Home > The First National Bank of Carmi > Cash and Balances Due
The First National Bank of Carmi, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,469,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 657 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,771,000 | 481 |
| Balances due from depository institutions in U.S. | $1,087,000 | 813 |
| 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 | $70,611,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 2,414 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,375,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 656 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,894,000 | 491 |
| Balances due from depository institutions in U.S. | $3,337,000 | 668 |
| 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 | $30,144,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 1,735 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,870,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 661 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,706,000 | 490 |
| Balances due from depository institutions in U.S. | $3,192,000 | 672 |
| 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 | $30,973,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,411,000 | 1,721 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,506,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 657 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $3,681,000 | 508 |
| Balances due from depository institutions in U.S. | $3,411,000 | 675 |
| 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 | $52,414,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 1,707 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,113,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 671 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,520,000 | 533 |
| Balances due from depository institutions in U.S. | $3,147,000 | 696 |
| 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 | $30,446,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 1,909 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,859,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 691 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,235,000 | 543 |
| Balances due from depository institutions in U.S. | $3,479,000 | 696 |
| 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 | $46,145,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 1,964 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,548,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 688 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,794,000 | 538 |
| Balances due from depository institutions in U.S. | $2,610,000 | 743 |
| 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 | $68,144,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 1,927 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,037,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 672 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,952,000 | 529 |
| Balances due from depository institutions in U.S. | $3,030,000 | 746 |
| 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 | $169,055,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,842 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,787,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 665 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,666,000 | 542 |
| Balances due from depository institutions in U.S. | $2,699,000 | 743 |
| 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 | $154,422,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 1,924 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,910,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 707 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,618,000 | 555 |
| Balances due from depository institutions in U.S. | $3,039,000 | 763 |
| 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 | $156,253,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,117 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,700,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 698 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,082,000 | 533 |
| Balances due from depository institutions in U.S. | $2,651,000 | 778 |
| 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 | $150,967,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 1,978 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,164,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 684 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,074,000 | 522 |
| Balances due from depository institutions in U.S. | $4,432,000 | 727 |
| 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 | $159,658,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,934 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,901,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 700 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,080,000 | 525 |
| Balances due from depository institutions in U.S. | $2,826,000 | 779 |
| 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 | $123,995,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,227,000 | 1,035 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,170,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 766 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,716,000 | 637 |
| Balances due from depository institutions in U.S. | $3,881,000 | 750 |
| 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 | $76,573,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,635 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,800,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 791 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,499,000 | 665 |
| Balances due from depository institutions in U.S. | $3,753,000 | 772 |
| 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 | $69,548,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,524 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,905,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 754 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,476,000 | 631 |
| Balances due from depository institutions in U.S. | $2,733,000 | 796 |
| 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 | $63,696,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,155,000 | 1,052 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,294,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 814 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,934,000 | 671 |
| Balances due from depository institutions in U.S. | $2,754,000 | 820 |
| 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 | $65,606,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 893 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,389,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 854 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,573,000 | 701 |
| Balances due from depository institutions in U.S. | $2,490,000 | 851 |
| 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 | $61,326,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,228 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,494,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 983 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,297,000 | 825 |
| Balances due from depository institutions in U.S. | $2,549,000 | 926 |
| 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 | $70,648,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,319,000 | 1,280 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,003,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 972 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,576,000 | 798 |
| Balances due from depository institutions in U.S. | $2,550,000 | 936 |
| 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 | $84,877,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 1,339 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,571,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,015 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,464,000 | 859 |
| Balances due from depository institutions in U.S. | $2,647,000 | 937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,460,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,000 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,521,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 989 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,712,000 | 797 |
| Balances due from depository institutions in U.S. | $2,518,000 | 942 |
| 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 | $43,291,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,136,000 | 1,169 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,339,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,011 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,538,000 | 833 |
| Balances due from depository institutions in U.S. | $2,527,000 | 931 |
| 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 | $34,274,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,384 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,309,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,020 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,379,000 | 851 |
| Balances due from depository institutions in U.S. | $2,630,000 | 949 |
| 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 | $44,300,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 1,462 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,248,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,688 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,246,000 | 1,352 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,624 |
| 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 | $25,498,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,209 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,137,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,057 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,498,000 | 845 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,021 |
| 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 | $22,378,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,372,000 | 1,558 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,344,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,697 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,276,000 | 1,305 |
| Balances due from depository institutions in U.S. | $2,439,000 | 1,671 |
| 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 | $24,629,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 989 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,015,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,111 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,517,000 | 878 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,087 |
| 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 | $47,232,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 1,566 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,674,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $2,559,000 | 1,653 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,559,000 | 1,235 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $31,850,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,454,000 | 1,140 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,849,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,612 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,643,000 | 1,159 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,818 |
| 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 | $19,948,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,521 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,479,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,633 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,791,000 | 1,210 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,771 |
| 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 | $22,141,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 1,486 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,387,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,627 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,716,000 | 1,203 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,915 |
| 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 | $33,929,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 1,772 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,618,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,722 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,283,000 | 1,352 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,869 |
| 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 | $53,467,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,098,000 | 1,332 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,204,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,676 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,588,000 | 1,274 |
| Balances due from depository institutions in U.S. | $0 | 2,362 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,729,000 | 85 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,887,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,404,000 | 1,585 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,967,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,782 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,214,000 | 1,403 |
| Balances due from depository institutions in U.S. | $0 | 2,394 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,718,000 | 82 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,035,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 1,769 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,997,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,717 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,486,000 | 1,270 |
| Balances due from depository institutions in U.S. | $0 | 2,409 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,711,000 | 88 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,800,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,593 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,257,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,707 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,575,000 | 1,268 |
| Balances due from depository institutions in U.S. | $0 | 2,376 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,824,000 | 88 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,858,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,957,000 | 1,024 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,384,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 1,769 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,262,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,996 |
| 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 | $26,634,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,484,000 | 1,871 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,584,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,756 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,379,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,978 |
| 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 | $38,714,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,509 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,087,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,713 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,516,000 | 1,233 |
| Balances due from depository institutions in U.S. | $1,445,000 | 2,027 |
| 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 | $64,126,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,587,000 | 1,612 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,502,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,801 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,193,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,981 |
| 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 | $22,828,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,624 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,681,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,740 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,397,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,977 |
| 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 | $16,817,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,619 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,318,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,549 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,059,000 | 997 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,999 |
| 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 | $38,793,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 1,630 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,100,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,686 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,366,000 | 1,229 |
| Balances due from depository institutions in U.S. | $1,454,000 | 2,029 |
| 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 | $72,280,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 1,882 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,033,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,770 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,278,000 | 1,357 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,986 |
| 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 | $48,304,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 3,576 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,142,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,728 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,253,000 | 1,280 |
| Balances due from depository institutions in U.S. | $1,443,000 | 1,984 |
| 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 | $49,446,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,542 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,308,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,687 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,304,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,016 |
| 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 | $62,633,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,659 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,597,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,734 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,199,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,980 |
| 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 | $88,968,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 1,999 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,454,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,346 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,044,000 | 1,433 |
| 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 | $9,644,000 | 1,346 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,421,000 | 1,076 |
| 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 | $7,921,000 | 1,607 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,256,000 | 1,075 |
| 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 | $6,756,000 | 1,824 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,398,000 | 2,383 |
| 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 | $5,698,000 | 2,096 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,099,000 | 1,625 |
| 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 | $4,399,000 | 2,933 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,765,000 | 1,404 |
| 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 | $5,265,000 | 2,483 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,782,000 | 1,752 |
| 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 | $6,082,000 | 2,154 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 3,028 |
| 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 | $6,941,000 | 2,026 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,327,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,913 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,397,000 | 1,189 |
| Balances due from depository institutions in U.S. | $512,000 | 2,333 |
| 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 | $15,418,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,507 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 2,013 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,219,000 | 1,265 |
| Balances due from depository institutions in U.S. | $9,965,000 | 866 |
| 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 | $6,964,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,140 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,553,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 2,067 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,067,000 | 1,321 |
| Balances due from depository institutions in U.S. | $23,005,000 | 421 |
| 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 | $9,481,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,548,000 | 1,226 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,079 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,975,000 | 1,357 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,437 |
| 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 | $65,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,971 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 2,085 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,877,000 | 1,325 |
| Balances due from depository institutions in U.S. | $5,688,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,932 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 2,112 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,834,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,367 |
| 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 | $85,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,022,000 | 3,049 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 2,082 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,892,000 | 1,336 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,339 |
| 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 | $152,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,656 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,163 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,563,000 | 1,495 |
| Balances due from depository institutions in U.S. | $4,913,000 | 1,059 |
| 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 | $91,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,364 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 2,057 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,725,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,076 |
| 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 | $91,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,302 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 2,155 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,549,000 | 1,436 |
| Balances due from depository institutions in U.S. | $4,712,000 | 1,065 |
| 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 | $511,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 2,223 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,777,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 2,107 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,712,000 | 1,379 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,257 |
| 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 | $595,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,523 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 2,143 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,556,000 | 1,452 |
| Balances due from depository institutions in U.S. | $5,039,000 | 1,055 |
| 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 | $820,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 2,207 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,074 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,673,000 | 1,363 |
| Balances due from depository institutions in U.S. | $4,828,000 | 1,036 |
| 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 | $502,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 2,190 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 2,130 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,560,000 | 1,410 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,266 |
| 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 | $763,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,891 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,583 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,544,000 | 746 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,090 |
| 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 | $825,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,769 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,103 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,707,000 | 1,392 |
| Balances due from depository institutions in U.S. | $5,071,000 | 1,083 |
| 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 | $985,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 2,208 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 2,056 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,758,000 | 1,320 |
| Balances due from depository institutions in U.S. | $4,599,000 | 1,110 |
| 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 | $689,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 2,358 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 6,622 |
| 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 | $2,067,000 | 5,599 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,898,000 | 4,629 |
| 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 | $3,898,000 | 3,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 2,271 |
| 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 | $9,575,000 | 1,614 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,608,000 | 3,265 |
| 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 | $6,608,000 | 2,394 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,873 |
| 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 | $4,008,000 | 3,750 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,514,000 | 2,433 |
| 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 | $9,514,000 | 1,676 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 3,436 |
| 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 | $6,879,000 | 2,484 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,153,000 | 4,341 |
| 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 | $5,153,000 | 3,151 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 4,506 |
| 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 | $5,364,000 | 3,291 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 4,435 |
| 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 | $5,326,000 | 3,178 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,955 |
| 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 | $5,982,000 | 2,849 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,943 |
| 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 | $3,127,000 | 4,685 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 6,112 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $766,000 | 3,912 |
| Balances due from depository institutions in U.S. | $1,028,000 | 5,294 |
| 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 | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 6,094 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,620 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 6,736 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,010,000 | 5,088 |
| Balances due from depository institutions in U.S. | $2,211,000 | 3,058 |
| 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 | $152,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 4,670 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 6,603 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $670,000 | 4,145 |
| Balances due from depository institutions in U.S. | $1,581,000 | 4,587 |
| 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 | $145,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 5,443 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,915,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 5,893 |
| Collection in domestic offices | $302,000 | 4,320 |
| Currency and coin in domestic offices | $655,000 | 4,526 |
| Balances due from depository institutions in U.S. | $1,958,000 | 3,651 |
| 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 | $2,915,000 | 4,782 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,596 |
| Collection in domestic offices | $936,000 | 3,308 |
| Currency and coin in domestic offices | $222,000 | 7,831 |
| Balances due from depository institutions in U.S. | $2,416,000 | 3,113 |
| 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 | $3,574,000 | 4,328 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,588 |
| Collection in domestic offices | $433,000 | 4,370 |
| Currency and coin in domestic offices | $414,000 | 6,104 |
| Balances due from depository institutions in U.S. | $1,556,000 | 4,583 |
| 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 | $2,403,000 | 5,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 8,015 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,363 |
| Collection in domestic offices | $475,000 | 4,481 |
| Currency and coin in domestic offices | $507,000 | 5,472 |
| Balances due from depository institutions in U.S. | $1,090,000 | 6,069 |
| 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 | $2,072,000 | 6,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 9,086 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,867 |
| Collection in domestic offices | $419,000 | 4,697 |
| Currency and coin in domestic offices | $410,000 | 6,162 |
| Balances due from depository institutions in U.S. | $1,071,000 | 7,037 |
| 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 | $1,600,000 | 8,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 7,139 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 8,096 |
| Collection in domestic offices | $271,000 | 5,342 |
| Currency and coin in domestic offices | $340,000 | 6,773 |
| Balances due from depository institutions in U.S. | $2,529,000 | 4,117 |
| 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 | $1,890,000 | 7,850 |