Collection in domestic offices | $38,000 | 635 |
| Currency and coin in domestic offices | $13,930,000 | 258 |
| Balances due from depository institutions in U.S. | $4,079,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,474,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,478,000 | 784 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,519,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $12,962,000 | 425 |
| Collection in domestic offices | $40,000 | 629 |
| Currency and coin in domestic offices | $12,922,000 | 258 |
| Balances due from depository institutions in U.S. | $3,905,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,652,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,445,000 | 895 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,667,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $11,720,000 | 421 |
| Collection in domestic offices | $46,000 | 622 |
| Currency and coin in domestic offices | $11,674,000 | 273 |
| Balances due from depository institutions in U.S. | $3,963,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,984,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 936 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,440,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $10,896,000 | 426 |
| Collection in domestic offices | $50,000 | 636 |
| Currency and coin in domestic offices | $10,846,000 | 284 |
| Balances due from depository institutions in U.S. | $3,715,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,829,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 913 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,416,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $10,907,000 | 451 |
| Collection in domestic offices | $88,000 | 632 |
| Currency and coin in domestic offices | $10,819,000 | 284 |
| Balances due from depository institutions in U.S. | $4,936,000 | 609 |
| 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 | $20,573,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,503,000 | 1,040 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,697,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $11,869,000 | 439 |
| Collection in domestic offices | $103,000 | 628 |
| Currency and coin in domestic offices | $11,766,000 | 268 |
| Balances due from depository institutions in U.S. | $4,660,000 | 613 |
| 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 | $53,168,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,469,000 | 903 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,940,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $11,598,000 | 457 |
| Collection in domestic offices | $67,000 | 637 |
| Currency and coin in domestic offices | $11,531,000 | 280 |
| Balances due from depository institutions in U.S. | $3,984,000 | 625 |
| 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 | $50,358,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 988 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,020,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $12,555,000 | 423 |
| Collection in domestic offices | $50,000 | 645 |
| Currency and coin in domestic offices | $12,505,000 | 268 |
| Balances due from depository institutions in U.S. | $4,194,000 | 640 |
| 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 | $88,271,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,990,000 | 389 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,434,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $32,812,000 | 254 |
| Collection in domestic offices | $19,118,000 | 236 |
| Currency and coin in domestic offices | $13,694,000 | 266 |
| Balances due from depository institutions in U.S. | $4,158,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,464,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,650,000 | 326 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,752,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $20,594,000 | 338 |
| Collection in domestic offices | $10,034,000 | 333 |
| Currency and coin in domestic offices | $10,560,000 | 307 |
| Balances due from depository institutions in U.S. | $4,808,000 | 632 |
| 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 | $43,350,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,338,000 | 413 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,547,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $22,527,000 | 321 |
| Collection in domestic offices | $10,106,000 | 333 |
| Currency and coin in domestic offices | $12,421,000 | 290 |
| Balances due from depository institutions in U.S. | $34,421,000 | 226 |
| 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 | $57,599,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,225,000 | 476 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,489,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $24,239,000 | 302 |
| Collection in domestic offices | $11,016,000 | 294 |
| Currency and coin in domestic offices | $13,223,000 | 277 |
| Balances due from depository institutions in U.S. | $34,142,000 | 231 |
| 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 | $103,108,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,339,000 | 556 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,862,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $15,973,000 | 349 |
| Collection in domestic offices | $4,754,000 | 381 |
| Currency and coin in domestic offices | $11,219,000 | 290 |
| Balances due from depository institutions in U.S. | $33,440,000 | 253 |
| 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 | $147,449,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,195,000 | 610 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,435,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $26,534,000 | 286 |
| Collection in domestic offices | $15,203,000 | 267 |
| Currency and coin in domestic offices | $11,331,000 | 296 |
| Balances due from depository institutions in U.S. | $33,035,000 | 267 |
| 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 | $144,866,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,632,000 | 547 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,081,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $22,105,000 | 327 |
| Collection in domestic offices | $9,779,000 | 324 |
| Currency and coin in domestic offices | $12,326,000 | 281 |
| Balances due from depository institutions in U.S. | $70,166,000 | 159 |
| 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 | $151,810,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,025,000 | 565 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,765,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $22,755,000 | 300 |
| Collection in domestic offices | $8,151,000 | 337 |
| Currency and coin in domestic offices | $14,604,000 | 256 |
| Balances due from depository institutions in U.S. | $81,413,000 | 139 |
| 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 | $112,597,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,305,000 | 563 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,733,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $18,830,000 | 354 |
| Collection in domestic offices | $7,241,000 | 391 |
| Currency and coin in domestic offices | $11,589,000 | 288 |
| Balances due from depository institutions in U.S. | $63,190,000 | 186 |
| 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 | $117,713,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,798,000 | 369 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,578,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $19,677,000 | 324 |
| Collection in domestic offices | $9,364,000 | 326 |
| Currency and coin in domestic offices | $10,313,000 | 315 |
| Balances due from depository institutions in U.S. | $79,349,000 | 148 |
| 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 | $15,552,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,777,000 | 613 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,847,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $21,115,000 | 343 |
| Collection in domestic offices | $10,448,000 | 330 |
| Currency and coin in domestic offices | $10,667,000 | 311 |
| Balances due from depository institutions in U.S. | $79,936,000 | 155 |
| 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 | $76,796,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,248,000 | 536 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,384,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $23,201,000 | 314 |
| Collection in domestic offices | $5,973,000 | 378 |
| Currency and coin in domestic offices | $17,228,000 | 256 |
| Balances due from depository institutions in U.S. | $73,512,000 | 153 |
| 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 | $2,671,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,229,000 | 501 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,378,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $17,056,000 | 387 |
| Collection in domestic offices | $7,491,000 | 401 |
| Currency and coin in domestic offices | $9,565,000 | 334 |
| Balances due from depository institutions in U.S. | $43,190,000 | 212 |
| 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 | $13,132,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,703,000 | 630 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,042,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $22,051,000 | 373 |
| Collection in domestic offices | $13,054,000 | 384 |
| Currency and coin in domestic offices | $8,997,000 | 333 |
| Balances due from depository institutions in U.S. | $29,549,000 | 296 |
| 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 | $18,442,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,082,000 | 536 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,728,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $16,037,000 | 453 |
| Collection in domestic offices | $8,612,000 | 454 |
| Currency and coin in domestic offices | $7,425,000 | 402 |
| Balances due from depository institutions in U.S. | $37,430,000 | 252 |
| 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 | $61,261,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,260,000 | 543 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,731,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $16,647,000 | 432 |
| Collection in domestic offices | $9,035,000 | 424 |
| Currency and coin in domestic offices | $7,612,000 | 399 |
| Balances due from depository institutions in U.S. | $42,453,000 | 203 |
| 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 | $75,631,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,891,000 | 534 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,963,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $16,674,000 | 476 |
| Collection in domestic offices | $8,449,000 | 495 |
| Currency and coin in domestic offices | $8,225,000 | 396 |
| Balances due from depository institutions in U.S. | $21,276,000 | 339 |
| 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 | $2,013,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,531,000 | 648 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,941,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $16,787,000 | 433 |
| Collection in domestic offices | $10,440,000 | 406 |
| Currency and coin in domestic offices | $6,347,000 | 452 |
| Balances due from depository institutions in U.S. | $36,974,000 | 205 |
| 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 | $5,180,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,938,000 | 479 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,942,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $15,866,000 | 467 |
| Collection in domestic offices | $9,511,000 | 444 |
| Currency and coin in domestic offices | $6,355,000 | 439 |
| Balances due from depository institutions in U.S. | $19,706,000 | 350 |
| 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 | $7,370,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,081,000 | 524 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,053,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $14,387,000 | 435 |
| Collection in domestic offices | $8,392,000 | 387 |
| Currency and coin in domestic offices | $5,995,000 | 461 |
| Balances due from depository institutions in U.S. | $36,307,000 | 201 |
| 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 | $18,359,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,919,000 | 445 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,648,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $16,023,000 | 489 |
| Collection in domestic offices | $7,687,000 | 574 |
| Currency and coin in domestic offices | $8,336,000 | 402 |
| Balances due from depository institutions in U.S. | $8,034,000 | 1,014 |
| 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 | $9,591,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,730,000 | 551 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,991,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $20,393,000 | 357 |
| Collection in domestic offices | $14,037,000 | 316 |
| Currency and coin in domestic offices | $6,356,000 | 451 |
| Balances due from depository institutions in U.S. | $36,489,000 | 209 |
| 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 | $4,109,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,921,000 | 448 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,587,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $17,220,000 | 443 |
| Collection in domestic offices | $10,393,000 | 437 |
| Currency and coin in domestic offices | $6,827,000 | 463 |
| Balances due from depository institutions in U.S. | $10,077,000 | 878 |
| 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 | $7,290,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,819,000 | 489 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,933,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $20,417,000 | 366 |
| Collection in domestic offices | $12,852,000 | 319 |
| Currency and coin in domestic offices | $7,565,000 | 403 |
| Balances due from depository institutions in U.S. | $29,112,000 | 265 |
| 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 | $7,404,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,042,000 | 438 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,050,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $16,941,000 | 445 |
| Collection in domestic offices | $8,485,000 | 498 |
| Currency and coin in domestic offices | $8,456,000 | 396 |
| Balances due from depository institutions in U.S. | $16,150,000 | 619 |
| 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 | $4,959,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,639,000 | 519 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,818,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $20,180,000 | 374 |
| Collection in domestic offices | $13,256,000 | 339 |
| Currency and coin in domestic offices | $6,924,000 | 440 |
| Balances due from depository institutions in U.S. | $5,018,000 | 1,430 |
| 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 | $11,620,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,991,000 | 386 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,967,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $16,561,000 | 427 |
| Collection in domestic offices | $7,985,000 | 446 |
| Currency and coin in domestic offices | $8,576,000 | 399 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,446 |
| 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 | $9,782,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,950,000 | 431 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,246,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $16,271,000 | 409 |
| Collection in domestic offices | $7,702,000 | 419 |
| Currency and coin in domestic offices | $8,569,000 | 395 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,443 |
| 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 | $39,492,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,386,000 | 510 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,037,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $15,283,000 | 462 |
| Collection in domestic offices | $7,905,000 | 461 |
| Currency and coin in domestic offices | $7,378,000 | 441 |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,319 |
| 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 | $10,476,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,983,000 | 531 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,594,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $13,940,000 | 475 |
| Collection in domestic offices | $5,950,000 | 562 |
| Currency and coin in domestic offices | $7,990,000 | 427 |
| Balances due from depository institutions in U.S. | $5,417,000 | 1,273 |
| 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 | $7,237,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,652,000 | 564 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,977,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $14,449,000 | 494 |
| Collection in domestic offices | $6,000,000 | 626 |
| Currency and coin in domestic offices | $8,449,000 | 406 |
| Balances due from depository institutions in U.S. | $7,268,000 | 1,070 |
| 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 | $5,260,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,426,000 | 573 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,925,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $13,497,000 | 503 |
| Collection in domestic offices | $5,014,000 | 692 |
| Currency and coin in domestic offices | $8,483,000 | 386 |
| Balances due from depository institutions in U.S. | $10,467,000 | 853 |
| 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 | $30,961,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,972,000 | 557 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,901,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $14,877,000 | 487 |
| Collection in domestic offices | $7,035,000 | 556 |
| Currency and coin in domestic offices | $7,842,000 | 436 |
| Balances due from depository institutions in U.S. | $8,895,000 | 919 |
| 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 | $20,129,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,375,000 | 577 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,172,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $15,894,000 | 431 |
| Collection in domestic offices | $7,476,000 | 509 |
| Currency and coin in domestic offices | $8,418,000 | 380 |
| Balances due from depository institutions in U.S. | $8,525,000 | 935 |
| 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 | $7,753,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,803,000 | 523 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,099,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $18,657,000 | 450 |
| Collection in domestic offices | $11,030,000 | 481 |
| Currency and coin in domestic offices | $7,627,000 | 411 |
| Balances due from depository institutions in U.S. | $10,856,000 | 826 |
| 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 | $33,586,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,946,000 | 502 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,469,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $17,250,000 | 464 |
| Collection in domestic offices | $8,911,000 | 531 |
| Currency and coin in domestic offices | $8,339,000 | 376 |
| Balances due from depository institutions in U.S. | $10,252,000 | 870 |
| 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 | $23,967,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,640,000 | 616 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,985,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $13,670,000 | 546 |
| Collection in domestic offices | $5,839,000 | 671 |
| Currency and coin in domestic offices | $7,831,000 | 428 |
| Balances due from depository institutions in U.S. | $11,073,000 | 772 |
| 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 | $11,242,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,882,000 | 658 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,362,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $17,363,000 | 474 |
| Collection in domestic offices | $9,690,000 | 514 |
| Currency and coin in domestic offices | $7,673,000 | 397 |
| Balances due from depository institutions in U.S. | $10,980,000 | 816 |
| 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 | $21,019,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,011,000 | 612 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,892,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $19,640,000 | 376 |
| Collection in domestic offices | $12,851,000 | 343 |
| Currency and coin in domestic offices | $6,789,000 | 436 |
| Balances due from depository institutions in U.S. | $16,390,000 | 564 |
| 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 | $15,862,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,202,000 | 531 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,107,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $14,729,000 | 433 |
| Collection in domestic offices | $7,062,000 | 451 |
| Currency and coin in domestic offices | $7,667,000 | 376 |
| Balances due from depository institutions in U.S. | $13,877,000 | 677 |
| 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 | $35,501,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,729,000 | 762 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,919,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $17,733,000 | 484 |
| Collection in domestic offices | $9,783,000 | 547 |
| Currency and coin in domestic offices | $7,950,000 | 405 |
| Balances due from depository institutions in U.S. | $14,409,000 | 705 |
| 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 | $41,777,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,324,000 | 686 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,236,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $16,877,000 | 409 |
| Collection in domestic offices | $10,390,000 | 390 |
| Currency and coin in domestic offices | $6,487,000 | 445 |
| Balances due from depository institutions in U.S. | $14,296,000 | 645 |
| 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 | $70,063,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,905,000 | 643 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,669,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $17,887,000 | 392 |
| Collection in domestic offices | $11,460,000 | 379 |
| Currency and coin in domestic offices | $6,427,000 | 462 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,514 |
| 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 | $86,682,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,961,000 | 603 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,521,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $17,603,000 | 385 |
| Collection in domestic offices | $11,056,000 | 361 |
| Currency and coin in domestic offices | $6,547,000 | 441 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,475 |
| 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 | $124,646,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,380,000 | 607 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,121,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $16,986,000 | 447 |
| Collection in domestic offices | $9,363,000 | 419 |
| Currency and coin in domestic offices | $7,623,000 | 367 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,590 |
| 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 | $109,842,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,922,000 | 635 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,513,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $15,742,000 | 457 |
| Collection in domestic offices | $9,439,000 | 375 |
| Currency and coin in domestic offices | $6,303,000 | 404 |
| Balances due from depository institutions in U.S. | $4,395,000 | 1,597 |
| 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 | $105,376,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,979,000 | 682 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,927,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $18,749,000 | 392 |
| Collection in domestic offices | $10,473,000 | 328 |
| Currency and coin in domestic offices | $8,276,000 | 358 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,613 |
| 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 | $86,101,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,683,000 | 562 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,683,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $17,682,000 | 383 |
| Collection in domestic offices | $8,776,000 | 336 |
| Currency and coin in domestic offices | $8,906,000 | 325 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,625 |
| 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 | $113,112,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,658,000 | 565 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,537,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $12,552,000 | 488 |
| Collection in domestic offices | $4,922,000 | 490 |
| Currency and coin in domestic offices | $7,630,000 | 354 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,539 |
| 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 | $101,044,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,555,000 | 739 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,979,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $15,728,000 | 440 |
| Collection in domestic offices | $8,035,000 | 381 |
| Currency and coin in domestic offices | $7,693,000 | 364 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,604 |
| 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 | $79,361,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,733,000 | 648 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,513,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $16,611,000 | 426 |
| Collection in domestic offices | $8,900,000 | 349 |
| Currency and coin in domestic offices | $7,711,000 | 372 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,720 |
| 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 | $58,709,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,463,000 | 639 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,531,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $16,685,000 | 414 |
| Collection in domestic offices | $8,735,000 | 340 |
| Currency and coin in domestic offices | $7,950,000 | 354 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,661 |
| 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 | $58,480,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,700,000 | 624 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,359,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $14,409,000 | 522 |
| Collection in domestic offices | $7,288,000 | 482 |
| Currency and coin in domestic offices | $7,121,000 | 378 |
| Balances due from depository institutions in U.S. | $5,917,000 | 1,229 |
| 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 | $1,033,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,367,000 | 770 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,495,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $15,544,000 | 455 |
| Collection in domestic offices | $7,906,000 | 392 |
| Currency and coin in domestic offices | $7,638,000 | 364 |
| Balances due from depository institutions in U.S. | $36,705,000 | 283 |
| 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 | $1,246,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,652,000 | 678 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,448,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $15,848,000 | 483 |
| Collection in domestic offices | $6,445,000 | 521 |
| Currency and coin in domestic offices | $9,403,000 | 299 |
| Balances due from depository institutions in U.S. | $23,066,000 | 427 |
| 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 | $2,534,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,278,000 | 692 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,054,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $15,337,000 | 489 |
| Collection in domestic offices | $7,875,000 | 426 |
| Currency and coin in domestic offices | $7,462,000 | 372 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,575 |
| 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 | $2,513,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,170,000 | 821 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,017,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $20,715,000 | 424 |
| Collection in domestic offices | $12,808,000 | 335 |
| Currency and coin in domestic offices | $7,907,000 | 371 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,237 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,529,000 | 639 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $15,742,000 | 528 |
| Collection in domestic offices | $8,651,000 | 485 |
| Currency and coin in domestic offices | $7,091,000 | 382 |
| Balances due from depository institutions in U.S. | $3,456,000 | 1,304 |
| 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 | $1,442,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,996,000 | 802 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,411,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $18,927,000 | 517 |
| Collection in domestic offices | $12,903,000 | 430 |
| Currency and coin in domestic offices | $6,024,000 | 456 |
| Balances due from depository institutions in U.S. | $3,116,000 | 1,363 |
| 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 | $1,368,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,088,000 | 718 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,583,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $20,897,000 | 456 |
| Collection in domestic offices | $13,180,000 | 386 |
| Currency and coin in domestic offices | $7,717,000 | 353 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,434 |
| 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 | $2,652,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,312,000 | 580 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,560,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $19,951,000 | 503 |
| Collection in domestic offices | $12,597,000 | 434 |
| Currency and coin in domestic offices | $7,354,000 | 409 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,356 |
| 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 | $2,904,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,545,000 | 638 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,475,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $21,695,000 | 427 |
| Collection in domestic offices | $15,147,000 | 341 |
| Currency and coin in domestic offices | $6,548,000 | 392 |
| Balances due from depository institutions in U.S. | $3,085,000 | 1,273 |
| 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 | $695,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,076,000 | 582 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,479,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $20,758,000 | 473 |
| Collection in domestic offices | $14,259,000 | 390 |
| Currency and coin in domestic offices | $6,499,000 | 417 |
| Balances due from depository institutions in U.S. | $2,665,000 | 1,356 |
| 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 | $1,056,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,468,000 | 636 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,961,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $20,575,000 | 472 |
| Collection in domestic offices | $12,883,000 | 408 |
| Currency and coin in domestic offices | $7,692,000 | 346 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,306 |
| 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 | $1,147,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,290,000 | 633 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,465,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $29,570,000 | 374 |
| Collection in domestic offices | $16,786,000 | 361 |
| Currency and coin in domestic offices | $12,784,000 | 235 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,194 |
| 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 | $2,226,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,417,000 | 496 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,649,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $18,083,000 | 528 |
| Collection in domestic offices | $11,802,000 | 445 |
| Currency and coin in domestic offices | $6,281,000 | 408 |
| Balances due from depository institutions in U.S. | $6,535,000 | 877 |
| 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 | $1,031,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,104,000 | 642 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,306,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $21,520,000 | 486 |
| Collection in domestic offices | $15,602,000 | 395 |
| Currency and coin in domestic offices | $5,918,000 | 447 |
| Balances due from depository institutions in U.S. | $5,013,000 | 1,050 |
| 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 | $1,773,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,908,000 | 648 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,975,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $17,429,000 | 524 |
| Collection in domestic offices | $10,752,000 | 476 |
| Currency and coin in domestic offices | $6,677,000 | 394 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,425 |
| 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 | $1,966,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,692,000 | 780 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,117,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $23,924,000 | 461 |
| Collection in domestic offices | $12,775,000 | 443 |
| Currency and coin in domestic offices | $11,149,000 | 266 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,201 |
| 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 | $5,181,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,985,000 | 583 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,410,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $20,732,000 | 471 |
| Collection in domestic offices | $9,592,000 | 532 |
| Currency and coin in domestic offices | $11,140,000 | 232 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,216 |
| 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 | $902,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,495,000 | 693 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,360,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $13,980,000 | 643 |
| Collection in domestic offices | $6,757,000 | 621 |
| Currency and coin in domestic offices | $7,223,000 | 414 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,135 |
| 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 | $2,970,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,148,000 | 884 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,960,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $16,436,000 | 508 |
| Collection in domestic offices | $9,010,000 | 451 |
| Currency and coin in domestic offices | $7,426,000 | 378 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,311 |
| 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 | $3,371,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,233,000 | 717 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,242,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $14,703,000 | 529 |
| Collection in domestic offices | $7,775,000 | 476 |
| Currency and coin in domestic offices | $6,928,000 | 372 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,230 |
| 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 | $3,339,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,281,000 | 780 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,373,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $15,601,000 | 552 |
| Collection in domestic offices | $8,490,000 | 486 |
| Currency and coin in domestic offices | $7,111,000 | 390 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,061 |
| 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 | $2,220,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,857,000 | 783 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,844,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $12,588,000 | 674 |
| Collection in domestic offices | $5,289,000 | 686 |
| Currency and coin in domestic offices | $7,299,000 | 383 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,323 |
| 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 | $4,249,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,901,000 | 943 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,381,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $13,716,000 | 612 |
| Collection in domestic offices | $6,822,000 | 567 |
| Currency and coin in domestic offices | $6,894,000 | 392 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,163 |
| 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 | $4,453,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,885,000 | 809 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $15,319,000 | 604 |
| Collection in domestic offices | $9,006,000 | 520 |
| Currency and coin in domestic offices | $6,313,000 | 454 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,098 |
| 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 | $4,340,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,097,000 | 836 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,313,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $13,666,000 | 655 |
| Collection in domestic offices | $6,184,000 | 648 |
| Currency and coin in domestic offices | $7,482,000 | 368 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,147 |
| 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 | $5,678,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,900,000 | 865 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,877,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $17,162,000 | 605 |
| Collection in domestic offices | $9,924,000 | 551 |
| Currency and coin in domestic offices | $7,238,000 | 364 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,152 |
| 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 | $820,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,494,000 | 1,011 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,068,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $20,171,000 | 518 |
| Collection in domestic offices | $12,297,000 | 461 |
| Currency and coin in domestic offices | $7,874,000 | 328 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,171 |
| 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 | $1,406,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,018,000 | 785 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,886,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $16,997,000 | 586 |
| Collection in domestic offices | $8,978,000 | 528 |
| Currency and coin in domestic offices | $8,019,000 | 375 |
| Balances due from depository institutions in U.S. | $2,389,000 | 1,150 |
| 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 | $7,500,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,731,000 | 691 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,093,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $12,604,000 | 718 |
| Collection in domestic offices | $3,661,000 | 743 |
| Currency and coin in domestic offices | $8,943,000 | 347 |
| Balances due from depository institutions in U.S. | $5,983,000 | 746 |
| 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 | $1,506,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,093,000 | 820 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,423,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $12,408,000 | 766 |
| Collection in domestic offices | $3,417,000 | 1,367 |
| Currency and coin in domestic offices | $8,991,000 | 338 |
| Balances due from depository institutions in U.S. | $5,533,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,482,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,423,000 | 807 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,545,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $26,067,000 | 471 |
| Collection in domestic offices | $1,848,000 | 1,758 |
| Currency and coin in domestic offices | $24,219,000 | 247 |
| Balances due from depository institutions in U.S. | $739,000 | 6,109 |
| 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 | $739,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,545,000 | 622 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,880,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 898 |
| Collection in domestic offices | $3,602,000 | 1,274 |
| Currency and coin in domestic offices | $6,709,000 | 444 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,659,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,880,000 | 793 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,350,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $8,396,000 | 1,069 |
| Collection in domestic offices | $2,681,000 | 1,645 |
| Currency and coin in domestic offices | $5,715,000 | 546 |
| Balances due from depository institutions in U.S. | $6,720,000 | 1,102 |
| 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 | $2,234,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,350,000 | 930 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,549,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $8,048,000 | 1,210 |
| Collection in domestic offices | $2,291,000 | 2,001 |
| Currency and coin in domestic offices | $5,757,000 | 606 |
| Balances due from depository institutions in U.S. | $5,966,000 | 1,243 |
| 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 | $4,535,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,549,000 | 959 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,168,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 1,285 |
| Collection in domestic offices | $1,720,000 | 2,566 |
| Currency and coin in domestic offices | $5,984,000 | 564 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,830 |
| 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 | $4,184,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,168,000 | 1,108 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,263,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 1,171 |
| Collection in domestic offices | $2,563,000 | 1,921 |
| Currency and coin in domestic offices | $6,047,000 | 545 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,761 |
| 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 | $7,115,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,263,000 | 1,009 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,777,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,486 |
| Collection in domestic offices | $1,106,000 | 3,204 |
| Currency and coin in domestic offices | $4,711,000 | 620 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,859 |
| 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 | $4,435,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,777,000 | 1,109 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,959,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,777 |
| Collection in domestic offices | $1,567,000 | 2,767 |
| Currency and coin in domestic offices | $3,859,000 | 729 |
| Balances due from depository institutions in U.S. | $4,394,000 | 2,205 |
| 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 | $4,139,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 1,305 |