Home > First Kentucky Bank, Inc. > Cash and Balances Due
First Kentucky Bank, Inc., Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,686,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 585 |
| Collection in domestic offices | $1,000 | 659 |
| Currency and coin in domestic offices | $4,487,000 | 439 |
| Balances due from depository institutions in U.S. | $8,327,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,871,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,686,000 | 942 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,599,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $4,823,000 | 582 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $4,823,000 | 430 |
| Balances due from depository institutions in U.S. | $9,216,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,560,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,870,000 | 834 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,790,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 607 |
| Collection in domestic offices | $25,000 | 641 |
| Currency and coin in domestic offices | $4,196,000 | 475 |
| Balances due from depository institutions in U.S. | $6,872,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,696,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,941,000 | 1,039 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,559,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 594 |
| Collection in domestic offices | $15,000 | 649 |
| Currency and coin in domestic offices | $4,584,000 | 440 |
| Balances due from depository institutions in U.S. | $9,355,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,606,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,776,000 | 873 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,185,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 580 |
| Collection in domestic offices | $1,000 | 684 |
| Currency and coin in domestic offices | $4,966,000 | 422 |
| Balances due from depository institutions in U.S. | $4,554,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,663,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,229 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,199,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 596 |
| Collection in domestic offices | $1,000 | 703 |
| Currency and coin in domestic offices | $5,104,000 | 415 |
| Balances due from depository institutions in U.S. | $4,298,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,795,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 1,096 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 607 |
| Collection in domestic offices | $4,000 | 693 |
| Currency and coin in domestic offices | $4,931,000 | 420 |
| Balances due from depository institutions in U.S. | $4,976,000 | 607 |
| 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 | $4,477,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,244 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,659,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 614 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $4,918,000 | 435 |
| Balances due from depository institutions in U.S. | $4,767,000 | 606 |
| 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 | $9,971,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,102,000 | 1,198 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,270,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 586 |
| Collection in domestic offices | $7,000 | 678 |
| Currency and coin in domestic offices | $5,982,000 | 383 |
| Balances due from depository institutions in U.S. | $7,012,000 | 517 |
| 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 | $19,269,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 922 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,438,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $11,182,000 | 448 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $11,182,000 | 289 |
| Balances due from depository institutions in U.S. | $7,881,000 | 498 |
| 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 | $15,375,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,521,000 | 633 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,245,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 605 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $5,255,000 | 432 |
| Balances due from depository institutions in U.S. | $12,449,000 | 413 |
| 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 | $17,540,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,298,000 | 723 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,635,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 618 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $4,936,000 | 445 |
| Balances due from depository institutions in U.S. | $5,322,000 | 615 |
| 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 | $19,376,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,258 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,246,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $6,388,000 | 592 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $6,388,000 | 407 |
| Balances due from depository institutions in U.S. | $4,840,000 | 647 |
| 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 | $12,018,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,187 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,177,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 592 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $6,296,000 | 408 |
| Balances due from depository institutions in U.S. | $5,035,000 | 677 |
| 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 | $34,846,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,900,000 | 1,210 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,117,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 555 |
| Collection in domestic offices | $11,000 | 704 |
| Currency and coin in domestic offices | $6,180,000 | 397 |
| Balances due from depository institutions in U.S. | $6,393,000 | 620 |
| 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 | $23,533,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 1,047 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,412,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $6,194,000 | 609 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $6,194,000 | 410 |
| Balances due from depository institutions in U.S. | $4,260,000 | 724 |
| 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 | $17,958,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,396 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,560,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 601 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $6,758,000 | 402 |
| Balances due from depository institutions in U.S. | $5,412,000 | 685 |
| 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 | $9,388,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 1,196 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,667,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 597 |
| Collection in domestic offices | $7,000 | 735 |
| Currency and coin in domestic offices | $6,186,000 | 425 |
| Balances due from depository institutions in U.S. | $3,455,000 | 761 |
| 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 | $30,019,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,477 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,414,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 625 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $5,956,000 | 425 |
| Balances due from depository institutions in U.S. | $5,886,000 | 676 |
| 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 | $15,572,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,429,000 | 1,197 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,291,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 624 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $5,883,000 | 433 |
| Balances due from depository institutions in U.S. | $3,229,000 | 778 |
| 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 | $16,176,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,428 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,709,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 622 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $6,268,000 | 425 |
| Balances due from depository institutions in U.S. | $4,755,000 | 736 |
| 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 | $23,686,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,167 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,809,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $10,781,000 | 494 |
| Collection in domestic offices | $42,000 | 721 |
| Currency and coin in domestic offices | $10,739,000 | 352 |
| Balances due from depository institutions in U.S. | $3,725,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,303,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,923,000 | 848 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,775,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 773 |
| Collection in domestic offices | $4,000 | 818 |
| Currency and coin in domestic offices | $3,812,000 | 582 |
| Balances due from depository institutions in U.S. | $4,646,000 | 719 |
| 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 | $1,313,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,391 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 782 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,163,000 | 538 |
| Balances due from depository institutions in U.S. | $4,863,000 | 732 |
| 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 | $561,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,370 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 862 |
| Collection in domestic offices | $1,000 | 977 |
| Currency and coin in domestic offices | $4,264,000 | 597 |
| Balances due from depository institutions in U.S. | $3,919,000 | 839 |
| 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 | $2,917,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 1,350 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,506,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 882 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $4,169,000 | 616 |
| Balances due from depository institutions in U.S. | $3,042,000 | 898 |
| 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 | $8,294,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,531 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 869 |
| Collection in domestic offices | $5,000 | 990 |
| Currency and coin in domestic offices | $5,105,000 | 575 |
| Balances due from depository institutions in U.S. | $5,441,000 | 750 |
| 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 | $1,913,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,485,000 | 1,130 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,674,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 855 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,674,000 | 570 |
| Balances due from depository institutions in U.S. | $3,767,000 | 848 |
| 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 | $1,233,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,268 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 887 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $4,318,000 | 604 |
| Balances due from depository institutions in U.S. | $2,872,000 | 907 |
| 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 | $1,885,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 1,518 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,603,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $4,269,000 | 866 |
| Collection in domestic offices | $5,000 | 996 |
| Currency and coin in domestic offices | $4,264,000 | 605 |
| Balances due from depository institutions in U.S. | $3,374,000 | 887 |
| 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 | $7,960,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,368 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,971,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 1,338 |
| Collection in domestic offices | $40,000 | 1,489 |
| Currency and coin in domestic offices | $4,108,000 | 789 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,428 |
| 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 | $5,861,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,495 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,757,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 905 |
| Collection in domestic offices | $6,000 | 1,039 |
| Currency and coin in domestic offices | $4,189,000 | 614 |
| Balances due from depository institutions in U.S. | $3,302,000 | 930 |
| 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 | $2,260,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 1,524 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,299 |
| Collection in domestic offices | $3,000 | 1,677 |
| Currency and coin in domestic offices | $4,302,000 | 719 |
| Balances due from depository institutions in U.S. | $3,425,000 | 1,525 |
| 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 | $3,380,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,507 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 918 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,520,000 | 595 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,026 |
| 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 | $2,134,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,548 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,081,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,283 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $4,548,000 | 708 |
| Balances due from depository institutions in U.S. | $3,577,000 | 1,592 |
| 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 | $1,954,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,505 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,918,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,304 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,156,000 | 736 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,681 |
| 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 | $2,650,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 1,637 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 1,284 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $4,450,000 | 773 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,745 |
| 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 | $1,120,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 1,633 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,253,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,261 |
| Collection in domestic offices | $11,000 | 1,698 |
| Currency and coin in domestic offices | $4,377,000 | 770 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,658 |
| 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 | $695,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,512 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,379 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $3,691,000 | 863 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,516 |
| 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 | $2,818,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 1,604 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,698,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,317 |
| Collection in domestic offices | $5,000 | 1,721 |
| Currency and coin in domestic offices | $4,178,000 | 797 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,695 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,824,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 1,708 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 1,358 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $4,135,000 | 801 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,604 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,313,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 1,585 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,556,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,437 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $3,627,000 | 876 |
| Balances due from depository institutions in U.S. | $4,712,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,214,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 1,489 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,308 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $4,444,000 | 754 |
| Balances due from depository institutions in U.S. | $5,214,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $665,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,311 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,153,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,578 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $3,050,000 | 1,055 |
| Balances due from depository institutions in U.S. | $3,711,000 | 1,533 |
| 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 | $2,387,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 1,803 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,886,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,511 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $3,563,000 | 891 |
| Balances due from depository institutions in U.S. | $4,827,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,492,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,372,000 | 1,658 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,108,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,498 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $3,566,000 | 878 |
| Balances due from depository institutions in U.S. | $5,782,000 | 1,268 |
| 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 | $2,756,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,482 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,069,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,449 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,768,000 | 901 |
| Balances due from depository institutions in U.S. | $7,372,000 | 1,035 |
| 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 | $929,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,146 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,543 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $3,234,000 | 976 |
| Balances due from depository institutions in U.S. | $5,390,000 | 1,303 |
| 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 | $326,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,615 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,388 |
| Collection in domestic offices | $8,000 | 1,742 |
| Currency and coin in domestic offices | $3,828,000 | 792 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,561 |
| 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 | $1,246,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,664 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,339 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $3,720,000 | 800 |
| Balances due from depository institutions in U.S. | $4,303,000 | 1,496 |
| 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 | $1,819,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,001,000 | 1,521 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,558 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $3,172,000 | 1,039 |
| Balances due from depository institutions in U.S. | $8,326,000 | 1,049 |
| 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 | $4,537,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,330 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 4,719 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 1,385 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $3,660,000 | 806 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,643 |
| 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 | $746,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 1,946 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,436 |
| Collection in domestic offices | $9,000 | 1,717 |
| Currency and coin in domestic offices | $3,384,000 | 879 |
| Balances due from depository institutions in U.S. | $3,656,000 | 1,583 |
| 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 | $1,156,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,025,000 | 1,950 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,476 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,166,000 | 937 |
| Balances due from depository institutions in U.S. | $4,304,000 | 1,469 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,829 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,541 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $3,527,000 | 802 |
| Balances due from depository institutions in U.S. | $5,403,000 | 1,436 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,579 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,478 |
| Collection in domestic offices | $12,000 | 1,477 |
| Currency and coin in domestic offices | $3,533,000 | 725 |
| Balances due from depository institutions in U.S. | $3,027,000 | 1,816 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,551,000 | 2,077 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,418 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $4,090,000 | 716 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,799 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,071,000 | 1,825 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,468 |
| Collection in domestic offices | $9,000 | 1,493 |
| Currency and coin in domestic offices | $3,758,000 | 781 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,651 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 1,643 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,629,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,383 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $3,817,000 | 701 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,283 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,607,000 | 1,192 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,395 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $4,158,000 | 689 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,608 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 1,564 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 1,443 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $3,949,000 | 739 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,790 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 1,963 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,494 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $3,800,000 | 766 |
| Balances due from depository institutions in U.S. | $2,779,000 | 1,773 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 1,963 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,639 |
| Collection in domestic offices | $7,000 | 1,543 |
| Currency and coin in domestic offices | $3,255,000 | 848 |
| Balances due from depository institutions in U.S. | $4,664,000 | 1,394 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,756 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,529 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $3,657,000 | 801 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,439 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 1,671 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,824 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,916,000 | 1,038 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,514 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 2,174 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,132,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,768 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $3,015,000 | 982 |
| Balances due from depository institutions in U.S. | $5,103,000 | 1,292 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,814 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,669 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $3,374,000 | 895 |
| Balances due from depository institutions in U.S. | $4,734,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,859 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,865 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $2,569,000 | 1,080 |
| Balances due from depository institutions in U.S. | $6,221,000 | 936 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,659 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,904 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $2,533,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,194,000 | 1,086 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 2,074 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,806 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $2,823,000 | 992 |
| Balances due from depository institutions in U.S. | $7,980,000 | 841 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,805,000 | 1,392 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,542,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,802 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,762,000 | 1,078 |
| Balances due from depository institutions in U.S. | $8,778,000 | 700 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,506,000 | 1,347 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,663 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $2,999,000 | 891 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,014 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,820 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,753,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,694 |
| Collection in domestic offices | $17,000 | 1,435 |
| Currency and coin in domestic offices | $3,059,000 | 876 |
| Balances due from depository institutions in U.S. | $6,677,000 | 848 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,570 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,693 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $3,102,000 | 859 |
| Balances due from depository institutions in U.S. | $5,888,000 | 955 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,891,000 | 1,684 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,724 |
| Collection in domestic offices | $11,000 | 1,433 |
| Currency and coin in domestic offices | $2,976,000 | 966 |
| Balances due from depository institutions in U.S. | $6,544,000 | 883 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,777 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,326,000 | 2,788 |
| 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 | $7,326,000 | 2,091 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 2,028 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 3,072 |
| 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 | $7,033,000 | 2,249 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 2,334 |
| 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 | $10,118,000 | 1,739 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 3,139 |
| 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 | $7,053,000 | 2,355 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,394 |
| 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 | $6,207,000 | 2,564 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 3,529 |
| 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 | $5,704,000 | 2,624 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,873,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,746 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,498 |
| 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 | $6,102,000 | 2,571 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,673 |
| 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 | $5,907,000 | 2,710 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 3,175 |
| 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 | $7,232,000 | 2,211 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,337,000 | 3,691 |
| 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 | $6,337,000 | 2,702 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,728 |
| 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 | $6,354,000 | 2,663 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 3,936 |
| 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 | $6,432,000 | 2,820 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,932 |
| 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 | $6,221,000 | 2,739 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,886 |
| 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 | $6,148,000 | 2,788 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 3,005 |
| 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 | $7,996,000 | 2,098 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 7,301 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $459,000 | 5,344 |
| Balances due from depository institutions in U.S. | $1,971,000 | 3,477 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,429,000 | 5,254 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 5,936 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 6,437 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,131,000 | 4,759 |
| Balances due from depository institutions in U.S. | $1,989,000 | 3,326 |
| 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 | $3,100,000 | 4,994 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,274 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,671 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $649,000 | 4,250 |
| Balances due from depository institutions in U.S. | $2,980,000 | 2,844 |
| 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 | $3,614,000 | 4,036 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,697 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,289 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $572,000 | 4,968 |
| Balances due from depository institutions in U.S. | $2,511,000 | 2,946 |
| 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 | $3,064,000 | 4,603 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 8,307 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $441,000 | 5,992 |
| Balances due from depository institutions in U.S. | $3,663,000 | 2,102 |
| 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 | $4,064,000 | 3,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 8,662 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $3,099,000 | 2,538 |
| 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 | $3,481,000 | 4,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 7,036 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,523 |
| Collection in domestic offices | $212,000 | 5,349 |
| Currency and coin in domestic offices | $467,000 | 5,808 |
| Balances due from depository institutions in U.S. | $1,878,000 | 4,063 |
| 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 | $2,541,000 | 5,840 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $329,000 | 7,052 |
| Balances due from depository institutions in U.S. | $2,933,000 | 3,024 |
| 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 | $3,256,000 | 4,638 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,983 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $335,000 | 6,837 |
| Balances due from depository institutions in U.S. | $2,073,000 | 4,953 |
| 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 | $2,415,000 | 6,559 |