Home > First National Bank Colorado > Cash and Balances Due
First National Bank Colorado, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 691 |
| Collection in domestic offices | $949,000 | 555 |
| Currency and coin in domestic offices | $2,273,000 | 606 |
| Balances due from depository institutions in U.S. | $5,973,000 | 562 |
| 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 | $2,416,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,365 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,292,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 701 |
| Collection in domestic offices | $335,000 | 590 |
| Currency and coin in domestic offices | $2,533,000 | 577 |
| Balances due from depository institutions in U.S. | $4,950,000 | 596 |
| 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 | $2,475,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 1,551 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 722 |
| Collection in domestic offices | $448,000 | 583 |
| Currency and coin in domestic offices | $2,216,000 | 615 |
| Balances due from depository institutions in U.S. | $6,248,000 | 547 |
| 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 | $2,404,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 1,386 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 681 |
| Collection in domestic offices | $552,000 | 587 |
| Currency and coin in domestic offices | $2,477,000 | 603 |
| Balances due from depository institutions in U.S. | $3,483,000 | 671 |
| 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 | $2,416,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 1,991 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,767,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 686 |
| Collection in domestic offices | $842,000 | 567 |
| Currency and coin in domestic offices | $2,227,000 | 643 |
| Balances due from depository institutions in U.S. | $6,353,000 | 569 |
| 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 | $2,345,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,455 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,704,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 655 |
| Collection in domestic offices | $1,386,000 | 558 |
| Currency and coin in domestic offices | $2,606,000 | 602 |
| Balances due from depository institutions in U.S. | $8,269,000 | 513 |
| 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 | $2,443,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,563 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,675,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 721 |
| Collection in domestic offices | $533,000 | 607 |
| Currency and coin in domestic offices | $2,584,000 | 638 |
| Balances due from depository institutions in U.S. | $8,126,000 | 524 |
| 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 | $2,431,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 1,856 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,798,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 692 |
| Collection in domestic offices | $670,000 | 602 |
| Currency and coin in domestic offices | $2,897,000 | 604 |
| Balances due from depository institutions in U.S. | $10,767,000 | 518 |
| 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 | $2,463,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,495 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,236,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 734 |
| Collection in domestic offices | $460,000 | 597 |
| Currency and coin in domestic offices | $2,072,000 | 680 |
| Balances due from depository institutions in U.S. | $10,103,000 | 535 |
| 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 | $2,602,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,714 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,357,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 730 |
| Collection in domestic offices | $400,000 | 635 |
| Currency and coin in domestic offices | $2,749,000 | 626 |
| Balances due from depository institutions in U.S. | $7,512,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,696,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,028,000 | 2,148 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,708,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 757 |
| Collection in domestic offices | $382,000 | 638 |
| Currency and coin in domestic offices | $2,405,000 | 666 |
| Balances due from depository institutions in U.S. | $7,508,000 | 605 |
| 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 | $2,412,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,139 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 727 |
| Collection in domestic offices | $358,000 | 642 |
| Currency and coin in domestic offices | $2,836,000 | 618 |
| Balances due from depository institutions in U.S. | $7,690,000 | 612 |
| 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 | $2,450,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 1,971 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,273,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 756 |
| Collection in domestic offices | $757,000 | 632 |
| Currency and coin in domestic offices | $2,125,000 | 692 |
| Balances due from depository institutions in U.S. | $11,954,000 | 526 |
| 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 | $2,438,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,452,000 | 1,318 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,982,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 693 |
| Collection in domestic offices | $1,527,000 | 593 |
| Currency and coin in domestic offices | $2,729,000 | 635 |
| Balances due from depository institutions in U.S. | $7,153,000 | 649 |
| 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 | $2,573,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,741 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 766 |
| Collection in domestic offices | $565,000 | 661 |
| Currency and coin in domestic offices | $2,450,000 | 672 |
| Balances due from depository institutions in U.S. | $9,570,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,414,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,801 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,897,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 795 |
| Collection in domestic offices | $279,000 | 678 |
| Currency and coin in domestic offices | $2,508,000 | 709 |
| Balances due from depository institutions in U.S. | $8,125,000 | 595 |
| 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 | $4,986,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,143 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 837 |
| Collection in domestic offices | $429,000 | 721 |
| Currency and coin in domestic offices | $2,021,000 | 753 |
| Balances due from depository institutions in U.S. | $9,867,000 | 542 |
| 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 | $3,720,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 1,839 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,220,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 844 |
| Collection in domestic offices | $552,000 | 743 |
| Currency and coin in domestic offices | $2,096,000 | 755 |
| Balances due from depository institutions in U.S. | $6,924,000 | 652 |
| 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 | $4,649,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 1,912 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,670,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 933 |
| Collection in domestic offices | $855,000 | 803 |
| Currency and coin in domestic offices | $2,113,000 | 843 |
| Balances due from depository institutions in U.S. | $10,072,000 | 581 |
| 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 | $22,630,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 1,654 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,011,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,010 |
| Collection in domestic offices | $257,000 | 857 |
| Currency and coin in domestic offices | $1,877,000 | 890 |
| Balances due from depository institutions in U.S. | $9,047,000 | 593 |
| 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 | $23,830,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 2,204 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,084,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,014 |
| Collection in domestic offices | $473,000 | 858 |
| Currency and coin in domestic offices | $1,995,000 | 918 |
| Balances due from depository institutions in U.S. | $10,813,000 | 540 |
| 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 | $17,803,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,744 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,854,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,029 |
| Collection in domestic offices | $276,000 | 866 |
| Currency and coin in domestic offices | $2,013,000 | 901 |
| Balances due from depository institutions in U.S. | $9,199,000 | 583 |
| 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 | $21,366,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 2,017 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,340,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,040 |
| Collection in domestic offices | $240,000 | 885 |
| Currency and coin in domestic offices | $1,959,000 | 913 |
| Balances due from depository institutions in U.S. | $6,975,000 | 663 |
| 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 | $22,166,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 1,993 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,722,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,049 |
| Collection in domestic offices | $166,000 | 884 |
| Currency and coin in domestic offices | $1,946,000 | 913 |
| Balances due from depository institutions in U.S. | $6,794,000 | 683 |
| 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 | $19,816,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 2,012 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,004,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,573 |
| Collection in domestic offices | $634,000 | 1,288 |
| Currency and coin in domestic offices | $2,145,000 | 1,393 |
| Balances due from depository institutions in U.S. | $6,982,000 | 1,105 |
| 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 | $15,243,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 1,993 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,959,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,075 |
| Collection in domestic offices | $339,000 | 889 |
| Currency and coin in domestic offices | $2,000,000 | 938 |
| Balances due from depository institutions in U.S. | $8,117,000 | 669 |
| 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 | $12,503,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 1,717 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,242,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,727 |
| Collection in domestic offices | $119,000 | 1,433 |
| Currency and coin in domestic offices | $2,023,000 | 1,424 |
| Balances due from depository institutions in U.S. | $7,641,000 | 1,048 |
| 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 | $8,459,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 1,918 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,145 |
| Collection in domestic offices | $235,000 | 958 |
| Currency and coin in domestic offices | $2,038,000 | 995 |
| Balances due from depository institutions in U.S. | $6,976,000 | 780 |
| 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 | $7,286,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,074 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,568,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,638 |
| Collection in domestic offices | $550,000 | 1,339 |
| Currency and coin in domestic offices | $2,076,000 | 1,451 |
| Balances due from depository institutions in U.S. | $7,598,000 | 1,113 |
| 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 | $11,343,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 1,908 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,878,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,699 |
| Collection in domestic offices | $300,000 | 1,399 |
| Currency and coin in domestic offices | $1,995,000 | 1,446 |
| Balances due from depository institutions in U.S. | $7,337,000 | 1,171 |
| 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 | $8,247,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,030 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,914,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,710 |
| Collection in domestic offices | $100,000 | 1,497 |
| Currency and coin in domestic offices | $2,375,000 | 1,368 |
| Balances due from depository institutions in U.S. | $7,278,000 | 1,147 |
| 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 | $19,161,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,918,000 | 1,944 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,906,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,721 |
| Collection in domestic offices | $75,000 | 1,534 |
| Currency and coin in domestic offices | $2,292,000 | 1,384 |
| Balances due from depository institutions in U.S. | $7,685,000 | 1,070 |
| 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 | $18,854,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 1,912 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,229,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,572 |
| Collection in domestic offices | $568,000 | 1,353 |
| Currency and coin in domestic offices | $2,320,000 | 1,338 |
| Balances due from depository institutions in U.S. | $8,825,000 | 958 |
| 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 | $3,516,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 1,711 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,381,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,701 |
| Collection in domestic offices | $270,000 | 1,439 |
| Currency and coin in domestic offices | $2,215,000 | 1,416 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,132 |
| 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 | $166,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 2,547 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,522 |
| Collection in domestic offices | $379,000 | 1,419 |
| Currency and coin in domestic offices | $2,935,000 | 1,109 |
| Balances due from depository institutions in U.S. | $6,823,000 | 1,117 |
| 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 | $4,848,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,189 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,264,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,724 |
| Collection in domestic offices | $301,000 | 1,458 |
| Currency and coin in domestic offices | $2,162,000 | 1,417 |
| Balances due from depository institutions in U.S. | $7,270,000 | 1,105 |
| 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 | $11,531,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,382 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,684 |
| Collection in domestic offices | $259,000 | 1,466 |
| Currency and coin in domestic offices | $2,394,000 | 1,332 |
| Balances due from depository institutions in U.S. | $8,560,000 | 946 |
| 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 | $5,423,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,045 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,427,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,760 |
| Collection in domestic offices | $187,000 | 1,514 |
| Currency and coin in domestic offices | $2,118,000 | 1,419 |
| Balances due from depository institutions in U.S. | $7,670,000 | 1,008 |
| 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 | $13,452,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 2,513 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,808,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,772 |
| Collection in domestic offices | $207,000 | 1,507 |
| Currency and coin in domestic offices | $2,105,000 | 1,406 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,336 |
| 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 | $21,332,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,645 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,430,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,702 |
| Collection in domestic offices | $228,000 | 1,500 |
| Currency and coin in domestic offices | $2,339,000 | 1,296 |
| Balances due from depository institutions in U.S. | $6,875,000 | 1,150 |
| 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 | $10,988,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 2,059 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,544 |
| Collection in domestic offices | $472,000 | 1,411 |
| Currency and coin in domestic offices | $2,775,000 | 1,183 |
| Balances due from depository institutions in U.S. | $7,908,000 | 991 |
| 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 | $3,152,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,618 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,794,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,741 |
| Collection in domestic offices | $214,000 | 1,497 |
| Currency and coin in domestic offices | $2,181,000 | 1,356 |
| Balances due from depository institutions in U.S. | $6,256,000 | 1,190 |
| 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 | $143,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 2,617 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,754,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,771 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,117,000 | 1,348 |
| Balances due from depository institutions in U.S. | $9,071,000 | 933 |
| 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 | $10,566,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,448 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,671,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,718 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,238,000 | 1,292 |
| Balances due from depository institutions in U.S. | $9,692,000 | 916 |
| 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 | $14,741,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,247 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,574,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,642 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,783,000 | 1,154 |
| Balances due from depository institutions in U.S. | $10,810,000 | 882 |
| 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 | $14,980,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 2,004 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,743,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,772 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,056,000 | 1,369 |
| Balances due from depository institutions in U.S. | $8,254,000 | 1,006 |
| 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 | $5,433,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 2,427 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,686,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,751 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,085,000 | 1,357 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,582,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 2,800 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,105,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,751 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,123,000 | 1,337 |
| Balances due from depository institutions in U.S. | $7,010,000 | 1,137 |
| 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 | $35,972,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,647,000 | 2,388 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,072,000 | 2,064 |
| 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 | $4,037,000 | 3,390 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,896,000 | 2,079 |
| 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 | $3,826,000 | 3,377 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,550,000 | 2,421 |
| 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 | $3,703,000 | 3,360 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,342,000 | 2,118 |
| 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 | $5,780,000 | 2,179 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,034,000 | 1,954 |
| 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 | $4,729,000 | 2,530 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,650,000 | 2,946 |
| 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 | $5,132,000 | 2,523 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,724,000 | 2,855 |
| 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 | $3,795,000 | 3,365 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 2,732 |
| 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 | $4,116,000 | 3,121 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,819,000 | 2,583 |
| 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 | $5,689,000 | 2,513 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,304,000 | 2,977 |
| 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 | $5,280,000 | 2,529 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 3,292 |
| 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 | $4,515,000 | 3,157 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,785,000 | 2,036 |
| 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 | $5,871,000 | 2,510 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,603,000 | 2,970 |
| 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 | $8,288,000 | 1,804 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,312,000 | 2,409 |
| 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 | $9,012,000 | 1,610 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 4,479 |
| 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 | $4,193,000 | 3,557 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 3,820 |
| 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 | $5,349,000 | 2,831 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,336 |
| 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 | $5,988,000 | 2,593 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 3,281 |
| 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 | $5,482,000 | 2,552 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 4,274 |
| 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 | $3,961,000 | 3,545 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,301 |
| 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 | $5,789,000 | 2,514 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,339 |
| 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 | $4,246,000 | 3,616 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 3,974 |
| 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 | $4,392,000 | 3,249 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 3,446 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 3,866 |
| 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 | $4,922,000 | 3,063 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,556 |
| 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 | $2,895,000 | 4,847 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,146 |
| 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 | $3,078,000 | 4,507 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,299,000 | 5,240 |
| 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 | $2,899,000 | 4,566 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 4,918 |
| 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 | $3,257,000 | 4,116 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,634 |
| 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 | $2,570,000 | 4,975 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 3,697 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,291 |
| 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 | $2,905,000 | 4,708 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,655,000 | 5,245 |
| 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 | $2,955,000 | 4,634 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,371 |
| 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 | $3,055,000 | 4,858 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 5,260 |
| 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 | $3,325,000 | 4,544 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,170,000 | 6,089 |
| 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 | $2,570,000 | 5,517 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,637 |
| 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 | $3,034,000 | 4,875 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 5,315 |
| 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 | $3,390,000 | 4,518 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 5,899 |
| 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 | $2,359,000 | 5,636 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 4,860 |
| Collection in domestic offices | $631,000 | 3,228 |
| Currency and coin in domestic offices | $602,000 | 4,620 |
| Balances due from depository institutions in U.S. | $2,487,000 | 2,901 |
| 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 | $2,623,000 | 5,011 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,359,000 | 5,636 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 5,640 |
| Collection in domestic offices | $487,000 | 3,358 |
| Currency and coin in domestic offices | $1,012,000 | 5,083 |
| Balances due from depository institutions in U.S. | $1,860,000 | 3,509 |
| 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 | $2,362,000 | 5,974 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 5,896 |
| Collection in domestic offices | $288,000 | 4,177 |
| Currency and coin in domestic offices | $573,000 | 4,618 |
| Balances due from depository institutions in U.S. | $2,342,000 | 3,476 |
| 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 | $2,603,000 | 5,158 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 7,211 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,447 |
| Collection in domestic offices | $406,000 | 4,040 |
| Currency and coin in domestic offices | $715,000 | 4,217 |
| Balances due from depository institutions in U.S. | $947,000 | 5,829 |
| 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 | $1,868,000 | 6,437 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 8,019 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,521 |
| Collection in domestic offices | $233,000 | 4,860 |
| Currency and coin in domestic offices | $626,000 | 4,824 |
| Balances due from depository institutions in U.S. | $991,000 | 6,006 |
| 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 | $1,750,000 | 7,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 8,151 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,661 |
| Collection in domestic offices | $285,000 | 4,795 |
| Currency and coin in domestic offices | $305,000 | 7,084 |
| Balances due from depository institutions in U.S. | $1,328,000 | 5,174 |
| 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 | $1,419,000 | 8,023 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 9,838 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,232 |
| Collection in domestic offices | $156,000 | 5,640 |
| Currency and coin in domestic offices | $382,000 | 6,578 |
| Balances due from depository institutions in U.S. | $797,000 | 7,233 |
| 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 | $1,236,000 | 8,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 8,428 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,990 |
| Collection in domestic offices | $303,000 | 5,063 |
| Currency and coin in domestic offices | $298,000 | 7,404 |
| Balances due from depository institutions in U.S. | $1,563,000 | 5,463 |
| 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 | $1,865,000 | 7,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,000 | 11,923 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 10,021 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $820,000 | 8,902 |
| 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 | $858,000 | 11,236 |