Home > First National Bank and Trust Company of Ardmore > Cash and Balances Due
First National Bank and Trust Company of Ardmore, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,223,000 | 2,986 |
| 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 | $9,221,000 | 1,281 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,529,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,480,000 | 1,170 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,892,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,121 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,928,000 | 2,761 |
| 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 | $9,210,000 | 1,216 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,104 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,528,000 | 2,223 |
| 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 | $9,376,000 | 1,305 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,019,000 | 2,576 |
| 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 | $13,987,000 | 932 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,304,000 | 3,377 |
| 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 | $8,271,000 | 1,572 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 3,485 |
| 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 | $8,058,000 | 1,546 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,566,000 | 3,515 |
| 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 | $8,544,000 | 1,602 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,223,000 | 3,959 |
| 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 | $8,203,000 | 1,647 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,970,000 | 3,511 |
| 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 | $8,954,000 | 1,514 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,672,000 | 3,373 |
| 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 | $8,661,000 | 1,583 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,149,000 | 3,122 |
| 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 | $8,143,000 | 1,512 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,787,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 1,057 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 3,073 |
| 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 | $12,678,000 | 911 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 3,463 |
| 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 | $8,928,000 | 1,243 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,413,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,077 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,120 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 3,570 |
| 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 | $7,710,000 | 1,390 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 3,351 |
| 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 | $8,258,000 | 1,424 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 3,279 |
| 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 | $7,944,000 | 1,354 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,527,000 | 3,233 |
| 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 | $8,551,000 | 1,267 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $6,559,000 | 1,579 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,008 |
| Collection in domestic offices | $2,961,000 | 1,025 |
| Currency and coin in domestic offices | $3,819,000 | 851 |
| Balances due from depository institutions in U.S. | $4,657,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,509 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,936,000 | 1,276 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $9,329,000 | 759 |
| Collection in domestic offices | $4,798,000 | 773 |
| Currency and coin in domestic offices | $4,531,000 | 684 |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,538 |
| 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 | $1,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,747,000 | 1,207 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,149,000 | 1,407 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,145,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $9,005,000 | 784 |
| Collection in domestic offices | $4,305,000 | 824 |
| Currency and coin in domestic offices | $4,700,000 | 676 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,270 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,130,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 882 |
| Collection in domestic offices | $3,350,000 | 929 |
| Currency and coin in domestic offices | $4,244,000 | 723 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,485 |
| 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 | $1,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 1,490 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,388,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 910 |
| Collection in domestic offices | $3,097,000 | 912 |
| Currency and coin in domestic offices | $3,996,000 | 862 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,448 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,544,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 878 |
| Collection in domestic offices | $2,493,000 | 961 |
| Currency and coin in domestic offices | $4,639,000 | 726 |
| Balances due from depository institutions in U.S. | $4,411,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 1,527 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,439,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $9,377,000 | 704 |
| Collection in domestic offices | $4,943,000 | 692 |
| Currency and coin in domestic offices | $4,434,000 | 720 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,219 |
| 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 | $1,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,821,000 | 1,226 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,467,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 960 |
| Collection in domestic offices | $2,974,000 | 925 |
| Currency and coin in domestic offices | $3,699,000 | 914 |
| Balances due from depository institutions in U.S. | $6,793,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,397,000 | 1,587 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,172,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 790 |
| Collection in domestic offices | $5,871,000 | 638 |
| Currency and coin in domestic offices | $3,135,000 | 1,046 |
| Balances due from depository institutions in U.S. | $7,165,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,242 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,084,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 1,081 |
| Collection in domestic offices | $2,538,000 | 1,068 |
| Currency and coin in domestic offices | $3,270,000 | 982 |
| Balances due from depository institutions in U.S. | $9,272,000 | 922 |
| 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 | $4,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 1,922 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,281,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 945 |
| Collection in domestic offices | $3,811,000 | 886 |
| Currency and coin in domestic offices | $3,556,000 | 937 |
| Balances due from depository institutions in U.S. | $10,913,000 | 796 |
| 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 | $1,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,578 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,909,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $8,941,000 | 770 |
| Collection in domestic offices | $5,702,000 | 646 |
| Currency and coin in domestic offices | $3,239,000 | 1,000 |
| Balances due from depository institutions in U.S. | $10,962,000 | 768 |
| 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 | $6,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,254 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,225,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $8,472,000 | 926 |
| Collection in domestic offices | $5,235,000 | 866 |
| Currency and coin in domestic offices | $3,237,000 | 978 |
| Balances due from depository institutions in U.S. | $10,752,000 | 834 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,547 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,656,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $9,472,000 | 806 |
| Collection in domestic offices | $6,280,000 | 719 |
| Currency and coin in domestic offices | $3,192,000 | 1,000 |
| Balances due from depository institutions in U.S. | $9,183,000 | 946 |
| 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 | $1,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,389 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 915 |
| Collection in domestic offices | $4,691,000 | 800 |
| Currency and coin in domestic offices | $3,119,000 | 1,070 |
| Balances due from depository institutions in U.S. | $9,726,000 | 847 |
| 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 | $1,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 1,488 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,352,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 818 |
| Collection in domestic offices | $6,334,000 | 761 |
| Currency and coin in domestic offices | $3,436,000 | 913 |
| Balances due from depository institutions in U.S. | $10,581,000 | 840 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,609,000 | 1,301 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,042,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $9,413,000 | 733 |
| Collection in domestic offices | $6,234,000 | 625 |
| Currency and coin in domestic offices | $3,179,000 | 958 |
| Balances due from depository institutions in U.S. | $11,628,000 | 764 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000 | 2,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,271,000 | 1,224 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,031,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $6,264,000 | 935 |
| Collection in domestic offices | $3,166,000 | 886 |
| Currency and coin in domestic offices | $3,098,000 | 969 |
| Balances due from depository institutions in U.S. | $12,766,000 | 718 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,676 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,377,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $14,361,000 | 575 |
| Collection in domestic offices | $11,333,000 | 470 |
| Currency and coin in domestic offices | $3,028,000 | 1,080 |
| Balances due from depository institutions in U.S. | $13,015,000 | 767 |
| 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 | $1,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,348,000 | 944 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,693,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,244 |
| Collection in domestic offices | $1,568,000 | 1,220 |
| Currency and coin in domestic offices | $3,004,000 | 1,018 |
| Balances due from depository institutions in U.S. | $16,120,000 | 587 |
| 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 | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,702,000 | 1,510 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 951 |
| Collection in domestic offices | $3,919,000 | 895 |
| Currency and coin in domestic offices | $3,020,000 | 1,003 |
| Balances due from depository institutions in U.S. | $12,222,000 | 758 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 1,929 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,546,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $6,415,000 | 954 |
| Collection in domestic offices | $3,374,000 | 922 |
| Currency and coin in domestic offices | $3,041,000 | 974 |
| Balances due from depository institutions in U.S. | $12,129,000 | 737 |
| 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 | $2,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,106 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,209,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $8,137,000 | 895 |
| Collection in domestic offices | $5,227,000 | 679 |
| Currency and coin in domestic offices | $2,910,000 | 995 |
| Balances due from depository institutions in U.S. | $13,071,000 | 802 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,739 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,024,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 983 |
| Collection in domestic offices | $3,960,000 | 754 |
| Currency and coin in domestic offices | $2,783,000 | 949 |
| Balances due from depository institutions in U.S. | $12,280,000 | 879 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,963 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,993,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $6,829,000 | 972 |
| Collection in domestic offices | $3,610,000 | 741 |
| Currency and coin in domestic offices | $3,219,000 | 948 |
| Balances due from depository institutions in U.S. | $12,163,000 | 877 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,914,000 | 1,881 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,894,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 962 |
| Collection in domestic offices | $3,177,000 | 743 |
| Currency and coin in domestic offices | $3,292,000 | 904 |
| Balances due from depository institutions in U.S. | $13,422,000 | 803 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,863,000 | 1,802 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,082,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 987 |
| Collection in domestic offices | $3,092,000 | 727 |
| Currency and coin in domestic offices | $2,766,000 | 1,000 |
| Balances due from depository institutions in U.S. | $14,223,000 | 704 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 1,978 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,246,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,034 |
| Collection in domestic offices | $3,312,000 | 766 |
| Currency and coin in domestic offices | $2,925,000 | 1,006 |
| Balances due from depository institutions in U.S. | $14,007,000 | 759 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 2,083 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,145,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,702 |
| Collection in domestic offices | $60,000 | 1,352 |
| Currency and coin in domestic offices | $2,978,000 | 1,005 |
| Balances due from depository institutions in U.S. | $21,106,000 | 557 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,010,000 | 1,593 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,600 |
| Collection in domestic offices | $92,000 | 1,339 |
| Currency and coin in domestic offices | $3,292,000 | 878 |
| Balances due from depository institutions in U.S. | $15,543,000 | 662 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 2,081 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,984,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,786 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $2,749,000 | 1,021 |
| Balances due from depository institutions in U.S. | $15,225,000 | 665 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 2,105 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,962,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,715 |
| Collection in domestic offices | $60,000 | 1,355 |
| Currency and coin in domestic offices | $2,964,000 | 1,003 |
| Balances due from depository institutions in U.S. | $13,931,000 | 680 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,324 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,603,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,745 |
| Collection in domestic offices | $52,000 | 1,388 |
| Currency and coin in domestic offices | $3,172,000 | 954 |
| Balances due from depository institutions in U.S. | $20,378,000 | 486 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,781 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,936,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,818 |
| Collection in domestic offices | $27,000 | 1,426 |
| Currency and coin in domestic offices | $2,879,000 | 1,029 |
| Balances due from depository institutions in U.S. | $18,027,000 | 525 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 2,182 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,632 |
| Collection in domestic offices | $42,000 | 1,361 |
| Currency and coin in domestic offices | $3,514,000 | 859 |
| Balances due from depository institutions in U.S. | $10,590,000 | 660 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 1,941 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,087,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,815 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $2,700,000 | 1,028 |
| Balances due from depository institutions in U.S. | $10,377,000 | 632 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,602 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,484,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,832 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $2,745,000 | 1,010 |
| Balances due from depository institutions in U.S. | $13,682,000 | 517 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $56,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,460,000 | 1,520 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 2,222 |
| 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 | $8,659,000 | 1,778 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,703 |
| 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 | $7,965,000 | 1,968 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,144,000 | 2,708 |
| 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 | $7,143,000 | 1,974 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,225 |
| 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 | $6,284,000 | 2,400 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,229 |
| 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 | $6,253,000 | 2,335 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,689,000 | 2,621 |
| 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 | $8,679,000 | 1,921 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 2,797 |
| 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 | $7,290,000 | 2,107 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,595 |
| 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 | $8,504,000 | 1,977 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,274 |
| 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 | $6,454,000 | 2,445 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,355 |
| 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 | $6,590,000 | 2,549 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 3,618 |
| 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 | 2,736 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,543 |
| 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 | $5,872,000 | 2,684 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 3,354 |
| 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 | $6,055,000 | 2,475 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,182,000 | 2,625 |
| 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 | $8,171,000 | 1,895 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 3,100 |
| 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 | $6,993,000 | 2,286 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 3,490 |
| 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 | $6,344,000 | 2,566 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,487 |
| 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 | $6,385,000 | 2,469 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,586 |
| 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 | $6,537,000 | 2,617 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,480 |
| 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 | $4,912,000 | 3,303 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 3,455 |
| 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 | $7,550,000 | 2,438 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 3,218 |
| 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 | $8,042,000 | 2,174 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,701 |
| 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 | $6,481,000 | 2,654 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 3,315 |
| 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 | $7,029,000 | 2,370 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 2,187 |
| Collection in domestic offices | $1,507,000 | 2,309 |
| Currency and coin in domestic offices | $2,252,000 | 1,392 |
| Balances due from depository institutions in U.S. | $136,000 | 8,566 |
| 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 | $3,185,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 2,171 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 3,483 |
| Collection in domestic offices | $342,000 | 3,694 |
| Currency and coin in domestic offices | $2,679,000 | 2,398 |
| Balances due from depository institutions in U.S. | $289,000 | 7,975 |
| 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 | $3,968,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,384 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 4,503 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,403,000 | 2,118 |
| Balances due from depository institutions in U.S. | $887,000 | 6,254 |
| 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 | $7,344,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,839,000 | 1,760 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,284,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 2,659 |
| Collection in domestic offices | $1,078,000 | 2,895 |
| Currency and coin in domestic offices | $1,984,000 | 1,608 |
| Balances due from depository institutions in U.S. | $1,299,000 | 4,906 |
| 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 | $4,923,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,740 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 2,967 |
| Collection in domestic offices | $1,167,000 | 3,023 |
| Currency and coin in domestic offices | $1,751,000 | 1,875 |
| Balances due from depository institutions in U.S. | $171,000 | 9,630 |
| 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 | $3,907,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,543 |
| Collection in domestic offices | $743,000 | 3,753 |
| Currency and coin in domestic offices | $921,000 | 3,348 |
| Balances due from depository institutions in U.S. | $192,000 | 9,932 |
| 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 | $2,246,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 3,848 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 3,611 |
| Collection in domestic offices | $1,224,000 | 3,150 |
| Currency and coin in domestic offices | $1,070,000 | 2,911 |
| Balances due from depository institutions in U.S. | $2,567,000 | 2,986 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,169,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 3,389 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,817,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 5,239 |
| Collection in domestic offices | $536,000 | 4,321 |
| Currency and coin in domestic offices | $783,000 | 3,628 |
| Balances due from depository institutions in U.S. | $3,566,000 | 2,457 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,932,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 4,458 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,326 |
| Collection in domestic offices | $708,000 | 4,070 |
| Currency and coin in domestic offices | $649,000 | 4,111 |
| Balances due from depository institutions in U.S. | $150,000 | 12,190 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,933,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,440,000 | 3,833 |