Home > The Paducah Bank and Trust Company > Cash and Balances Due
The Paducah Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,901,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 679 |
| Collection in domestic offices | $39,000 | 652 |
| Currency and coin in domestic offices | $3,352,000 | 515 |
| Balances due from depository institutions in U.S. | $21,269,000 | 290 |
| 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 | $47,241,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,720,000 | 796 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,284,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 680 |
| Collection in domestic offices | $45,000 | 646 |
| Currency and coin in domestic offices | $3,194,000 | 525 |
| Balances due from depository institutions in U.S. | $20,965,000 | 294 |
| 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 | $16,080,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,824,000 | 813 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,340,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 691 |
| Collection in domestic offices | $40,000 | 645 |
| Currency and coin in domestic offices | $3,021,000 | 538 |
| Balances due from depository institutions in U.S. | $22,035,000 | 277 |
| 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 | $8,244,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,137,000 | 950 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,417,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 676 |
| Collection in domestic offices | $26,000 | 662 |
| Currency and coin in domestic offices | $3,131,000 | 539 |
| Balances due from depository institutions in U.S. | $21,206,000 | 293 |
| 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 | $5,054,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,769,000 | 823 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,411,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 646 |
| Collection in domestic offices | $37,000 | 653 |
| Currency and coin in domestic offices | $4,103,000 | 495 |
| Balances due from depository institutions in U.S. | $16,699,000 | 357 |
| 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 | $7,572,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,319 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,478,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 703 |
| Collection in domestic offices | $28,000 | 673 |
| Currency and coin in domestic offices | $3,063,000 | 556 |
| Balances due from depository institutions in U.S. | $18,278,000 | 341 |
| 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 | $8,109,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,357 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,209,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 680 |
| Collection in domestic offices | $41,000 | 672 |
| Currency and coin in domestic offices | $3,835,000 | 531 |
| Balances due from depository institutions in U.S. | $21,332,000 | 319 |
| 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 | $3,001,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,131,000 | 1,146 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,639,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 669 |
| Collection in domestic offices | $22,000 | 688 |
| Currency and coin in domestic offices | $4,052,000 | 522 |
| Balances due from depository institutions in U.S. | $14,630,000 | 438 |
| 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 | $38,935,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,947,000 | 1,641 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,973,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 651 |
| Collection in domestic offices | $36,000 | 669 |
| Currency and coin in domestic offices | $3,884,000 | 520 |
| Balances due from depository institutions in U.S. | $12,017,000 | 503 |
| 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 | $39,036,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 1,780 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,078,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 715 |
| Collection in domestic offices | $25,000 | 701 |
| Currency and coin in domestic offices | $3,446,000 | 566 |
| Balances due from depository institutions in U.S. | $13,177,000 | 493 |
| 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 | $5,430,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,100,000 | 1,678 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,656,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 697 |
| Collection in domestic offices | $19,000 | 717 |
| Currency and coin in domestic offices | $4,090,000 | 531 |
| Balances due from depository institutions in U.S. | $17,247,000 | 450 |
| 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 | $6,300,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,379 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,649,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 695 |
| Collection in domestic offices | $22,000 | 707 |
| Currency and coin in domestic offices | $3,869,000 | 539 |
| Balances due from depository institutions in U.S. | $24,358,000 | 362 |
| 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 | $25,400,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,634 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,709,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 732 |
| Collection in domestic offices | $15,000 | 731 |
| Currency and coin in domestic offices | $3,430,000 | 579 |
| Balances due from depository institutions in U.S. | $26,365,000 | 348 |
| 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 | $2,899,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,732 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,716,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 695 |
| Collection in domestic offices | $14,000 | 729 |
| Currency and coin in domestic offices | $4,210,000 | 520 |
| Balances due from depository institutions in U.S. | $22,297,000 | 390 |
| 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 | $4,195,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,726,000 | 1,412 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,746,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 698 |
| Collection in domestic offices | $9,000 | 753 |
| Currency and coin in domestic offices | $4,338,000 | 512 |
| Balances due from depository institutions in U.S. | $31,825,000 | 320 |
| 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 | $1,574,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,098,000 | 1,113 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,061,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 689 |
| Collection in domestic offices | $6,000 | 761 |
| Currency and coin in domestic offices | $5,001,000 | 532 |
| Balances due from depository institutions in U.S. | $19,467,000 | 394 |
| 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 | $8,587,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,260 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,996,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 750 |
| Collection in domestic offices | $14,000 | 795 |
| Currency and coin in domestic offices | $4,391,000 | 536 |
| Balances due from depository institutions in U.S. | $21,147,000 | 368 |
| 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 | $1,444,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 1,021 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,893,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 792 |
| Collection in domestic offices | $11,000 | 826 |
| Currency and coin in domestic offices | $3,990,000 | 549 |
| Balances due from depository institutions in U.S. | $23,323,000 | 337 |
| 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 | $1,569,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,140 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,884,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 912 |
| Collection in domestic offices | $24,000 | 921 |
| Currency and coin in domestic offices | $3,361,000 | 689 |
| Balances due from depository institutions in U.S. | $23,191,000 | 351 |
| 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 | $308,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,380 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,364,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 903 |
| Collection in domestic offices | $12,000 | 951 |
| Currency and coin in domestic offices | $3,708,000 | 655 |
| Balances due from depository institutions in U.S. | $20,021,000 | 392 |
| 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 | $7,623,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,028,000 | 1,327 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,600,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 911 |
| Collection in domestic offices | $14,000 | 964 |
| Currency and coin in domestic offices | $4,181,000 | 661 |
| Balances due from depository institutions in U.S. | $22,368,000 | 332 |
| 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 | $1,036,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,200 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,886,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 856 |
| Collection in domestic offices | $18,000 | 963 |
| Currency and coin in domestic offices | $4,652,000 | 575 |
| Balances due from depository institutions in U.S. | $23,695,000 | 303 |
| 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 | $520,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 869 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,198,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 846 |
| Collection in domestic offices | $19,000 | 965 |
| Currency and coin in domestic offices | $4,976,000 | 549 |
| Balances due from depository institutions in U.S. | $21,065,000 | 323 |
| 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 | $1,138,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,133,000 | 1,077 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,135,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 833 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,733,000 | 560 |
| Balances due from depository institutions in U.S. | $20,829,000 | 341 |
| 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 | $573,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,480,000 | 1,086 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,337,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,178 |
| Collection in domestic offices | $22,000 | 1,537 |
| Currency and coin in domestic offices | $5,186,000 | 618 |
| Balances due from depository institutions in U.S. | $22,396,000 | 452 |
| 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 | $1,733,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,015 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,807,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 859 |
| Collection in domestic offices | $21,000 | 991 |
| Currency and coin in domestic offices | $4,905,000 | 545 |
| Balances due from depository institutions in U.S. | $23,548,000 | 311 |
| 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 | $1,333,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 952 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,843,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $5,114,000 | 1,175 |
| Collection in domestic offices | $23,000 | 1,558 |
| Currency and coin in domestic offices | $5,091,000 | 596 |
| Balances due from depository institutions in U.S. | $23,246,000 | 402 |
| 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 | $2,483,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,891,000 | 1,078 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,661,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 850 |
| Collection in domestic offices | $23,000 | 1,062 |
| Currency and coin in domestic offices | $5,345,000 | 523 |
| Balances due from depository institutions in U.S. | $21,429,000 | 359 |
| 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 | $3,864,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 956 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,462,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $5,951,000 | 1,076 |
| Collection in domestic offices | $18,000 | 1,611 |
| Currency and coin in domestic offices | $5,933,000 | 529 |
| Balances due from depository institutions in U.S. | $20,567,000 | 486 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,944,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,566,000 | 1,020 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,200,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,214 |
| Collection in domestic offices | $23,000 | 1,593 |
| Currency and coin in domestic offices | $4,701,000 | 639 |
| Balances due from depository institutions in U.S. | $20,790,000 | 514 |
| 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 | $3,686,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,097,000 | 1,200 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,495,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,131 |
| Collection in domestic offices | $31,000 | 1,594 |
| Currency and coin in domestic offices | $5,317,000 | 624 |
| Balances due from depository institutions in U.S. | $17,890,000 | 572 |
| 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 | $4,257,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,228 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,381,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $4,924,000 | 1,170 |
| Collection in domestic offices | $18,000 | 1,654 |
| Currency and coin in domestic offices | $4,906,000 | 678 |
| Balances due from depository institutions in U.S. | $18,173,000 | 536 |
| 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 | $1,284,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,212 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,704,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,197 |
| Collection in domestic offices | $17,000 | 1,640 |
| Currency and coin in domestic offices | $4,812,000 | 648 |
| Balances due from depository institutions in U.S. | $19,938,000 | 498 |
| 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 | $937,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,070 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,930,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 1,235 |
| Collection in domestic offices | $26,000 | 1,619 |
| Currency and coin in domestic offices | $4,653,000 | 716 |
| Balances due from depository institutions in U.S. | $20,167,000 | 472 |
| 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 | $8,084,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 992 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,032,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,287 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $4,506,000 | 728 |
| Balances due from depository institutions in U.S. | $17,891,000 | 487 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,608,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,633,000 | 1,014 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,904,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,239 |
| Collection in domestic offices | $17,000 | 1,683 |
| Currency and coin in domestic offices | $4,727,000 | 678 |
| Balances due from depository institutions in U.S. | $14,461,000 | 649 |
| 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 | $12,699,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,222 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,517,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,266 |
| Collection in domestic offices | $16,000 | 1,687 |
| Currency and coin in domestic offices | $4,679,000 | 704 |
| Balances due from depository institutions in U.S. | $15,745,000 | 577 |
| 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 | $2,077,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,195,000 | 1,104 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,243 |
| Collection in domestic offices | $25,000 | 1,652 |
| Currency and coin in domestic offices | $4,731,000 | 679 |
| Balances due from depository institutions in U.S. | $12,646,000 | 679 |
| 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 | $1,434,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,373,000 | 1,167 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,663,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,367 |
| Collection in domestic offices | $19,000 | 1,667 |
| Currency and coin in domestic offices | $4,533,000 | 694 |
| Balances due from depository institutions in U.S. | $14,792,000 | 628 |
| 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 | $2,319,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,943,000 | 1,052 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,781,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,342 |
| Collection in domestic offices | $19,000 | 1,669 |
| Currency and coin in domestic offices | $4,479,000 | 694 |
| Balances due from depository institutions in U.S. | $14,452,000 | 654 |
| 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 | $4,831,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,958,000 | 1,234 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,993,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,284 |
| Collection in domestic offices | $11,000 | 1,728 |
| Currency and coin in domestic offices | $4,692,000 | 724 |
| Balances due from depository institutions in U.S. | $15,344,000 | 575 |
| 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 | $946,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,812,000 | 1,174 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,202,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,386 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $4,253,000 | 733 |
| Balances due from depository institutions in U.S. | $17,800,000 | 531 |
| 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 | $1,141,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,839,000 | 1,264 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,513,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,399 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $3,734,000 | 807 |
| Balances due from depository institutions in U.S. | $19,763,000 | 474 |
| 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 | $3,003,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,229 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,670,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,321 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $3,803,000 | 780 |
| Balances due from depository institutions in U.S. | $21,445,000 | 450 |
| 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 | $10,419,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,119 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,594,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,374 |
| Collection in domestic offices | $15,000 | 1,674 |
| Currency and coin in domestic offices | $4,207,000 | 780 |
| Balances due from depository institutions in U.S. | $24,690,000 | 446 |
| 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 | $7,682,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,110,000 | 1,067 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,970,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,380 |
| Collection in domestic offices | $12,000 | 1,685 |
| Currency and coin in domestic offices | $3,691,000 | 796 |
| Balances due from depository institutions in U.S. | $21,418,000 | 451 |
| 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 | $849,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,278 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,155,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 1,370 |
| Collection in domestic offices | $19,000 | 1,653 |
| Currency and coin in domestic offices | $3,696,000 | 793 |
| Balances due from depository institutions in U.S. | $21,761,000 | 442 |
| 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 | $7,679,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,255 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,499,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,405 |
| Collection in domestic offices | $21,000 | 1,639 |
| Currency and coin in domestic offices | $3,441,000 | 849 |
| Balances due from depository institutions in U.S. | $22,149,000 | 429 |
| 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 | $7,888,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 1,029 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,956,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,453 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,906,000 | 716 |
| Balances due from depository institutions in U.S. | $21,877,000 | 501 |
| 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 | $170,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,521,000 | 1,059 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,640,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,524 |
| Collection in domestic offices | $14,000 | 1,461 |
| Currency and coin in domestic offices | $3,331,000 | 779 |
| Balances due from depository institutions in U.S. | $23,020,000 | 510 |
| 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 | $275,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,565,000 | 916 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,933,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,520 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $3,708,000 | 810 |
| Balances due from depository institutions in U.S. | $17,978,000 | 648 |
| 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 | $243,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,411 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,735,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,579 |
| Collection in domestic offices | $20,000 | 1,435 |
| Currency and coin in domestic offices | $3,319,000 | 899 |
| Balances due from depository institutions in U.S. | $25,231,000 | 475 |
| 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 | $11,164,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,288,000 | 691 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,338,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,647 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $2,848,000 | 967 |
| Balances due from depository institutions in U.S. | $24,902,000 | 450 |
| 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 | $1,583,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,012,000 | 655 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,366,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,429 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $3,932,000 | 737 |
| Balances due from depository institutions in U.S. | $15,360,000 | 709 |
| 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 | $63,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,488 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,125,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,544 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $3,573,000 | 830 |
| Balances due from depository institutions in U.S. | $17,345,000 | 649 |
| 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 | $197,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 918 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,247,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,585 |
| Collection in domestic offices | $12,000 | 1,507 |
| Currency and coin in domestic offices | $3,435,000 | 844 |
| Balances due from depository institutions in U.S. | $19,756,000 | 553 |
| 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 | $4,044,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,324,000 | 606 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,019,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,617 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $3,340,000 | 831 |
| Balances due from depository institutions in U.S. | $15,401,000 | 651 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,264,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,461,000 | 767 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,110,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,563 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $3,520,000 | 833 |
| Balances due from depository institutions in U.S. | $15,473,000 | 622 |
| 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 | $116,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,984,000 | 896 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,031,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,647 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $3,595,000 | 828 |
| Balances due from depository institutions in U.S. | $14,150,000 | 668 |
| 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 | $276,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 1,087 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,823,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,662 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $3,401,000 | 869 |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,096 |
| 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 | $6,766,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,531 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,381,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 1,501 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $4,164,000 | 712 |
| Balances due from depository institutions in U.S. | $6,245,000 | 973 |
| 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 | $960,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,422 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,462,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,897 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $2,398,000 | 1,129 |
| Balances due from depository institutions in U.S. | $6,909,000 | 875 |
| 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 | $141,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,541 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,105,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,851 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $2,687,000 | 1,032 |
| Balances due from depository institutions in U.S. | $8,273,000 | 763 |
| 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 | $140,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,420 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,203,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,909 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $2,459,000 | 1,121 |
| Balances due from depository institutions in U.S. | $8,627,000 | 776 |
| 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 | $110,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,338 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,898 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,395,000 | 1,196 |
| Balances due from depository institutions in U.S. | $10,752,000 | 587 |
| 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 | $127,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,140,000 | 1,172 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 2,063 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $1,694,000 | 1,357 |
| Balances due from depository institutions in U.S. | $6,156,000 | 854 |
| 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 | $173,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 1,790 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,053 |
| Collection in domestic offices | $86,000 | 1,336 |
| Currency and coin in domestic offices | $1,774,000 | 1,355 |
| Balances due from depository institutions in U.S. | $5,291,000 | 1,001 |
| 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 | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 2,145 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,830 |
| Collection in domestic offices | $92,000 | 1,332 |
| Currency and coin in domestic offices | $2,479,000 | 1,072 |
| Balances due from depository institutions in U.S. | $5,779,000 | 967 |
| 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 | $82,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,784 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,836 |
| Collection in domestic offices | $74,000 | 1,312 |
| Currency and coin in domestic offices | $2,500,000 | 1,125 |
| Balances due from depository institutions in U.S. | $7,275,000 | 825 |
| 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 | $96,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,725 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,714,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,943 |
| Collection in domestic offices | $90,000 | 1,309 |
| Currency and coin in domestic offices | $2,003,000 | 1,241 |
| Balances due from depository institutions in U.S. | $8,515,000 | 715 |
| 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 | $106,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,661,000 | 1,429 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,793 |
| Collection in domestic offices | $91,000 | 1,303 |
| Currency and coin in domestic offices | $2,504,000 | 1,068 |
| Balances due from depository institutions in U.S. | $11,548,000 | 593 |
| 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 | $199,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,165,000 | 1,165 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,110,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,808 |
| Collection in domestic offices | $87,000 | 1,350 |
| Currency and coin in domestic offices | $2,497,000 | 1,049 |
| Balances due from depository institutions in U.S. | $6,419,000 | 919 |
| 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 | $107,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,804 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,952 |
| Collection in domestic offices | $52,000 | 1,355 |
| Currency and coin in domestic offices | $2,109,000 | 1,251 |
| Balances due from depository institutions in U.S. | $8,799,000 | 753 |
| 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 | $115,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,601 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,764 |
| Collection in domestic offices | $85,000 | 1,312 |
| Currency and coin in domestic offices | $2,507,000 | 1,012 |
| Balances due from depository institutions in U.S. | $10,988,000 | 637 |
| 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 | $163,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,591,000 | 1,224 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,674 |
| Collection in domestic offices | $87,000 | 1,133 |
| Currency and coin in domestic offices | $2,651,000 | 1,046 |
| Balances due from depository institutions in U.S. | $5,324,000 | 942 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $199,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,170,000 | 1,998 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,383,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,737 |
| Collection in domestic offices | $69,000 | 1,154 |
| Currency and coin in domestic offices | $2,433,000 | 1,084 |
| Balances due from depository institutions in U.S. | $7,723,000 | 721 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $158,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,502 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,480,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,304 |
| Collection in domestic offices | $2,060,000 | 865 |
| Currency and coin in domestic offices | $2,068,000 | 1,111 |
| Balances due from depository institutions in U.S. | $10,107,000 | 578 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $245,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 1,020 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,003,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 1,570 |
| Collection in domestic offices | $43,000 | 1,123 |
| Currency and coin in domestic offices | $2,937,000 | 912 |
| Balances due from depository institutions in U.S. | $11,700,000 | 524 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $323,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,679,000 | 1,055 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,592 |
| Collection in domestic offices | $41,000 | 1,139 |
| Currency and coin in domestic offices | $2,892,000 | 931 |
| Balances due from depository institutions in U.S. | $7,610,000 | 765 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $182,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,682,000 | 1,565 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,759 |
| Collection in domestic offices | $39,000 | 1,143 |
| Currency and coin in domestic offices | $2,173,000 | 1,098 |
| Balances due from depository institutions in U.S. | $6,408,000 | 847 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $261,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,803,000 | 1,814 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,517 |
| Collection in domestic offices | $43,000 | 1,081 |
| Currency and coin in domestic offices | $3,126,000 | 861 |
| Balances due from depository institutions in U.S. | $9,179,000 | 644 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,117,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,328,000 | 1,305 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 1,791 |
| Collection in domestic offices | $24,000 | 1,128 |
| Currency and coin in domestic offices | $1,786,000 | 1,160 |
| Balances due from depository institutions in U.S. | $8,905,000 | 710 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $355,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,663 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,703 |
| Collection in domestic offices | $226,000 | 1,019 |
| Currency and coin in domestic offices | $1,971,000 | 1,096 |
| Balances due from depository institutions in U.S. | $10,684,000 | 661 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $131,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 1,439 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,037,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,763 |
| Collection in domestic offices | $200,000 | 1,025 |
| Currency and coin in domestic offices | $1,725,000 | 1,152 |
| Balances due from depository institutions in U.S. | $8,932,000 | 724 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $180,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,845,000 | 1,619 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,507 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $2,810,000 | 915 |
| Balances due from depository institutions in U.S. | $9,203,000 | 678 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $193,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 1,445 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,398,000 | 2,139 |
| 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 | $11,373,000 | 1,476 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,177 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $2,340,000 | 1,327 |
| Balances due from depository institutions in U.S. | $6,300,000 | 1,152 |
| 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 | $48,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 1,817 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,986 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $5,472,000 | 1,088 |
| Balances due from depository institutions in U.S. | $3,109,000 | 2,166 |
| 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 | $1,408,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,656 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 2,663 |
| Collection in domestic offices | $1,161,000 | 2,712 |
| Currency and coin in domestic offices | $1,759,000 | 1,630 |
| Balances due from depository institutions in U.S. | $2,946,000 | 2,877 |
| 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 | $782,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,296 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 2,941 |
| Collection in domestic offices | $1,154,000 | 2,781 |
| Currency and coin in domestic offices | $1,528,000 | 2,134 |
| Balances due from depository institutions in U.S. | $2,080,000 | 3,461 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $318,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,970 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,542,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 2,932 |
| Collection in domestic offices | $1,343,000 | 2,806 |
| Currency and coin in domestic offices | $1,623,000 | 2,050 |
| Balances due from depository institutions in U.S. | $2,102,000 | 3,514 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $474,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 2,819 |
| Collection in domestic offices | $2,094,000 | 2,244 |
| Currency and coin in domestic offices | $1,034,000 | 2,994 |
| Balances due from depository institutions in U.S. | $3,452,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $145,000 | 2,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 2,424 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 3,184 |
| Collection in domestic offices | $1,336,000 | 3,010 |
| Currency and coin in domestic offices | $1,348,000 | 2,332 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $105,000 | 2,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 2,967 |
| Collection in domestic offices | $1,599,000 | 2,521 |
| Currency and coin in domestic offices | $1,112,000 | 2,541 |
| Balances due from depository institutions in U.S. | $2,296,000 | 3,872 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $184,000 | 2,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,191,000 | 2,941 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 3,770 |
| Collection in domestic offices | $1,273,000 | 3,173 |
| Currency and coin in domestic offices | $916,000 | 2,964 |
| Balances due from depository institutions in U.S. | $4,450,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $96,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,594 |