Home > First National Bank of Pulaski > Cash and Balances Due
First National Bank of Pulaski, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,855,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $18,710,000 | 347 |
| Collection in domestic offices | $9,541,000 | 317 |
| Currency and coin in domestic offices | $9,169,000 | 319 |
| Balances due from depository institutions in U.S. | $4,638,000 | 624 |
| 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 | $69,507,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,428,000 | 619 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,134,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $17,645,000 | 360 |
| Collection in domestic offices | $7,793,000 | 350 |
| Currency and coin in domestic offices | $9,852,000 | 309 |
| Balances due from depository institutions in U.S. | $5,430,000 | 578 |
| 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 | $72,059,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,361,000 | 617 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,104,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $21,646,000 | 319 |
| Collection in domestic offices | $10,924,000 | 310 |
| Currency and coin in domestic offices | $10,722,000 | 290 |
| Balances due from depository institutions in U.S. | $5,991,000 | 559 |
| 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 | $87,467,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,361,000 | 541 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,942,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $19,395,000 | 330 |
| Collection in domestic offices | $7,446,000 | 358 |
| Currency and coin in domestic offices | $11,949,000 | 273 |
| Balances due from depository institutions in U.S. | $6,228,000 | 555 |
| 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 | $98,319,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,108,000 | 579 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,005,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $18,380,000 | 356 |
| Collection in domestic offices | $6,730,000 | 395 |
| Currency and coin in domestic offices | $11,650,000 | 295 |
| Balances due from depository institutions in U.S. | $6,622,000 | 560 |
| 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 | $67,003,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,091,000 | 658 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,388,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $18,775,000 | 352 |
| Collection in domestic offices | $7,720,000 | 380 |
| Currency and coin in domestic offices | $11,055,000 | 291 |
| Balances due from depository institutions in U.S. | $7,590,000 | 543 |
| 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 | $61,023,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,486,000 | 651 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,288,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $22,436,000 | 323 |
| Collection in domestic offices | $9,845,000 | 337 |
| Currency and coin in domestic offices | $12,591,000 | 288 |
| Balances due from depository institutions in U.S. | $7,599,000 | 537 |
| 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 | $68,253,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,141,000 | 564 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,300,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $17,791,000 | 364 |
| Collection in domestic offices | $5,762,000 | 397 |
| Currency and coin in domestic offices | $12,029,000 | 295 |
| Balances due from depository institutions in U.S. | $7,842,000 | 582 |
| 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 | $67,667,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,501,000 | 730 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,692,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $20,370,000 | 287 |
| Collection in domestic offices | $9,083,000 | 272 |
| Currency and coin in domestic offices | $11,287,000 | 289 |
| Balances due from depository institutions in U.S. | $8,832,000 | 560 |
| 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 | $93,490,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,080,000 | 579 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,685,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $14,687,000 | 421 |
| Collection in domestic offices | $5,148,000 | 441 |
| Currency and coin in domestic offices | $9,539,000 | 331 |
| Balances due from depository institutions in U.S. | $9,075,000 | 568 |
| 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 | $47,923,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,397,000 | 924 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,699,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $19,229,000 | 349 |
| Collection in domestic offices | $6,617,000 | 402 |
| Currency and coin in domestic offices | $12,612,000 | 278 |
| Balances due from depository institutions in U.S. | $9,049,000 | 577 |
| 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 | $48,421,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,670,000 | 710 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,577,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $18,807,000 | 340 |
| Collection in domestic offices | $6,655,000 | 382 |
| Currency and coin in domestic offices | $12,152,000 | 285 |
| Balances due from depository institutions in U.S. | $9,048,000 | 587 |
| 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 | $57,722,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,252,000 | 691 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,462,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $17,880,000 | 364 |
| Collection in domestic offices | $7,563,000 | 384 |
| Currency and coin in domestic offices | $10,317,000 | 315 |
| Balances due from depository institutions in U.S. | $9,289,000 | 574 |
| 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 | $52,293,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,325,000 | 756 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,173,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $16,938,000 | 368 |
| Collection in domestic offices | $5,085,000 | 450 |
| Currency and coin in domestic offices | $11,853,000 | 284 |
| Balances due from depository institutions in U.S. | $10,522,000 | 561 |
| 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 | $66,713,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,383,000 | 714 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,995,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $17,558,000 | 385 |
| Collection in domestic offices | $7,137,000 | 401 |
| Currency and coin in domestic offices | $10,421,000 | 316 |
| Balances due from depository institutions in U.S. | $12,512,000 | 526 |
| 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 | $58,925,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,003,000 | 705 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,435,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $15,114,000 | 405 |
| Collection in domestic offices | $4,868,000 | 417 |
| Currency and coin in domestic offices | $10,246,000 | 363 |
| Balances due from depository institutions in U.S. | $13,703,000 | 470 |
| 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 | $62,618,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,560,000 | 751 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,401,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 454 |
| Collection in domestic offices | $7,222,000 | 409 |
| Currency and coin in domestic offices | $6,035,000 | 448 |
| Balances due from depository institutions in U.S. | $10,416,000 | 527 |
| 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 | $46,728,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,700,000 | 813 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,366,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $12,752,000 | 515 |
| Collection in domestic offices | $6,640,000 | 519 |
| Currency and coin in domestic offices | $6,112,000 | 430 |
| Balances due from depository institutions in U.S. | $8,648,000 | 595 |
| 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 | $32,966,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 902 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,423,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $10,313,000 | 593 |
| Collection in domestic offices | $5,184,000 | 597 |
| Currency and coin in domestic offices | $5,129,000 | 525 |
| Balances due from depository institutions in U.S. | $6,632,000 | 704 |
| 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 | $33,478,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 994 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,839,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $12,296,000 | 530 |
| Collection in domestic offices | $6,584,000 | 515 |
| Currency and coin in domestic offices | $5,712,000 | 497 |
| Balances due from depository institutions in U.S. | $6,607,000 | 691 |
| 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 | $43,936,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 832 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,346,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $11,185,000 | 613 |
| Collection in domestic offices | $5,202,000 | 638 |
| Currency and coin in domestic offices | $5,983,000 | 509 |
| Balances due from depository institutions in U.S. | $6,579,000 | 690 |
| 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 | $25,582,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,619,000 | 1,025 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,586,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $10,695,000 | 591 |
| Collection in domestic offices | $5,522,000 | 594 |
| Currency and coin in domestic offices | $5,173,000 | 530 |
| Balances due from depository institutions in U.S. | $6,799,000 | 689 |
| 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 | $22,092,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 958 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,715,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $12,752,000 | 542 |
| Collection in domestic offices | $7,650,000 | 507 |
| Currency and coin in domestic offices | $5,102,000 | 538 |
| Balances due from depository institutions in U.S. | $6,772,000 | 670 |
| 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 | $11,191,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,182,000 | 831 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,594,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $9,749,000 | 577 |
| Collection in domestic offices | $4,759,000 | 566 |
| Currency and coin in domestic offices | $4,990,000 | 539 |
| Balances due from depository institutions in U.S. | $6,750,000 | 685 |
| U.S. branches of foreign banks | $743,000 | 57 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $37,095,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,007 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,671,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $14,537,000 | 526 |
| Collection in domestic offices | $9,102,000 | 502 |
| Currency and coin in domestic offices | $5,435,000 | 584 |
| Balances due from depository institutions in U.S. | $7,224,000 | 1,077 |
| U.S. branches of foreign banks | $743,000 | 109 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $19,910,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,963,000 | 799 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,216,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $11,662,000 | 542 |
| Collection in domestic offices | $6,738,000 | 513 |
| Currency and coin in domestic offices | $4,924,000 | 544 |
| Balances due from depository institutions in U.S. | $7,703,000 | 690 |
| U.S. branches of foreign banks | $743,000 | 59 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,851,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,088,000 | 914 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,740,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $11,430,000 | 621 |
| Collection in domestic offices | $6,422,000 | 633 |
| Currency and coin in domestic offices | $5,008,000 | 605 |
| Balances due from depository institutions in U.S. | $7,683,000 | 1,042 |
| U.S. branches of foreign banks | $743,000 | 106 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,627,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,855,000 | 990 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,754,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $10,256,000 | 595 |
| Collection in domestic offices | $5,047,000 | 600 |
| Currency and coin in domestic offices | $5,209,000 | 534 |
| Balances due from depository institutions in U.S. | $7,172,000 | 767 |
| U.S. branches of foreign banks | $247,000 | 71 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $23,326,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 1,067 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,839,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $12,156,000 | 586 |
| Collection in domestic offices | $7,177,000 | 572 |
| Currency and coin in domestic offices | $4,979,000 | 640 |
| Balances due from depository institutions in U.S. | $5,914,000 | 1,276 |
| U.S. branches of foreign banks | $247,000 | 119 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $24,769,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 919 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,683,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 628 |
| Collection in domestic offices | $5,978,000 | 662 |
| Currency and coin in domestic offices | $5,036,000 | 583 |
| Balances due from depository institutions in U.S. | $6,399,000 | 1,264 |
| U.S. branches of foreign banks | $247,000 | 130 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,270,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,436,000 | 1,038 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,430,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $11,123,000 | 599 |
| Collection in domestic offices | $4,855,000 | 675 |
| Currency and coin in domestic offices | $6,268,000 | 550 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,247 |
| U.S. branches of foreign banks | $247,000 | 127 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,922,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,544,000 | 984 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,935,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $10,638,000 | 602 |
| Collection in domestic offices | $4,662,000 | 640 |
| Currency and coin in domestic offices | $5,976,000 | 553 |
| Balances due from depository institutions in U.S. | $6,374,000 | 1,209 |
| U.S. branches of foreign banks | $247,000 | 129 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,923,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 990 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $12,339,000 | 555 |
| Collection in domestic offices | $7,366,000 | 490 |
| Currency and coin in domestic offices | $4,973,000 | 637 |
| Balances due from depository institutions in U.S. | $6,368,000 | 1,178 |
| U.S. branches of foreign banks | $247,000 | 118 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,924,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 905 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,674,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 615 |
| Collection in domestic offices | $4,517,000 | 706 |
| Currency and coin in domestic offices | $6,067,000 | 562 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,147 |
| U.S. branches of foreign banks | $248,000 | 125 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,478,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,004,000 | 1,031 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,787,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $10,135,000 | 701 |
| Collection in domestic offices | $3,964,000 | 845 |
| Currency and coin in domestic offices | $6,171,000 | 537 |
| Balances due from depository institutions in U.S. | $5,661,000 | 1,270 |
| U.S. branches of foreign banks | $248,000 | 130 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,991,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,146 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,138,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $10,344,000 | 660 |
| Collection in domestic offices | $4,775,000 | 726 |
| Currency and coin in domestic offices | $5,569,000 | 577 |
| Balances due from depository institutions in U.S. | $5,666,000 | 1,292 |
| U.S. branches of foreign banks | $248,000 | 132 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,128,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,113 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,200,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $13,877,000 | 526 |
| Collection in domestic offices | $8,223,000 | 480 |
| Currency and coin in domestic offices | $5,654,000 | 590 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,230 |
| U.S. branches of foreign banks | $248,000 | 124 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,664,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,306,000 | 836 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,780,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $12,032,000 | 575 |
| Collection in domestic offices | $6,013,000 | 619 |
| Currency and coin in domestic offices | $6,019,000 | 533 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,541 |
| U.S. branches of foreign banks | $496,000 | 121 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,074,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,461,000 | 936 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,289,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $12,351,000 | 668 |
| Collection in domestic offices | $6,541,000 | 746 |
| Currency and coin in domestic offices | $5,810,000 | 539 |
| Balances due from depository institutions in U.S. | $3,668,000 | 1,562 |
| U.S. branches of foreign banks | $496,000 | 117 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,270,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,781,000 | 1,070 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,699,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $13,343,000 | 581 |
| Collection in domestic offices | $7,088,000 | 654 |
| Currency and coin in domestic offices | $6,255,000 | 508 |
| Balances due from depository institutions in U.S. | $3,682,000 | 1,589 |
| U.S. branches of foreign banks | $496,000 | 127 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,674,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,772,000 | 951 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,986,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $12,044,000 | 605 |
| Collection in domestic offices | $6,308,000 | 637 |
| Currency and coin in domestic offices | $5,736,000 | 585 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,656 |
| U.S. branches of foreign banks | $496,000 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,975,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,473,000 | 1,002 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,501,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $11,751,000 | 678 |
| Collection in domestic offices | $6,153,000 | 782 |
| Currency and coin in domestic offices | $5,598,000 | 549 |
| Balances due from depository institutions in U.S. | $3,479,000 | 1,593 |
| U.S. branches of foreign banks | $992,000 | 109 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,271,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 1,095 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,942,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $12,009,000 | 568 |
| Collection in domestic offices | $6,891,000 | 569 |
| Currency and coin in domestic offices | $5,118,000 | 569 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,626 |
| U.S. branches of foreign banks | $992,000 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,505,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,437,000 | 958 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,411,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $9,415,000 | 648 |
| Collection in domestic offices | $3,979,000 | 758 |
| Currency and coin in domestic offices | $5,436,000 | 534 |
| Balances due from depository institutions in U.S. | $3,381,000 | 1,655 |
| U.S. branches of foreign banks | $992,000 | 124 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,615,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,204 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,407,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $11,636,000 | 721 |
| Collection in domestic offices | $6,136,000 | 772 |
| Currency and coin in domestic offices | $5,500,000 | 589 |
| Balances due from depository institutions in U.S. | $3,430,000 | 1,625 |
| U.S. branches of foreign banks | $992,000 | 119 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,341,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,064,000 | 1,272 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,767,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $10,787,000 | 611 |
| Collection in domestic offices | $5,788,000 | 641 |
| Currency and coin in domestic offices | $4,999,000 | 576 |
| Balances due from depository institutions in U.S. | $911,000 | 2,113 |
| 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 | $18,069,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,111 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,685,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $11,827,000 | 576 |
| Collection in domestic offices | $6,965,000 | 581 |
| Currency and coin in domestic offices | $4,862,000 | 586 |
| Balances due from depository institutions in U.S. | $980,000 | 2,111 |
| 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 | $15,878,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,255,000 | 1,039 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,781,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $9,988,000 | 643 |
| Collection in domestic offices | $4,625,000 | 751 |
| Currency and coin in domestic offices | $5,363,000 | 523 |
| Balances due from depository institutions in U.S. | $958,000 | 2,091 |
| 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 | $14,835,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,254 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,726,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $10,271,000 | 722 |
| Collection in domestic offices | $5,505,000 | 646 |
| Currency and coin in domestic offices | $4,766,000 | 574 |
| Balances due from depository institutions in U.S. | $1,121,000 | 2,211 |
| 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 | $21,334,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,698,000 | 1,269 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,505,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $10,242,000 | 663 |
| Collection in domestic offices | $5,325,000 | 612 |
| Currency and coin in domestic offices | $4,917,000 | 506 |
| Balances due from depository institutions in U.S. | $1,027,000 | 2,256 |
| 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 | $17,236,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,670,000 | 1,202 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,246,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 802 |
| Collection in domestic offices | $3,566,000 | 748 |
| Currency and coin in domestic offices | $4,910,000 | 580 |
| Balances due from depository institutions in U.S. | $1,031,000 | 2,259 |
| 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 | $14,739,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,902,000 | 1,414 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,552,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $9,108,000 | 701 |
| Collection in domestic offices | $3,567,000 | 685 |
| Currency and coin in domestic offices | $5,541,000 | 500 |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,260 |
| 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 | $21,408,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,263 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,940,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $8,961,000 | 679 |
| Collection in domestic offices | $3,904,000 | 593 |
| Currency and coin in domestic offices | $5,057,000 | 513 |
| Balances due from depository institutions in U.S. | $1,044,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,935,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,222 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,051,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 791 |
| Collection in domestic offices | $3,216,000 | 776 |
| Currency and coin in domestic offices | $5,175,000 | 541 |
| Balances due from depository institutions in U.S. | $1,063,000 | 2,171 |
| 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 | $22,597,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,403 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,015,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $11,158,000 | 620 |
| Collection in domestic offices | $5,937,000 | 496 |
| Currency and coin in domestic offices | $5,221,000 | 545 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,174 |
| 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 | $24,791,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,578,000 | 1,054 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,869,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 672 |
| Collection in domestic offices | $4,381,000 | 609 |
| Currency and coin in domestic offices | $5,448,000 | 522 |
| Balances due from depository institutions in U.S. | $1,085,000 | 2,176 |
| 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 | $18,955,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,253,000 | 1,190 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,560,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 685 |
| Collection in domestic offices | $5,632,000 | 590 |
| Currency and coin in domestic offices | $4,925,000 | 543 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,015 |
| 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 | $23,664,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,229,000 | 1,177 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,924,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $9,512,000 | 723 |
| Collection in domestic offices | $4,113,000 | 662 |
| Currency and coin in domestic offices | $5,399,000 | 526 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,019 |
| 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 | $14,077,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,786,000 | 1,321 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,386,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $11,951,000 | 625 |
| Collection in domestic offices | $6,471,000 | 517 |
| Currency and coin in domestic offices | $5,480,000 | 514 |
| Balances due from depository institutions in U.S. | $5,991,000 | 1,212 |
| 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 | $3,444,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 1,130 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,759,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $9,510,000 | 767 |
| Collection in domestic offices | $4,103,000 | 722 |
| Currency and coin in domestic offices | $5,407,000 | 520 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,813 |
| 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 | $1,131,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,219,000 | 1,146 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,131,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $9,329,000 | 825 |
| Collection in domestic offices | $4,464,000 | 746 |
| Currency and coin in domestic offices | $4,865,000 | 593 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,374 |
| 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 | $423,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 1,149 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,604,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $11,765,000 | 692 |
| Collection in domestic offices | $6,724,000 | 604 |
| Currency and coin in domestic offices | $5,041,000 | 537 |
| Balances due from depository institutions in U.S. | $906,000 | 1,918 |
| 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 | $933,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,065,000 | 1,098 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,201,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $15,431,000 | 609 |
| Collection in domestic offices | $10,341,000 | 519 |
| Currency and coin in domestic offices | $5,090,000 | 527 |
| Balances due from depository institutions in U.S. | $872,000 | 1,956 |
| 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 | $898,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,670,000 | 913 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $4,999,000 | 1,391 |
| Collection in domestic offices | $39,000 | 1,399 |
| Currency and coin in domestic offices | $4,960,000 | 545 |
| Balances due from depository institutions in U.S. | $10,920,000 | 631 |
| 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 | $1,096,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,487,000 | 855 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,951,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,461 |
| Collection in domestic offices | $56,000 | 1,334 |
| Currency and coin in domestic offices | $4,363,000 | 677 |
| Balances due from depository institutions in U.S. | $6,629,000 | 861 |
| 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 | $903,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,358 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,921,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,431 |
| Collection in domestic offices | $94,000 | 1,300 |
| Currency and coin in domestic offices | $4,070,000 | 626 |
| Balances due from depository institutions in U.S. | $7,550,000 | 739 |
| 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 | $1,207,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,396,000 | 1,101 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,507 |
| Collection in domestic offices | $32,000 | 1,398 |
| Currency and coin in domestic offices | $3,912,000 | 678 |
| Balances due from depository institutions in U.S. | $5,764,000 | 950 |
| 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 | $1,152,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,440 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,519 |
| Collection in domestic offices | $115,000 | 1,314 |
| Currency and coin in domestic offices | $3,814,000 | 691 |
| Balances due from depository institutions in U.S. | $5,943,000 | 951 |
| 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 | $1,358,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,871,000 | 1,355 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,536 |
| Collection in domestic offices | $48,000 | 1,338 |
| Currency and coin in domestic offices | $3,772,000 | 770 |
| Balances due from depository institutions in U.S. | $5,832,000 | 960 |
| 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 | $2,882,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,977,000 | 1,508 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,875,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,500 |
| Collection in domestic offices | $45,000 | 1,353 |
| Currency and coin in domestic offices | $3,815,000 | 694 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,051 |
| 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 | $3,273,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,524,000 | 1,325 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,757,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,531 |
| Collection in domestic offices | $137,000 | 1,269 |
| Currency and coin in domestic offices | $3,694,000 | 727 |
| Balances due from depository institutions in U.S. | $7,200,000 | 844 |
| 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 | $2,726,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,414,000 | 1,245 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,851,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,432 |
| Collection in domestic offices | $298,000 | 1,245 |
| Currency and coin in domestic offices | $4,046,000 | 647 |
| Balances due from depository institutions in U.S. | $5,472,000 | 1,013 |
| 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 | $3,035,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,513,000 | 1,262 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,570 |
| Collection in domestic offices | $54,000 | 1,353 |
| Currency and coin in domestic offices | $3,583,000 | 794 |
| Balances due from depository institutions in U.S. | $4,740,000 | 1,121 |
| 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 | $1,703,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,396 |
| Collection in domestic offices | $332,000 | 1,201 |
| Currency and coin in domestic offices | $4,196,000 | 607 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,173 |
| 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 | $2,234,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,447,000 | 1,627 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,354 |
| Collection in domestic offices | $219,000 | 1,087 |
| Currency and coin in domestic offices | $4,448,000 | 657 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,015 |
| 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 | $2,419,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,374,000 | 1,444 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,243,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,342 |
| Collection in domestic offices | $71,000 | 1,151 |
| Currency and coin in domestic offices | $4,426,000 | 638 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,045 |
| 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 | $2,508,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,397 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,386 |
| Collection in domestic offices | $81,000 | 1,075 |
| Currency and coin in domestic offices | $3,501,000 | 719 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,008 |
| 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 | $2,379,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,610 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,258 |
| Collection in domestic offices | $379,000 | 1,010 |
| Currency and coin in domestic offices | $4,428,000 | 622 |
| Balances due from depository institutions in U.S. | $3,252,000 | 1,097 |
| 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 | $2,604,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,452,000 | 1,551 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,277 |
| Collection in domestic offices | $316,000 | 1,026 |
| Currency and coin in domestic offices | $4,462,000 | 638 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,076 |
| 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 | $2,587,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,802,000 | 1,547 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,343 |
| Collection in domestic offices | $108,000 | 1,091 |
| Currency and coin in domestic offices | $4,138,000 | 651 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,085 |
| 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 | $2,179,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,635 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,364 |
| Collection in domestic offices | $150,000 | 1,026 |
| Currency and coin in domestic offices | $3,846,000 | 717 |
| Balances due from depository institutions in U.S. | $4,915,000 | 913 |
| 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 | $1,993,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,710 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,514,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,295 |
| Collection in domestic offices | $380,000 | 999 |
| Currency and coin in domestic offices | $4,079,000 | 651 |
| Balances due from depository institutions in U.S. | $4,561,000 | 998 |
| 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 | $1,494,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,740 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,652,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,385 |
| Collection in domestic offices | $436,000 | 982 |
| Currency and coin in domestic offices | $3,490,000 | 735 |
| Balances due from depository institutions in U.S. | $5,874,000 | 909 |
| 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 | $1,852,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 1,662 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,592,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,330 |
| Collection in domestic offices | $259,000 | 1,007 |
| Currency and coin in domestic offices | $3,944,000 | 633 |
| Balances due from depository institutions in U.S. | $5,213,000 | 933 |
| 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 | $3,176,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 1,384 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,934,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 1,325 |
| Collection in domestic offices | $404,000 | 930 |
| Currency and coin in domestic offices | $3,601,000 | 750 |
| Balances due from depository institutions in U.S. | $5,404,000 | 890 |
| 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 | $4,525,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,934,000 | 1,271 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,800,000 | 1,765 |
| 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 | $13,800,000 | 1,212 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,998,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 2,157 |
| Collection in domestic offices | $868,000 | 2,924 |
| Currency and coin in domestic offices | $2,939,000 | 1,018 |
| Balances due from depository institutions in U.S. | $219,000 | 8,144 |
| 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 | $5,972,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,597 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,120,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $5,144,000 | 2,141 |
| Collection in domestic offices | $248,000 | 3,927 |
| Currency and coin in domestic offices | $4,896,000 | 1,237 |
| Balances due from depository institutions in U.S. | $367,000 | 7,624 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,609,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,120,000 | 1,353 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 2,278 |
| Collection in domestic offices | $751,000 | 3,246 |
| Currency and coin in domestic offices | $2,742,000 | 1,000 |
| Balances due from depository institutions in U.S. | $265,000 | 8,487 |
| 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 | $5,669,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,427,000 | 1,645 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 2,219 |
| Collection in domestic offices | $500,000 | 3,800 |
| Currency and coin in domestic offices | $3,307,000 | 920 |
| Balances due from depository institutions in U.S. | $251,000 | 8,780 |
| 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 | $6,054,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,112,000 | 1,522 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 2,370 |
| Collection in domestic offices | $732,000 | 3,630 |
| Currency and coin in domestic offices | $3,025,000 | 1,113 |
| Balances due from depository institutions in U.S. | $342,000 | 8,675 |
| 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 | $4,313,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,952 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 2,500 |
| Collection in domestic offices | $578,000 | 4,056 |
| Currency and coin in domestic offices | $3,005,000 | 1,020 |
| Balances due from depository institutions in U.S. | $418,000 | 8,644 |
| 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 | $4,866,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 1,897 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 2,583 |
| Collection in domestic offices | $652,000 | 4,089 |
| Currency and coin in domestic offices | $2,745,000 | 1,099 |
| Balances due from depository institutions in U.S. | $507,000 | 8,688 |
| 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 | $4,879,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,889 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 3,278 |
| Collection in domestic offices | $307,000 | 5,050 |
| Currency and coin in domestic offices | $2,127,000 | 1,293 |
| Balances due from depository institutions in U.S. | $867,000 | 7,897 |
| 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 | $6,048,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 3,846 |
| Collection in domestic offices | $415,000 | 4,818 |
| Currency and coin in domestic offices | $1,719,000 | 1,570 |
| Balances due from depository institutions in U.S. | $879,000 | 8,651 |
| 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 | $4,474,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 2,560 |