Home > First National Bank of Oklahoma > Cash and Balances Due
First National Bank of Oklahoma, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,084,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $7,361,000 | 527 |
| Collection in domestic offices | $4,273,000 | 433 |
| Currency and coin in domestic offices | $3,088,000 | 534 |
| Balances due from depository institutions in U.S. | $3,965,000 | 647 |
| 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 | $74,758,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,733,000 | 1,343 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,013,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 538 |
| Collection in domestic offices | $4,643,000 | 432 |
| Currency and coin in domestic offices | $2,679,000 | 564 |
| Balances due from depository institutions in U.S. | $2,776,000 | 696 |
| 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 | $76,915,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,373 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,753,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 532 |
| Collection in domestic offices | $4,820,000 | 431 |
| Currency and coin in domestic offices | $2,751,000 | 568 |
| Balances due from depository institutions in U.S. | $2,714,000 | 695 |
| 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 | $75,467,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,644,000 | 1,301 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,034,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $7,784,000 | 516 |
| Collection in domestic offices | $4,952,000 | 421 |
| Currency and coin in domestic offices | $2,832,000 | 567 |
| Balances due from depository institutions in U.S. | $5,498,000 | 587 |
| 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 | $96,752,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,416,000 | 1,193 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,457,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $8,103,000 | 526 |
| Collection in domestic offices | $5,335,000 | 430 |
| Currency and coin in domestic offices | $2,768,000 | 590 |
| Balances due from depository institutions in U.S. | $18,811,000 | 333 |
| 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 | $57,544,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,329 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,158,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $7,124,000 | 549 |
| Collection in domestic offices | $4,486,000 | 458 |
| Currency and coin in domestic offices | $2,638,000 | 600 |
| Balances due from depository institutions in U.S. | $11,143,000 | 454 |
| 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 | $65,892,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,459 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,729,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 558 |
| Collection in domestic offices | $4,254,000 | 473 |
| Currency and coin in domestic offices | $3,176,000 | 578 |
| Balances due from depository institutions in U.S. | $11,635,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,664,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,542 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,636,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 560 |
| Collection in domestic offices | $3,873,000 | 460 |
| Currency and coin in domestic offices | $3,173,000 | 578 |
| Balances due from depository institutions in U.S. | $12,496,000 | 484 |
| 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 | $130,094,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,687 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,557,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 593 |
| Collection in domestic offices | $2,620,000 | 475 |
| Currency and coin in domestic offices | $2,766,000 | 613 |
| Balances due from depository institutions in U.S. | $41,192,000 | 223 |
| 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 | $120,979,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 1,854 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,957,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 586 |
| Collection in domestic offices | $3,786,000 | 491 |
| Currency and coin in domestic offices | $3,078,000 | 593 |
| Balances due from depository institutions in U.S. | $21,340,000 | 372 |
| 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 | $118,752,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,653 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,857,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $7,923,000 | 555 |
| Collection in domestic offices | $5,037,000 | 458 |
| Currency and coin in domestic offices | $2,886,000 | 619 |
| Balances due from depository institutions in U.S. | $42,520,000 | 236 |
| 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 | $71,414,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 1,593 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,177,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 603 |
| Collection in domestic offices | $3,007,000 | 514 |
| Currency and coin in domestic offices | $3,043,000 | 598 |
| Balances due from depository institutions in U.S. | $70,137,000 | 156 |
| 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 | $20,989,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,888 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,808,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $5,942,000 | 627 |
| Collection in domestic offices | $2,624,000 | 548 |
| Currency and coin in domestic offices | $3,318,000 | 588 |
| Balances due from depository institutions in U.S. | $74,766,000 | 153 |
| 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 | $20,101,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,024 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,696,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 631 |
| Collection in domestic offices | $2,960,000 | 520 |
| Currency and coin in domestic offices | $2,787,000 | 627 |
| Balances due from depository institutions in U.S. | $69,836,000 | 169 |
| 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 | $19,113,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,737 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,531,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 606 |
| Collection in domestic offices | $3,749,000 | 511 |
| Currency and coin in domestic offices | $2,993,000 | 626 |
| Balances due from depository institutions in U.S. | $95,836,000 | 137 |
| 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 | $18,953,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 1,476 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,691,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 616 |
| Collection in domestic offices | $3,333,000 | 490 |
| Currency and coin in domestic offices | $3,640,000 | 614 |
| Balances due from depository institutions in U.S. | $48,750,000 | 202 |
| 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 | $18,967,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,200 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,165,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $9,722,000 | 544 |
| Collection in domestic offices | $7,199,000 | 411 |
| Currency and coin in domestic offices | $2,523,000 | 699 |
| Balances due from depository institutions in U.S. | $53,526,000 | 173 |
| 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 | $18,918,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 915 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,576,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 664 |
| Collection in domestic offices | $4,447,000 | 607 |
| Currency and coin in domestic offices | $3,122,000 | 643 |
| Balances due from depository institutions in U.S. | $34,463,000 | 268 |
| 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 | $18,544,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,059,000 | 1,313 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,756,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 784 |
| Collection in domestic offices | $3,275,000 | 677 |
| Currency and coin in domestic offices | $2,342,000 | 822 |
| Balances due from depository institutions in U.S. | $24,940,000 | 338 |
| 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 | $18,198,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 1,527 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,052,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 711 |
| Collection in domestic offices | $4,555,000 | 601 |
| Currency and coin in domestic offices | $2,811,000 | 763 |
| Balances due from depository institutions in U.S. | $39,960,000 | 215 |
| 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 | $17,726,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,268 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,204,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 814 |
| Collection in domestic offices | $3,515,000 | 716 |
| Currency and coin in domestic offices | $2,672,000 | 828 |
| Balances due from depository institutions in U.S. | $26,565,000 | 286 |
| 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 | $17,451,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,527 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,969,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $6,696,000 | 763 |
| Collection in domestic offices | $4,016,000 | 661 |
| Currency and coin in domestic offices | $2,680,000 | 804 |
| Balances due from depository institutions in U.S. | $16,481,000 | 409 |
| 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 | $16,793,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,248,000 | 1,486 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,084,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 798 |
| Collection in domestic offices | $3,480,000 | 704 |
| Currency and coin in domestic offices | $2,455,000 | 841 |
| Balances due from depository institutions in U.S. | $24,927,000 | 273 |
| 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 | $16,222,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,580 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,565,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $7,623,000 | 673 |
| Collection in domestic offices | $4,881,000 | 552 |
| Currency and coin in domestic offices | $2,742,000 | 793 |
| Balances due from depository institutions in U.S. | $29,815,000 | 242 |
| 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 | $16,126,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,385,000 | 1,206 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,975,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,097 |
| Collection in domestic offices | $3,256,000 | 983 |
| Currency and coin in domestic offices | $2,648,000 | 1,193 |
| Balances due from depository institutions in U.S. | $27,966,000 | 347 |
| 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 | $16,106,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,541 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,160,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 700 |
| Collection in domestic offices | $5,498,000 | 573 |
| Currency and coin in domestic offices | $2,385,000 | 867 |
| Balances due from depository institutions in U.S. | $24,208,000 | 305 |
| 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 | $16,069,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,351 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,127,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,654 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,434,000 | 1,245 |
| Balances due from depository institutions in U.S. | $5,822,000 | 1,219 |
| 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 | $15,871,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 1,653 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,426,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,129 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,386,000 | 912 |
| Balances due from depository institutions in U.S. | $5,210,000 | 870 |
| 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 | $15,830,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,343,000 | 1,819 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,861,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,586 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,883,000 | 1,122 |
| Balances due from depository institutions in U.S. | $5,224,000 | 1,362 |
| 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 | $18,754,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 1,777 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,889,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,691 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,317,000 | 1,295 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,504 |
| 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 | $15,199,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 2,120 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,182,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,672 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,646,000 | 1,265 |
| Balances due from depository institutions in U.S. | $4,338,000 | 1,492 |
| 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 | $15,198,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,809,000 | 1,984 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,607,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,701 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,434,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,523 |
| 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 | $15,177,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 2,129 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,287,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,605 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,745,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,376,000 | 1,175 |
| 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 | $15,166,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,538 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,807,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,672 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,608,000 | 1,264 |
| Balances due from depository institutions in U.S. | $3,036,000 | 1,637 |
| 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 | $20,163,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 2,115 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,634,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 1,704 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,548,000 | 1,263 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,557 |
| 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 | $23,337,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 1,915 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,085,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,722 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,477,000 | 1,276 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,492 |
| 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 | $26,331,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,817 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,048,000 | 1,259 |
| 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 | $5,741,000 | 2,187 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,514,000 | 1,210 |
| 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 | $6,157,000 | 1,954 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,875,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,626 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,502,000 | 2,619 |
| 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 | $7,213,000 | 1,906 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,024,000 | 2,527 |
| 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 | $6,730,000 | 1,972 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,735,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,503 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,623,000 | 1,734 |
| 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 | $6,713,000 | 1,880 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,342,000 | 1,736 |
| 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 | $7,076,000 | 1,718 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,910,000 | 1,710 |
| 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 | $7,667,000 | 2,035 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,974,000 | 1,623 |
| 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 | $6,792,000 | 1,966 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,448,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,442,000 | 1,384 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,192,000 | 1,693 |
| 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 | $7,219,000 | 1,888 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,456,000 | 1,606 |
| 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 | $6,523,000 | 2,162 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,210,000 | 1,658 |
| 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 | $6,292,000 | 2,155 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,169,000 | 1,587 |
| 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 | $5,286,000 | 2,450 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,953,000 | 1,467 |
| 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 | $5,098,000 | 2,484 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,464,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,668,000 | 2,560 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,220,000 | 1,446 |
| 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 | $5,437,000 | 2,387 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,764,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 3,226 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,305,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,032 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,589,000 | 1,691 |
| 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 | $6,620,000 | 2,141 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,444,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,225 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,042,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,982 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,232 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,907 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 3,220 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 2,713 |
| 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 | $8,070,000 | 1,988 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,885,000 | 1,839 |
| 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 | $5,344,000 | 2,833 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 1,451 |
| 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 | $7,316,000 | 2,149 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,186 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 3,799 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 3,678 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,614 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 4,230 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,758 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 5,350 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,123,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 3,409 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 3,318 |
| 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 | $6,167,000 | 2,645 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,668 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 5,301 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 5,048 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 6,869 |
| 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 | $1,951,000 | 5,915 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,735,000 | 7,314 |
| 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 | $1,640,000 | 6,476 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 7,908 |
| 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 | $1,270,000 | 7,149 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 8,005 |
| 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 | $1,410,000 | 7,136 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 7,838 |
| 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 | $1,482,000 | 6,978 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 5,799 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 7,492 |
| 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 | $1,824,000 | 6,529 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 7,328 |
| 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 | $1,866,000 | 6,463 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 4,810 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,282 |
| Collection in domestic offices | $1,464,000 | 2,341 |
| Currency and coin in domestic offices | $778,000 | 3,874 |
| Balances due from depository institutions in U.S. | $188,000 | 8,299 |
| 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 | $2,421,000 | 5,266 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 3,392 |
| Collection in domestic offices | $950,000 | 2,640 |
| Currency and coin in domestic offices | $2,157,000 | 2,943 |
| Balances due from depository institutions in U.S. | $83,000 | 9,140 |
| 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 | $3,190,000 | 4,892 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 8,133 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,298 |
| Collection in domestic offices | $954,000 | 2,987 |
| Currency and coin in domestic offices | $556,000 | 4,709 |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 6,890 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 7,168 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 4,115 |
| Collection in domestic offices | $773,000 | 3,307 |
| Currency and coin in domestic offices | $993,000 | 3,207 |
| Balances due from depository institutions in U.S. | $325,000 | 8,381 |
| 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 | $2,091,000 | 6,015 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 6,451 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,009 |
| Collection in domestic offices | $76,000 | 5,831 |
| Currency and coin in domestic offices | $425,000 | 6,106 |
| Balances due from depository institutions in U.S. | $2,214,000 | 3,361 |
| 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 | $2,715,000 | 5,343 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 9,025 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,003 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $300,000 | 7,130 |
| Balances due from depository institutions in U.S. | $1,173,000 | 5,579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 7,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,362,000 | 9,753 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,581 |
| Collection in domestic offices | $83,000 | 6,276 |
| Currency and coin in domestic offices | $393,000 | 6,480 |
| Balances due from depository institutions in U.S. | $886,000 | 6,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000 | 8,486 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 10,697 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,393 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $923,000 | 7,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 8,908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 11,407 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,781 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $194,000 | 8,832 |
| Balances due from depository institutions in U.S. | $1,082,000 | 7,785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 9,490 |