Home > First National Bank & Trust Company of McAlester > Cash and Balances Due
First National Bank & Trust Company of McAlester, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,066,000 | 2,673 |
| 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 | $6,599,000 | 1,716 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,308,000 | 2,497 |
| 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 | $7,616,000 | 1,421 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,024,000 | 2,095 |
| 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 | $6,979,000 | 1,587 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 2,187 |
| 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 | $5,848,000 | 1,857 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,228,000 | 2,648 |
| 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 | $5,827,000 | 2,010 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,430,000 | 2,613 |
| 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 | $6,032,000 | 1,931 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,295,000 | 2,262 |
| 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 | $6,008,000 | 1,990 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,407,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,135 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,327,000 | 2,155 |
| 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 | $5,288,000 | 2,183 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,714,000 | 2,020 |
| 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 | $6,609,000 | 1,990 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,375,000 | 1,829 |
| 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 | $6,450,000 | 2,011 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,215,000 | 1,555 |
| 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 | $7,533,000 | 1,768 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,501,000 | 1,350 |
| 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 | $6,187,000 | 2,122 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,216,000 | 1,125 |
| 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 | 1,685 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,404,000 | 1,317 |
| 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 | $5,952,000 | 2,001 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,020,000 | 1,372 |
| 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 | $11,392,000 | 1,022 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,174,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 1,919 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,527,000 | 1,928 |
| 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 | $5,884,000 | 1,945 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,359,000 | 2,002 |
| 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 | $5,484,000 | 1,921 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,444,000 | 1,805 |
| 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 | $5,806,000 | 1,798 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,806,000 | 2,506 |
| 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 | $6,510,000 | 1,788 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,431,000 | 2,548 |
| 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 | $5,148,000 | 2,020 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,027,000 | 2,818 |
| 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 | $6,003,000 | 1,783 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,602,000 | 1,901 |
| 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 | $5,401,000 | 1,905 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,231 |
| Collection in domestic offices | $1,747,000 | 1,172 |
| Currency and coin in domestic offices | $3,023,000 | 1,064 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,166 |
| 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 | $3,206,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,259 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,303,000 | 2,475 |
| 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 | $6,601,000 | 1,725 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,260,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,116 |
| Collection in domestic offices | $2,405,000 | 1,094 |
| Currency and coin in domestic offices | $3,193,000 | 980 |
| Balances due from depository institutions in U.S. | $7,412,000 | 1,063 |
| 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 | $2,250,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,026,000 | 1,895 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,646,000 | 2,118 |
| 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 | $5,814,000 | 1,958 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,116,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $5,704,000 | 1,117 |
| Collection in domestic offices | $2,164,000 | 1,130 |
| Currency and coin in domestic offices | $3,540,000 | 913 |
| Balances due from depository institutions in U.S. | $7,423,000 | 1,123 |
| 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 | $7,989,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,906 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,572,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,329 |
| Collection in domestic offices | $1,909,000 | 1,167 |
| Currency and coin in domestic offices | $2,138,000 | 1,377 |
| Balances due from depository institutions in U.S. | $6,642,000 | 1,236 |
| 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 | $10,883,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 2,568 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,685,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,458 |
| Collection in domestic offices | $1,223,000 | 1,236 |
| Currency and coin in domestic offices | $2,284,000 | 1,406 |
| Balances due from depository institutions in U.S. | $7,403,000 | 1,133 |
| 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 | $775,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 2,789 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,572,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,520 |
| Collection in domestic offices | $830,000 | 1,306 |
| Currency and coin in domestic offices | $2,344,000 | 1,361 |
| Balances due from depository institutions in U.S. | $7,544,000 | 1,089 |
| 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 | $14,854,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 2,851 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,630,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,451 |
| Collection in domestic offices | $1,053,000 | 1,263 |
| Currency and coin in domestic offices | $2,326,000 | 1,336 |
| Balances due from depository institutions in U.S. | $7,420,000 | 1,079 |
| 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 | $11,831,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 3,014 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,285 |
| Collection in domestic offices | $1,940,000 | 1,124 |
| Currency and coin in domestic offices | $2,400,000 | 1,342 |
| Balances due from depository institutions in U.S. | $7,544,000 | 1,045 |
| 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 | $6,071,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,308 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,649,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $3,758,000 | 1,435 |
| Collection in domestic offices | $1,570,000 | 1,247 |
| Currency and coin in domestic offices | $2,188,000 | 1,419 |
| Balances due from depository institutions in U.S. | $6,721,000 | 1,131 |
| 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 | $16,170,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 2,670 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,228,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,419 |
| Collection in domestic offices | $1,434,000 | 1,267 |
| Currency and coin in domestic offices | $2,301,000 | 1,350 |
| Balances due from depository institutions in U.S. | $6,360,000 | 1,207 |
| 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 | $7,133,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,104,000 | 2,765 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,209,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,338 |
| Collection in domestic offices | $2,022,000 | 1,164 |
| Currency and coin in domestic offices | $2,272,000 | 1,393 |
| Balances due from depository institutions in U.S. | $6,510,000 | 1,118 |
| 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 | $405,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 2,598 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,370,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,368 |
| Collection in domestic offices | $1,943,000 | 1,182 |
| Currency and coin in domestic offices | $2,120,000 | 1,417 |
| Balances due from depository institutions in U.S. | $6,111,000 | 1,181 |
| 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 | $7,196,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 2,616 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,324 |
| Collection in domestic offices | $2,662,000 | 1,181 |
| Currency and coin in domestic offices | $2,184,000 | 1,367 |
| Balances due from depository institutions in U.S. | $4,623,000 | 1,409 |
| 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 | $385,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,219,000 | 2,514 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,319,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 1,393 |
| Collection in domestic offices | $2,055,000 | 1,236 |
| Currency and coin in domestic offices | $2,124,000 | 1,393 |
| Balances due from depository institutions in U.S. | $4,125,000 | 1,514 |
| 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 | $2,015,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 2,871 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,550,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,276 |
| Collection in domestic offices | $2,542,000 | 1,080 |
| Currency and coin in domestic offices | $2,191,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,449 |
| 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 | $5,585,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,512 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,430,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,125 |
| Collection in domestic offices | $4,335,000 | 964 |
| Currency and coin in domestic offices | $2,012,000 | 1,437 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,613 |
| 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 | $2,711,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 2,047 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 1,359 |
| Collection in domestic offices | $1,776,000 | 1,215 |
| Currency and coin in domestic offices | $2,200,000 | 1,315 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,638 |
| 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 | $1,026,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,847 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,705,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,351 |
| Collection in domestic offices | $1,528,000 | 1,190 |
| Currency and coin in domestic offices | $2,142,000 | 1,348 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,667,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,038,000 | 2,977 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,274 |
| Collection in domestic offices | $2,440,000 | 1,153 |
| Currency and coin in domestic offices | $2,545,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,638 |
| 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 | $3,956,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,846 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 1,233 |
| Collection in domestic offices | $2,607,000 | 1,066 |
| Currency and coin in domestic offices | $2,027,000 | 1,382 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,617 |
| 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 | $62,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 2,658 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,104,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,369 |
| Collection in domestic offices | $1,786,000 | 1,188 |
| Currency and coin in domestic offices | $1,940,000 | 1,427 |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,672 |
| 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 | $6,250,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,104,000 | 3,180 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,545,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,190 |
| Collection in domestic offices | $2,678,000 | 1,038 |
| Currency and coin in domestic offices | $1,990,000 | 1,402 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,666 |
| 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 | $19,932,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,633 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,600,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,915 |
| Collection in domestic offices | $9,000 | 1,515 |
| Currency and coin in domestic offices | $2,123,000 | 1,265 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,582 |
| 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 | $7,097,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,413 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,334,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,431 |
| Collection in domestic offices | $1,867,000 | 1,033 |
| Currency and coin in domestic offices | $1,892,000 | 1,285 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,928 |
| 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 | $8,197,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,166 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,404 |
| Collection in domestic offices | $1,688,000 | 1,032 |
| Currency and coin in domestic offices | $2,458,000 | 1,171 |
| Balances due from depository institutions in U.S. | $435,000 | 2,471 |
| 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 | $2,351,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 2,810 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,528,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 1,432 |
| Collection in domestic offices | $1,535,000 | 1,032 |
| Currency and coin in domestic offices | $2,429,000 | 1,158 |
| Balances due from depository institutions in U.S. | $506,000 | 2,443 |
| 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 | $17,058,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,813 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,137,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,422 |
| Collection in domestic offices | $1,349,000 | 1,019 |
| Currency and coin in domestic offices | $2,273,000 | 1,164 |
| Balances due from depository institutions in U.S. | $388,000 | 2,447 |
| 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 | $13,127,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 2,961 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,443 |
| Collection in domestic offices | $1,454,000 | 1,044 |
| Currency and coin in domestic offices | $2,432,000 | 1,158 |
| Balances due from depository institutions in U.S. | $452,000 | 2,420 |
| 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 | $3,495,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,833,000 | 1,600 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,620 |
| Collection in domestic offices | $1,168,000 | 1,094 |
| Currency and coin in domestic offices | $2,157,000 | 1,270 |
| Balances due from depository institutions in U.S. | $694,000 | 2,314 |
| 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 | $3,500,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 3,189 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,387 |
| Collection in domestic offices | $1,931,000 | 1,005 |
| Currency and coin in domestic offices | $2,251,000 | 1,235 |
| Balances due from depository institutions in U.S. | $443,000 | 2,450 |
| 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 | $4,000,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 2,808 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,372,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,423 |
| Collection in domestic offices | $2,125,000 | 1,010 |
| Currency and coin in domestic offices | $2,069,000 | 1,272 |
| Balances due from depository institutions in U.S. | $178,000 | 2,541 |
| 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 | $8,000,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 3,227 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,444 |
| Collection in domestic offices | $1,761,000 | 1,051 |
| Currency and coin in domestic offices | $2,341,000 | 1,213 |
| Balances due from depository institutions in U.S. | $225,000 | 2,518 |
| 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 | $7,000,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 3,051 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,243,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,527 |
| Collection in domestic offices | $2,000,000 | 1,059 |
| Currency and coin in domestic offices | $2,056,000 | 1,328 |
| Balances due from depository institutions in U.S. | $127,000 | 2,572 |
| 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 | $13,060,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,183,000 | 3,372 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,523 |
| Collection in domestic offices | $1,808,000 | 1,049 |
| Currency and coin in domestic offices | $2,132,000 | 1,295 |
| Balances due from depository institutions in U.S. | $127,000 | 2,568 |
| 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 | $2,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,446 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,520 |
| Collection in domestic offices | $2,451,000 | 960 |
| Currency and coin in domestic offices | $1,653,000 | 1,479 |
| Balances due from depository institutions in U.S. | $967,000 | 1,986 |
| 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 | $2,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,939 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 2,127 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $1,755,000 | 1,381 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,477 |
| 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 | $4,191,000 | 3,301 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 2,034 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $2,101,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,265 |
| 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 | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,637 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,149 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $1,716,000 | 1,408 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,314 |
| 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 | $3,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,748 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 2,111 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $1,718,000 | 1,437 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,359 |
| 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 | $10,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 3,391 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,915 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $2,121,000 | 1,198 |
| Balances due from depository institutions in U.S. | $178,000 | 2,277 |
| 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 | $2,269,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 2,995 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,042 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $1,882,000 | 1,315 |
| Balances due from depository institutions in U.S. | $177,000 | 2,300 |
| 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 | $2,105,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 3,410 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 2,026 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $1,977,000 | 1,281 |
| Balances due from depository institutions in U.S. | $173,000 | 2,314 |
| 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 | $3,076,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 2,756 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,738,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,056 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $1,809,000 | 1,365 |
| Balances due from depository institutions in U.S. | $8,190,000 | 767 |
| 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 | $1,735,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,958 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,326,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 2,027 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $1,837,000 | 1,305 |
| Balances due from depository institutions in U.S. | $15,259,000 | 424 |
| 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 | $3,225,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,814 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,172,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,136 |
| Collection in domestic offices | $14,000 | 1,437 |
| Currency and coin in domestic offices | $1,533,000 | 1,420 |
| Balances due from depository institutions in U.S. | $24,068,000 | 299 |
| 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 | $9,557,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,723,000 | 1,443 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,568,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,172 |
| Collection in domestic offices | $8,000 | 1,538 |
| Currency and coin in domestic offices | $1,543,000 | 1,452 |
| Balances due from depository institutions in U.S. | $30,711,000 | 228 |
| 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 | $11,306,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 1,175 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,028,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,120 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $1,631,000 | 1,418 |
| Balances due from depository institutions in U.S. | $28,341,000 | 254 |
| 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 | $10,043,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,429 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,553,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,142 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $1,498,000 | 1,422 |
| Balances due from depository institutions in U.S. | $37,100,000 | 193 |
| 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 | $9,950,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,913,000 | 1,435 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,935,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,836 |
| Collection in domestic offices | $231,000 | 1,083 |
| Currency and coin in domestic offices | $1,882,000 | 1,258 |
| Balances due from depository institutions in U.S. | $39,771,000 | 171 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,051,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,622,000 | 1,214 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,689,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,891 |
| Collection in domestic offices | $129,000 | 1,122 |
| Currency and coin in domestic offices | $1,809,000 | 1,277 |
| Balances due from depository institutions in U.S. | $42,191,000 | 154 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,560,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 1,259 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,357,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 1,885 |
| Collection in domestic offices | $83,000 | 1,073 |
| Currency and coin in domestic offices | $1,415,000 | 1,276 |
| Balances due from depository institutions in U.S. | $37,041,000 | 167 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,818,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,824,000 | 1,245 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,487,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 1,850 |
| Collection in domestic offices | $75,000 | 1,094 |
| Currency and coin in domestic offices | $1,686,000 | 1,245 |
| Balances due from depository institutions in U.S. | $42,877,000 | 171 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $10,849,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,120,000 | 1,210 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,951,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,737 |
| Collection in domestic offices | $139,000 | 1,077 |
| Currency and coin in domestic offices | $2,093,000 | 1,140 |
| Balances due from depository institutions in U.S. | $58,635,000 | 131 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,084,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,868,000 | 1,267 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,955,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,767 |
| Collection in domestic offices | $95,000 | 1,104 |
| Currency and coin in domestic offices | $2,096,000 | 1,118 |
| Balances due from depository institutions in U.S. | $58,770,000 | 133 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,994,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,465,000 | 1,148 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,482,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,713 |
| Collection in domestic offices | $26,000 | 1,101 |
| Currency and coin in domestic offices | $2,219,000 | 1,076 |
| Balances due from depository institutions in U.S. | $60,092,000 | 137 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,145,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,928,000 | 1,350 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,733,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,756 |
| Collection in domestic offices | $108,000 | 1,056 |
| Currency and coin in domestic offices | $1,848,000 | 1,135 |
| Balances due from depository institutions in U.S. | $62,728,000 | 135 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,049,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,512 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,396,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,695 |
| Collection in domestic offices | $352,000 | 998 |
| Currency and coin in domestic offices | $1,894,000 | 1,115 |
| Balances due from depository institutions in U.S. | $56,251,000 | 149 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,899,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 1,474 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,319,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,748 |
| Collection in domestic offices | $129,000 | 1,044 |
| Currency and coin in domestic offices | $1,850,000 | 1,120 |
| Balances due from depository institutions in U.S. | $54,562,000 | 151 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $8,778,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,326,000 | 1,550 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,383,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,485 |
| Collection in domestic offices | $779,000 | 896 |
| Currency and coin in domestic offices | $2,191,000 | 1,035 |
| Balances due from depository institutions in U.S. | $56,630,000 | 140 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,783,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 1,403 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,443,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,472 |
| Collection in domestic offices | $720,000 | 857 |
| Currency and coin in domestic offices | $1,948,000 | 1,024 |
| Balances due from depository institutions in U.S. | $75,650,000 | 107 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,125,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,141,000 | 1,278 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,204,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 2,312 |
| Collection in domestic offices | $1,521,000 | 2,298 |
| Currency and coin in domestic offices | $1,990,000 | 1,614 |
| Balances due from depository institutions in U.S. | $76,588,000 | 105 |
| 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 | $21,105,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,862,000 | 670 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,931,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $9,898,000 | 1,095 |
| Collection in domestic offices | $1,246,000 | 2,306 |
| Currency and coin in domestic offices | $8,652,000 | 662 |
| Balances due from depository institutions in U.S. | $70,352,000 | 106 |
| 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 | $2,681,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,891,000 | 1,273 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,276,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 2,973 |
| Collection in domestic offices | $737,000 | 3,270 |
| Currency and coin in domestic offices | $1,762,000 | 1,625 |
| Balances due from depository institutions in U.S. | $59,152,000 | 128 |
| 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 | $7,625,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,469,000 | 1,467 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,816,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 2,479 |
| Collection in domestic offices | $796,000 | 3,279 |
| Currency and coin in domestic offices | $2,507,000 | 1,253 |
| Balances due from depository institutions in U.S. | $38,315,000 | 165 |
| 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 | $3,198,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,903,000 | 2,216 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,191,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 2,571 |
| Collection in domestic offices | $835,000 | 3,461 |
| Currency and coin in domestic offices | $2,622,000 | 1,262 |
| Balances due from depository institutions in U.S. | $36,985,000 | 210 |
| 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 | $5,749,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,601,000 | 1,740 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,210,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 3,195 |
| Collection in domestic offices | $759,000 | 3,728 |
| Currency and coin in domestic offices | $1,928,000 | 1,603 |
| Balances due from depository institutions in U.S. | $46,422,000 | 141 |
| 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 | $5,101,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 2,004 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,300,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 2,796 |
| Collection in domestic offices | $974,000 | 3,537 |
| Currency and coin in domestic offices | $2,160,000 | 1,407 |
| Balances due from depository institutions in U.S. | $22,303,000 | 281 |
| 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 | $4,863,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,762 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,501,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 2,866 |
| Collection in domestic offices | $777,000 | 3,777 |
| Currency and coin in domestic offices | $2,041,000 | 1,344 |
| Balances due from depository institutions in U.S. | $69,219,000 | 102 |
| 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 | $5,464,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,704 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,619,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 3,111 |
| Collection in domestic offices | $646,000 | 4,225 |
| Currency and coin in domestic offices | $2,123,000 | 1,269 |
| Balances due from depository institutions in U.S. | $92,676,000 | 80 |
| 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 | $5,174,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 2,008 |