Home > First National Bank of Clarksdale > Cash and Balances Due
First National Bank of Clarksdale, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 3,416 |
| 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 | $7,570,000 | 1,521 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,792,000 | 3,083 |
| 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 | $9,515,000 | 1,166 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,020,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,134 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,761,000 | 1,506 |
| 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 | $9,038,000 | 1,233 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,561,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,008,000 | 829 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,327,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 691 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,140,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,135 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,005,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,753,000 | 997 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,380,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,480,000 | 1,103 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,119,000 | 1,381 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,018,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,814,000 | 1,296 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,205,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,127,000 | 654 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,295,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,272,000 | 1,348 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 1,507 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,017,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,226,000 | 838 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,393,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 1,393 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,820,000 | 2,440 |
| 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 | $9,620,000 | 1,162 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,106,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,326 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,594,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,549,000 | 436 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,598,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,113,000 | 1,309 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,536,000 | 3,120 |
| 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 | $7,754,000 | 1,510 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 3,604 |
| 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 | $7,796,000 | 1,380 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,810,000 | 1,536 |
| 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 | $9,643,000 | 1,117 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,516,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,801,000 | 869 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,223,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,398 |
| Collection in domestic offices | $133,000 | 1,403 |
| Currency and coin in domestic offices | $3,618,000 | 897 |
| Balances due from depository institutions in U.S. | $6,603,000 | 1,142 |
| 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 | $868,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,058,000 | 1,196 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,361,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,576,000 | 1,070 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,413,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,512 |
| Collection in domestic offices | $46,000 | 1,506 |
| Currency and coin in domestic offices | $2,984,000 | 1,031 |
| Balances due from depository institutions in U.S. | $6,335,000 | 1,163 |
| 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 | $11,048,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,074,000 | 1,288 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,605,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 901 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,268,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,252 |
| Collection in domestic offices | $1,202,000 | 1,258 |
| Currency and coin in domestic offices | $3,492,000 | 935 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,629 |
| 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 | $6,244,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,558 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,702,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,466 |
| Collection in domestic offices | $86,000 | 1,501 |
| Currency and coin in domestic offices | $3,232,000 | 941 |
| Balances due from depository institutions in U.S. | $7,635,000 | 1,152 |
| 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 | $749,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,115 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,916,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,447 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $3,572,000 | 973 |
| Balances due from depository institutions in U.S. | $9,773,000 | 941 |
| 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 | $5,559,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,052,000 | 880 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,505,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,394 |
| Collection in domestic offices | $123,000 | 1,494 |
| Currency and coin in domestic offices | $3,604,000 | 940 |
| Balances due from depository institutions in U.S. | $6,070,000 | 1,241 |
| 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 | $35,708,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,167 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,377 |
| Collection in domestic offices | $584,000 | 1,350 |
| Currency and coin in domestic offices | $3,123,000 | 1,015 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,392 |
| 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 | $960,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,479 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,527,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,248 |
| Collection in domestic offices | $712,000 | 1,340 |
| Currency and coin in domestic offices | $3,881,000 | 878 |
| Balances due from depository institutions in U.S. | $11,728,000 | 758 |
| 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 | $11,206,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,206,000 | 688 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,897,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,461 |
| Collection in domestic offices | $549,000 | 1,384 |
| Currency and coin in domestic offices | $3,086,000 | 1,057 |
| Balances due from depository institutions in U.S. | $7,327,000 | 1,065 |
| 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 | $8,935,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,119 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,462,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,545 |
| Collection in domestic offices | $20,000 | 1,670 |
| Currency and coin in domestic offices | $3,168,000 | 1,017 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,365 |
| 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 | $7,098,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,550 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 1,495 |
| Collection in domestic offices | $443,000 | 1,414 |
| Currency and coin in domestic offices | $2,966,000 | 1,122 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,835 |
| 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 | $841,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 2,373 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,764,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,542 |
| Collection in domestic offices | $238,000 | 1,495 |
| Currency and coin in domestic offices | $2,960,000 | 1,080 |
| Balances due from depository institutions in U.S. | $5,313,000 | 1,285 |
| 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 | $6,253,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,390,000 | 1,454 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,561 |
| Collection in domestic offices | $150,000 | 1,530 |
| Currency and coin in domestic offices | $3,075,000 | 1,030 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,330 |
| 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 | $1,414,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,319,000 | 1,667 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,364,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 1,551 |
| Collection in domestic offices | $283,000 | 1,472 |
| Currency and coin in domestic offices | $3,045,000 | 1,041 |
| Balances due from depository institutions in U.S. | $6,907,000 | 1,149 |
| 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 | $21,129,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,978,000 | 1,377 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,828,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,423 |
| Collection in domestic offices | $491,000 | 1,406 |
| Currency and coin in domestic offices | $3,450,000 | 970 |
| Balances due from depository institutions in U.S. | $6,422,000 | 1,145 |
| 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 | $17,465,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,236 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,577,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 1,558 |
| Collection in domestic offices | $186,000 | 1,506 |
| Currency and coin in domestic offices | $3,000,000 | 1,044 |
| Balances due from depository institutions in U.S. | $8,355,000 | 987 |
| 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 | $9,036,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,353,000 | 1,204 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,448,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,576 |
| Collection in domestic offices | $153,000 | 1,517 |
| Currency and coin in domestic offices | $2,797,000 | 1,086 |
| Balances due from depository institutions in U.S. | $6,757,000 | 1,140 |
| 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 | $5,741,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,552,000 | 1,459 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,251,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,481 |
| Collection in domestic offices | $339,000 | 1,438 |
| Currency and coin in domestic offices | $2,765,000 | 1,075 |
| Balances due from depository institutions in U.S. | $9,743,000 | 914 |
| 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 | $39,404,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,577,000 | 990 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,068,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,568 |
| Collection in domestic offices | $108,000 | 1,516 |
| Currency and coin in domestic offices | $3,000,000 | 1,091 |
| Balances due from depository institutions in U.S. | $5,002,000 | 1,401 |
| 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 | $3,958,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 2,323 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,622,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,654 |
| Collection in domestic offices | $49,000 | 1,575 |
| Currency and coin in domestic offices | $2,483,000 | 1,193 |
| Balances due from depository institutions in U.S. | $8,041,000 | 1,022 |
| 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 | $5,049,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000 | 1,277 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,639 |
| Collection in domestic offices | $138,000 | 1,489 |
| Currency and coin in domestic offices | $2,427,000 | 1,216 |
| Balances due from depository institutions in U.S. | $6,983,000 | 1,145 |
| 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 | $932,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,496 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,002,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,257 |
| Collection in domestic offices | $155,000 | 1,468 |
| Currency and coin in domestic offices | $4,157,000 | 688 |
| Balances due from depository institutions in U.S. | $7,670,000 | 1,068 |
| 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 | $25,020,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,191,000 | 1,164 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,935,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $5,263,000 | 1,219 |
| Collection in domestic offices | $1,240,000 | 1,109 |
| Currency and coin in domestic offices | $4,023,000 | 700 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,432 |
| 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 | $10,225,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,756,000 | 1,420 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,400,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,696 |
| Collection in domestic offices | $65,000 | 1,345 |
| Currency and coin in domestic offices | $2,700,000 | 985 |
| Balances due from depository institutions in U.S. | $17,883,000 | 648 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,752,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,427,000 | 593 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,377,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,288 |
| Collection in domestic offices | $19,000 | 1,429 |
| Currency and coin in domestic offices | $4,634,000 | 623 |
| Balances due from depository institutions in U.S. | $6,873,000 | 1,258 |
| 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 | $851,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,129,000 | 1,100 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 1,205 |
| Collection in domestic offices | $184,000 | 1,259 |
| Currency and coin in domestic offices | $4,755,000 | 583 |
| Balances due from depository institutions in U.S. | $7,942,000 | 1,146 |
| 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 | $842,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,995,000 | 983 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,335 |
| Collection in domestic offices | $326,000 | 1,178 |
| Currency and coin in domestic offices | $3,692,000 | 725 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,555 |
| 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 | $866,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,271,000 | 1,593 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,116,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,561 |
| Collection in domestic offices | $29,000 | 1,397 |
| Currency and coin in domestic offices | $3,459,000 | 846 |
| Balances due from depository institutions in U.S. | $7,918,000 | 1,115 |
| 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 | $711,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,199,000 | 1,075 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 1,427 |
| Collection in domestic offices | $1,111,000 | 1,101 |
| Currency and coin in domestic offices | $2,886,000 | 1,033 |
| Balances due from depository institutions in U.S. | $4,554,000 | 1,488 |
| 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 | $700,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,587 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,738,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 1,325 |
| Collection in domestic offices | $1,480,000 | 1,076 |
| Currency and coin in domestic offices | $2,950,000 | 996 |
| Balances due from depository institutions in U.S. | $6,738,000 | 1,173 |
| 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 | $11,570,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,227 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,832,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,547 |
| Collection in domestic offices | $78,000 | 1,340 |
| Currency and coin in domestic offices | $3,549,000 | 779 |
| Balances due from depository institutions in U.S. | $5,273,000 | 1,310 |
| 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 | $932,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,644,000 | 1,604 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,314,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $4,813,000 | 1,289 |
| Collection in domestic offices | $191,000 | 1,271 |
| Currency and coin in domestic offices | $4,622,000 | 619 |
| Balances due from depository institutions in U.S. | $4,727,000 | 1,360 |
| 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 | $774,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,409 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,491 |
| Collection in domestic offices | $108,000 | 1,342 |
| Currency and coin in domestic offices | $4,101,000 | 706 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,312 |
| 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 | $785,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,885,000 | 1,426 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,386 |
| Collection in domestic offices | $18,000 | 1,463 |
| Currency and coin in domestic offices | $4,540,000 | 622 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,336 |
| 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 | $857,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,468 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,786 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 2,227 |
| 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 | $9,893,000 | 1,451 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,791,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,519,000 | 699 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,434,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,157,000 | 776 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,908,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 1,779 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,468,000 | 1,593 |
| 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 | $12,225,000 | 1,124 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 1,636 |
| 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 | $12,474,000 | 1,193 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,562,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,354,000 | 1,429 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,787,000 | 1,899 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,090 |
| 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 | $5,661,000 | 2,665 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,157,000 | 2,049 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,217,000 | 2,411 |
| 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 | $9,118,000 | 1,774 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 3,024 |
| 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 | $7,394,000 | 2,302 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,443 |
| 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 | $9,375,000 | 1,817 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,374 |
| 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 | $9,341,000 | 1,781 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,327 |
| 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 | $9,242,000 | 1,677 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,202 |
| 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 | $9,914,000 | 1,564 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,972,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,972,000 | 1,026 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,637,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,637,000 | 1,431 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,857,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,857,000 | 740 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,564,000 | 1,686 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,269,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,269,000 | 1,206 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,089,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,089,000 | 1,319 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,287,000 | 703 |
| 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 | $35,287,000 | 498 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,458,000 | 2,091 |
| 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 | $12,458,000 | 1,410 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,627 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 2,664 |
| Collection in domestic offices | $314,000 | 3,785 |
| Currency and coin in domestic offices | $2,642,000 | 1,164 |
| Balances due from depository institutions in U.S. | $4,460,000 | 1,640 |
| 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 | $111,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,527,000 | 2,068 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,401,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 2,422 |
| Collection in domestic offices | $757,000 | 2,908 |
| Currency and coin in domestic offices | $3,748,000 | 1,652 |
| Balances due from depository institutions in U.S. | $2,621,000 | 2,609 |
| 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 | $275,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 2,309 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,767,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 2,743 |
| Collection in domestic offices | $526,000 | 3,634 |
| Currency and coin in domestic offices | $2,284,000 | 1,227 |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,822 |
| 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 | $168,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 2,006 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $4,154,000 | 2,068 |
| Collection in domestic offices | $1,119,000 | 2,830 |
| Currency and coin in domestic offices | $3,035,000 | 1,005 |
| Balances due from depository institutions in U.S. | $3,842,000 | 1,950 |
| 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 | $91,000 | 2,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,892 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 2,997 |
| Collection in domestic offices | $437,000 | 4,237 |
| Currency and coin in domestic offices | $2,446,000 | 1,350 |
| Balances due from depository institutions in U.S. | $4,643,000 | 1,629 |
| 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 | $120,000 | 2,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 2,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,109,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,581 |
| Collection in domestic offices | $151,000 | 5,410 |
| Currency and coin in domestic offices | $2,160,000 | 1,427 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,651 |
| 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 | $48,000 | 2,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,109,000 | 2,310 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 2,974 |
| Collection in domestic offices | $994,000 | 3,503 |
| Currency and coin in domestic offices | $1,912,000 | 1,598 |
| Balances due from depository institutions in U.S. | $4,482,000 | 1,592 |
| 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 | $7,288,000 | 2,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 2,933 |
| Collection in domestic offices | $1,245,000 | 2,982 |
| Currency and coin in domestic offices | $1,502,000 | 1,832 |
| Balances due from depository institutions in U.S. | $3,698,000 | 2,353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,391 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 2,747 |
| Collection in domestic offices | $1,828,000 | 2,484 |
| Currency and coin in domestic offices | $1,368,000 | 1,968 |
| Balances due from depository institutions in U.S. | $7,671,000 | 1,168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,650 |