Home > First National Bank in Okeene > Cash and Balances Due
First National Bank in Okeene, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,619,000 | 3,386 |
| 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 | $571,000 | 4,272 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 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 | $595,000 | 4,266 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 3,220 |
| 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 | $318,000 | 4,419 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,124,000 | 2,996 |
| 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 | $438,000 | 4,364 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 2,893 |
| 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 | $213,000 | 4,493 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 3,012 |
| 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 | $267,000 | 4,507 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,906,000 | 3,383 |
| 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 | $158,000 | 4,613 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 3,925 |
| 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 | $590,000 | 4,444 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,000 | 4,515 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 4,474 |
| 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 | $640,000 | 4,507 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 4,552 |
| 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 | $733,000 | 4,483 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 4,561 |
| 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 | $692,000 | 4,524 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 4,600 |
| 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 | $976,000 | 4,424 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 4,633 |
| 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 | $613,000 | 4,709 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 4,738 |
| 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 | $644,000 | 4,706 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 4,763 |
| 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 | $531,000 | 4,801 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,086,000 | 4,635 |
| 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 | $587,000 | 4,785 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 4,517 |
| 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 | $1,025,000 | 4,513 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,486 |
| 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 | $645,000 | 4,823 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 4,469 |
| 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 | $528,000 | 4,945 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 4,360 |
| 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 | $649,000 | 4,931 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 4,215 |
| 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 | $567,000 | 5,022 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,000 | 5,121 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,570 |
| 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 | $557,000 | 5,146 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $757,000 | 4,993 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,000 | 5,284 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 5,449 |
| 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 | $421,000 | 5,437 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 5,514 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 5,324 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 5,404 |
| 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 | $1,787,000 | 4,212 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,000 | 5,105 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 5,609 |
| 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 | $1,581,000 | 4,549 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,247 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $269,000 | 2,194 |
| Balances due from depository institutions in U.S. | $491,000 | 2,181 |
| 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 | $880,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 4,602 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 5,494 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,231 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $374,000 | 2,166 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,988 |
| 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 | $1,111,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,818,000 | 3,533 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,229 |
| Collection in domestic offices | $30,000 | 1,598 |
| Currency and coin in domestic offices | $417,000 | 2,175 |
| Balances due from depository institutions in U.S. | $717,000 | 2,152 |
| 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 | $856,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 4,205 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,256 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $387,000 | 2,192 |
| Balances due from depository institutions in U.S. | $846,000 | 2,135 |
| 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 | $1,542,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,777,000 | 3,517 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,235 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $310,000 | 2,182 |
| Balances due from depository institutions in U.S. | $754,000 | 2,115 |
| 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 | $1,808,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 3,643 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,276 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $268,000 | 2,225 |
| Balances due from depository institutions in U.S. | $617,000 | 2,185 |
| 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 | $1,777,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,662,000 | 3,676 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,266 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $368,000 | 2,199 |
| Balances due from depository institutions in U.S. | $745,000 | 2,154 |
| 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 | $852,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 4,410 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,313 |
| Collection in domestic offices | $16,000 | 1,687 |
| Currency and coin in domestic offices | $281,000 | 2,255 |
| Balances due from depository institutions in U.S. | $450,000 | 2,273 |
| 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 | $797,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 4,905 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,100 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,289 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $241,000 | 2,236 |
| Balances due from depository institutions in U.S. | $318,000 | 2,278 |
| 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 | $1,711,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 4,344 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,289 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $338,000 | 2,223 |
| Balances due from depository institutions in U.S. | $717,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,085,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 4,362 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 5,997 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,291 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $344,000 | 2,222 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,045 |
| 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 | $1,418,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 3,795 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 6,280 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,332 |
| Collection in domestic offices | $7,000 | 1,748 |
| Currency and coin in domestic offices | $280,000 | 2,271 |
| Balances due from depository institutions in U.S. | $391,000 | 2,291 |
| 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 | $1,852,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 4,240 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,374,000 | 6,624 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,311 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $257,000 | 2,255 |
| Balances due from depository institutions in U.S. | $686,000 | 2,174 |
| 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 | $429,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 5,501 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,321 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $283,000 | 2,259 |
| Balances due from depository institutions in U.S. | $424,000 | 2,277 |
| 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 | $1,280,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 4,839 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,315 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $308,000 | 2,249 |
| Balances due from depository institutions in U.S. | $430,000 | 2,283 |
| 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 | $1,053,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 5,017 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 5,889 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,339 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $262,000 | 2,275 |
| Balances due from depository institutions in U.S. | $632,000 | 2,246 |
| 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 | $3,470,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,767 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,269 |
| Collection in domestic offices | $9,000 | 1,712 |
| Currency and coin in domestic offices | $267,000 | 2,213 |
| Balances due from depository institutions in U.S. | $329,000 | 2,274 |
| 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 | $777,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 5,811 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 2,284 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $297,000 | 2,223 |
| Balances due from depository institutions in U.S. | $291,000 | 2,302 |
| 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 | $897,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 5,565 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 7,039 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,300 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $248,000 | 2,242 |
| Balances due from depository institutions in U.S. | $310,000 | 2,310 |
| 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 | $768,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 5,824 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 7,108 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,290 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $291,000 | 2,227 |
| Balances due from depository institutions in U.S. | $280,000 | 2,319 |
| 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 | $684,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 5,983 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 7,050 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,600 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $277,000 | 1,966 |
| Balances due from depository institutions in U.S. | $470,000 | 2,421 |
| 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 | $779,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 5,742 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 6,562 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,582 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $354,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,242 |
| 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 | $1,194,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 4,394 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,644 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $300,000 | 1,963 |
| Balances due from depository institutions in U.S. | $408,000 | 2,479 |
| 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 | $677,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 5,857 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,076,000 | 7,323 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 2,618 |
| Collection in domestic offices | $135,000 | 1,276 |
| Currency and coin in domestic offices | $281,000 | 1,970 |
| Balances due from depository institutions in U.S. | $402,000 | 2,494 |
| 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 | $258,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 6,311 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,657 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $192,000 | 1,952 |
| Balances due from depository institutions in U.S. | $308,000 | 2,493 |
| 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 | $504,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 6,377 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,655 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $301,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,857 |
| 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 | $743,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 3,603 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 7,635 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,669 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $312,000 | 1,951 |
| Balances due from depository institutions in U.S. | $405,000 | 2,446 |
| 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 | $122,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,000 | 6,855 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 7,726 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,758 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $267,000 | 2,019 |
| Balances due from depository institutions in U.S. | $328,000 | 2,524 |
| 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 | $231,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $827,000 | 6,926 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $948,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,725 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $210,000 | 1,978 |
| Balances due from depository institutions in U.S. | $162,000 | 2,548 |
| 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 | $574,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $948,000 | 6,931 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 7,721 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,702 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $310,000 | 1,959 |
| Balances due from depository institutions in U.S. | $286,000 | 2,472 |
| 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 | $384,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 6,767 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 7,542 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,815 |
| Collection in domestic offices | $9,000 | 1,532 |
| Currency and coin in domestic offices | $151,000 | 2,033 |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,098 |
| 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 | $142,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 6,351 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 7,917 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,823 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $185,000 | 2,032 |
| Balances due from depository institutions in U.S. | $238,000 | 2,490 |
| 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 | $480,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 7,180 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $765,000 | 8,014 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,723 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $239,000 | 1,944 |
| Balances due from depository institutions in U.S. | $38,000 | 2,550 |
| 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 | $486,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $765,000 | 7,441 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $455,000 | 8,215 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,716 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $259,000 | 1,943 |
| Balances due from depository institutions in U.S. | $86,000 | 2,460 |
| 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 | $107,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $455,000 | 7,910 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 8,155 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,755 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $256,000 | 1,956 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $361,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,000 | 7,763 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 7,977 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,744 |
| Collection in domestic offices | $15,000 | 1,476 |
| Currency and coin in domestic offices | $265,000 | 1,956 |
| Balances due from depository institutions in U.S. | $19,000 | 2,563 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $539,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,000 | 7,410 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 7,573 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,715 |
| Collection in domestic offices | $50,000 | 1,342 |
| Currency and coin in domestic offices | $132,000 | 1,944 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,030,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 6,878 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 8,355 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,695 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $220,000 | 1,904 |
| Balances due from depository institutions in U.S. | $9,000 | 2,488 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $162,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,000 | 8,095 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 7,655 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,727 |
| Collection in domestic offices | $23,000 | 1,417 |
| Currency and coin in domestic offices | $211,000 | 1,945 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $824,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 6,993 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $466,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,738 |
| Collection in domestic offices | $47,000 | 1,370 |
| Currency and coin in domestic offices | $195,000 | 1,954 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $224,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 8,109 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,717 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $136,000 | 1,888 |
| Balances due from depository institutions in U.S. | $106,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $912,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 7,080 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 8,375 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,742 |
| Collection in domestic offices | $15,000 | 1,434 |
| Currency and coin in domestic offices | $105,000 | 1,908 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $435,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,000 | 8,006 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 8,206 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,685 |
| Collection in domestic offices | $97,000 | 1,300 |
| Currency and coin in domestic offices | $136,000 | 1,909 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $545,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $778,000 | 7,727 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,838 |
| Collection in domestic offices | $11,000 | 1,503 |
| Currency and coin in domestic offices | $248,000 | 2,030 |
| Balances due from depository institutions in U.S. | $130,000 | 2,490 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $516,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 7,449 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,778 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $210,000 | 1,944 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $654,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $864,000 | 7,715 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,791 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $171,000 | 1,933 |
| Balances due from depository institutions in U.S. | $129,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $854,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 7,102 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 8,154 |
| 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 | $921,000 | 7,522 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,414,000 | 7,505 |
| 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 | $1,414,000 | 6,584 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 7,530 |
| 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 | $1,520,000 | 6,613 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 8,605 |
| 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 | $707,000 | 8,072 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $516,000 | 8,845 |
| 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 | $516,000 | 8,475 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 8,664 |
| 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 | $757,000 | 8,073 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 8,329 |
| 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 | $1,149,000 | 7,565 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 8,206 |
| 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 | $1,281,000 | 7,305 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 8,230 |
| 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 | $1,019,000 | 7,860 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,559 |
| 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 | $1,306,000 | 7,354 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 5,007 |
| 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 | $1,006,000 | 7,942 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,113 |
| 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 | $2,666,000 | 5,208 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 8,810 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 6,582 |
| Collection in domestic offices | $498,000 | 3,432 |
| Currency and coin in domestic offices | $133,000 | 7,847 |
| Balances due from depository institutions in U.S. | $326,000 | 7,628 |
| 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 | $660,000 | 8,733 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 8,161 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,916 |
| Collection in domestic offices | $89,000 | 4,747 |
| Currency and coin in domestic offices | $262,000 | 7,939 |
| Balances due from depository institutions in U.S. | $1,220,000 | 4,732 |
| 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 | $1,274,000 | 7,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 9,551 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 9,226 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $139,000 | 8,049 |
| Balances due from depository institutions in U.S. | $678,000 | 6,930 |
| 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 | $559,000 | 9,500 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 10,020 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,234 |
| Collection in domestic offices | $35,000 | 6,114 |
| Currency and coin in domestic offices | $195,000 | 7,833 |
| Balances due from depository institutions in U.S. | $517,000 | 7,419 |
| 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 | $747,000 | 9,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 8,754 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 9,298 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $246,000 | 7,600 |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,314 |
| 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 | $1,493,000 | 7,663 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 10,930 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,557 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $234,000 | 7,843 |
| Balances due from depository institutions in U.S. | $503,000 | 8,237 |
| 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 | $775,000 | 9,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 10,839 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,930 |
| Collection in domestic offices | $74,000 | 6,387 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $721,000 | 7,584 |
| 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 | $1,001,000 | 9,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 11,720 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,078 |
| Collection in domestic offices | $72,000 | 6,647 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $763,000 | 8,365 |
| 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 | $968,000 | 10,158 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 12,064 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,886 |
| Collection in domestic offices | $132,000 | 6,167 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $855,000 | 8,738 |
| 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 | $1,108,000 | 10,313 |