Home > First Bank of Owasso > Cash and Balances Due
First Bank of Owasso, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 831 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $924,000 | 726 |
| Balances due from depository institutions in U.S. | $2,489,000 | 712 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 2,695 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 824 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,027,000 | 731 |
| Balances due from depository institutions in U.S. | $2,553,000 | 705 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,546,000 | 2,560 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 824 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,093,000 | 721 |
| Balances due from depository institutions in U.S. | $1,954,000 | 745 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 2,834 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 822 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $930,000 | 758 |
| Balances due from depository institutions in U.S. | $1,846,000 | 762 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 2,998 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 815 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,011,000 | 758 |
| Balances due from depository institutions in U.S. | $3,722,000 | 673 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,341 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 818 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,171,000 | 746 |
| Balances due from depository institutions in U.S. | $1,680,000 | 786 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,801,000 | 3,097 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 841 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,139,000 | 768 |
| Balances due from depository institutions in U.S. | $1,701,000 | 794 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 3,159 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $6,326,000 | 624 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,016 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 823 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $985,000 | 770 |
| Balances due from depository institutions in U.S. | $4,300,000 | 690 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,197 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 845 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,132,000 | 776 |
| Balances due from depository institutions in U.S. | $5,971,000 | 660 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,059,000 | 1,879 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 859 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $971,000 | 798 |
| Balances due from depository institutions in U.S. | $2,598,000 | 781 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 2,984 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 852 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,017,000 | 792 |
| Balances due from depository institutions in U.S. | $2,848,000 | 787 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 2,842 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 863 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,070,000 | 801 |
| Balances due from depository institutions in U.S. | $5,423,000 | 690 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,053 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 870 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $984,000 | 817 |
| Balances due from depository institutions in U.S. | $4,768,000 | 725 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 2,078 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 880 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,003,000 | 818 |
| Balances due from depository institutions in U.S. | $4,310,000 | 751 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,207 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 888 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,163,000 | 823 |
| Balances due from depository institutions in U.S. | $1,442,000 | 858 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,566,000 | 3,358 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 925 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,129,000 | 854 |
| Balances due from depository institutions in U.S. | $2,813,000 | 815 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 2,627 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 967 |
| Collection in domestic offices | $1,000 | 856 |
| Currency and coin in domestic offices | $937,000 | 895 |
| Balances due from depository institutions in U.S. | $7,942,000 | 614 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 1,382 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,992,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 1,089 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $904,000 | 1,011 |
| Balances due from depository institutions in U.S. | $28,088,000 | 310 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,012 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,115,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 1,108 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $903,000 | 1,029 |
| Balances due from depository institutions in U.S. | $3,212,000 | 881 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,000 | 2,528 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 1,116 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,058,000 | 1,043 |
| Balances due from depository institutions in U.S. | $3,828,000 | 859 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 2,405 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 1,129 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $987,000 | 1,053 |
| Balances due from depository institutions in U.S. | $3,505,000 | 868 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 2,376 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 1,134 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $953,000 | 1,059 |
| Balances due from depository institutions in U.S. | $4,176,000 | 807 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,178 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 1,152 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $944,000 | 1,080 |
| Balances due from depository institutions in U.S. | $3,069,000 | 905 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 2,602 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,382,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 2,749 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,891 |
| 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 | $3,916,000 | 2,686 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,991 |
| 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 | $3,734,000 | 2,827 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 4,521 |
| 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 | $3,855,000 | 2,794 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,623,000 | 4,430 |
| 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 | 2,864 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,755,000 | 4,386 |
| 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 | $4,294,000 | 2,633 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 4,425 |
| 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 | $4,098,000 | 2,703 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 2,783 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 4,803 |
| 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 | $3,334,000 | 3,303 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,119,000 | 4,607 |
| 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 | $3,639,000 | 2,933 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 4,510 |
| 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 | $4,010,000 | 2,787 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,652,000 | 4,410 |
| 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 | $5,087,000 | 2,307 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 4,714 |
| 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 | $3,909,000 | 3,097 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,515 |
| 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 | $3,870,000 | 2,945 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 5,695 |
| 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 | $3,848,000 | 3,199 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 5,773 |
| 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 | $3,821,000 | 3,265 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 5,494 |
| 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 | $4,630,000 | 2,804 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 5,699 |
| 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 | $4,226,000 | 3,036 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,918 |
| 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 | $3,817,000 | 3,188 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 5,129 |
| 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 | $6,953,000 | 1,762 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 5,865 |
| 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 | $4,688,000 | 3,181 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 6,097 |
| 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 | $3,771,000 | 3,380 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 6,115 |
| 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 | $3,726,000 | 3,473 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 5,997 |
| 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 | $4,338,000 | 3,053 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 5,393 |
| 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 | $5,598,000 | 2,516 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 5,428 |
| 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 | $5,365,000 | 2,545 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,978,000 | 6,357 |
| 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 | $2,978,000 | 3,949 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 4,938 |
| 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 | $6,663,000 | 1,857 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,513 |
| 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 | $2,672,000 | 4,099 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 4,538 |
| 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 | $7,356,000 | 1,723 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 5,154 |
| 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 | $5,470,000 | 2,402 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 6,268 |
| 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 | $3,204,000 | 3,833 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 6,134 |
| 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 | $3,505,000 | 3,881 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,391 |
| 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 | $2,708,000 | 4,367 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 6,192 |
| 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 | $3,058,000 | 4,248 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 4,409 |
| 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 | $5,901,000 | 2,497 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,390 |
| 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 | $3,627,000 | 3,865 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,208 |
| 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 | $6,752,000 | 2,163 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 6,385 |
| 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 | $2,291,000 | 5,304 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 4,723 |
| 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 | $4,117,000 | 3,501 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,198 |
| 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 | $4,714,000 | 3,231 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,810,000 | 1,429 |
| 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 | $13,796,000 | 981 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,335,000 | 4,969 |
| 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 | $3,298,000 | 4,040 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 5,450 |
| 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 | $2,789,000 | 4,463 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 4,852 |
| 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 | $3,767,000 | 3,928 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 5,503 |
| 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 | $2,791,000 | 4,584 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,151 |
| 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 | $3,329,000 | 4,239 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 4,298 |
| 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 | $4,379,000 | 3,344 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,348 |
| 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 | $3,356,000 | 4,365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,229 |
| 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 | $4,759,000 | 3,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 5,306 |
| 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 | $3,212,000 | 4,266 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 5,546 |
| 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 | 4,460 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 6,695 |
| 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 | $2,102,000 | 5,610 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 7,182 |
| 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 | $1,712,000 | 6,274 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,261 |
| 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 | $3,527,000 | 4,138 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 5,816 |
| 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 | $3,026,000 | 4,551 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,578 |
| 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 | $3,528,000 | 4,409 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 6,349 |
| 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 | $2,753,000 | 5,163 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,973 |
| 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 | $3,286,000 | 4,728 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 5,163 |
| 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 | $4,244,000 | 3,816 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 6,566 |
| 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 | $2,631,000 | 5,349 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,150,000 | 5,025 |
| 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 | $4,140,000 | 3,812 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 5,558 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $935,000 | 3,346 |
| Balances due from depository institutions in U.S. | $133,000 | 8,582 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,069,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 4,457 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 4,659 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,079,000 | 3,039 |
| Balances due from depository institutions in U.S. | $204,000 | 8,393 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,540,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 4,258 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 6,558 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $680,000 | 4,095 |
| Balances due from depository institutions in U.S. | $254,000 | 8,517 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,179,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,545 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 2,740 |
| Collection in domestic offices | $1,767,000 | 2,187 |
| Currency and coin in domestic offices | $1,204,000 | 2,697 |
| Balances due from depository institutions in U.S. | $1,371,000 | 4,740 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $62,000 | 2,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 3,420 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 3,195 |
| Collection in domestic offices | $1,673,000 | 2,491 |
| Currency and coin in domestic offices | $969,000 | 3,365 |
| Balances due from depository institutions in U.S. | $2,002,000 | 3,681 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,122 |
| Collection in domestic offices | $156,000 | 5,368 |
| Currency and coin in domestic offices | $1,224,000 | 2,542 |
| Balances due from depository institutions in U.S. | $2,332,000 | 3,269 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $53,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 4,155 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 6,211 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,482 |
| Collection in domestic offices | $200,000 | 5,405 |
| Currency and coin in domestic offices | $1,078,000 | 2,884 |
| Balances due from depository institutions in U.S. | $1,728,000 | 4,350 |
| 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 | 5,086 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 4,630 |
| Collection in domestic offices | $557,000 | 4,267 |
| Currency and coin in domestic offices | $1,021,000 | 2,798 |
| Balances due from depository institutions in U.S. | $2,280,000 | 3,899 |
| 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 | $3,858,000 | 3,940 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 6,296 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,019,000 | 2,672 |
| Balances due from depository institutions in U.S. | $2,913,000 | 3,536 |
| 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 | $3,932,000 | 4,307 |