Home > NBC OKLAHOMA > Cash and Balances Due
NBC OKLAHOMA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,720,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $8,640,000 | 498 |
| Collection in domestic offices | $6,404,000 | 373 |
| Currency and coin in domestic offices | $2,236,000 | 611 |
| Balances due from depository institutions in U.S. | $6,474,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,606,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 983 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,745,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $8,618,000 | 501 |
| Collection in domestic offices | $6,199,000 | 394 |
| Currency and coin in domestic offices | $2,419,000 | 593 |
| Balances due from depository institutions in U.S. | $20,989,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,137,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,032,000 | 439 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,459,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $10,736,000 | 469 |
| Collection in domestic offices | $6,292,000 | 394 |
| Currency and coin in domestic offices | $4,444,000 | 458 |
| Balances due from depository institutions in U.S. | $3,432,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,291,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,006 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,716,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $7,966,000 | 513 |
| Collection in domestic offices | $5,943,000 | 392 |
| Currency and coin in domestic offices | $2,023,000 | 653 |
| Balances due from depository institutions in U.S. | $5,076,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,674,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,056 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,820,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $12,657,000 | 435 |
| Collection in domestic offices | $10,313,000 | 325 |
| Currency and coin in domestic offices | $2,344,000 | 631 |
| Balances due from depository institutions in U.S. | $3,995,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,168,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,363,000 | 770 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,299,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $7,514,000 | 540 |
| Collection in domestic offices | $5,180,000 | 435 |
| Currency and coin in domestic offices | $2,334,000 | 628 |
| Balances due from depository institutions in U.S. | $3,914,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,872,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,708,000 | 1,153 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,549,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $6,882,000 | 575 |
| Collection in domestic offices | $4,453,000 | 465 |
| Currency and coin in domestic offices | $2,429,000 | 653 |
| Balances due from depository institutions in U.S. | $4,832,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,836,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,227 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,545,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $6,705,000 | 573 |
| Collection in domestic offices | $4,195,000 | 447 |
| Currency and coin in domestic offices | $2,510,000 | 650 |
| Balances due from depository institutions in U.S. | $3,341,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,498,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,424 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,044,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 601 |
| Collection in domestic offices | $2,697,000 | 472 |
| Currency and coin in domestic offices | $2,515,000 | 632 |
| Balances due from depository institutions in U.S. | $3,169,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,663,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,729 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,758,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 613 |
| Collection in domestic offices | $3,644,000 | 496 |
| Currency and coin in domestic offices | $2,485,000 | 653 |
| Balances due from depository institutions in U.S. | $2,846,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,783,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,580 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,493,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $8,980,000 | 533 |
| Collection in domestic offices | $6,524,000 | 405 |
| Currency and coin in domestic offices | $2,456,000 | 661 |
| Balances due from depository institutions in U.S. | $3,219,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,293,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,914,000 | 1,175 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,796,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 605 |
| Collection in domestic offices | $3,185,000 | 499 |
| Currency and coin in domestic offices | $2,786,000 | 624 |
| Balances due from depository institutions in U.S. | $7,789,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,036,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,475,000 | 1,011 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,021,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $12,380,000 | 451 |
| Collection in domestic offices | $9,750,000 | 330 |
| Currency and coin in domestic offices | $2,630,000 | 644 |
| Balances due from depository institutions in U.S. | $9,966,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,675,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,061,000 | 614 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,248,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $8,395,000 | 539 |
| Collection in domestic offices | $5,899,000 | 423 |
| Currency and coin in domestic offices | $2,496,000 | 655 |
| Balances due from depository institutions in U.S. | $3,854,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,000,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,042 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,165,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $11,298,000 | 483 |
| Collection in domestic offices | $8,814,000 | 358 |
| Currency and coin in domestic offices | $2,484,000 | 669 |
| Balances due from depository institutions in U.S. | $4,768,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,099,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,782,000 | 817 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,417,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 642 |
| Collection in domestic offices | $3,620,000 | 481 |
| Currency and coin in domestic offices | $2,561,000 | 706 |
| Balances due from depository institutions in U.S. | $6,111,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,126,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 961 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,307,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 634 |
| Collection in domestic offices | $4,937,000 | 509 |
| Currency and coin in domestic offices | $2,471,000 | 704 |
| Balances due from depository institutions in U.S. | $2,291,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,609,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,416,000 | 1,184 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,913,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 668 |
| Collection in domestic offices | $5,191,000 | 583 |
| Currency and coin in domestic offices | $2,277,000 | 727 |
| Balances due from depository institutions in U.S. | $7,619,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,826,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,820,000 | 808 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,270,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $9,681,000 | 625 |
| Collection in domestic offices | $7,670,000 | 481 |
| Currency and coin in domestic offices | $2,011,000 | 860 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,212,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,793,000 | 987 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,922,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $7,051,000 | 721 |
| Collection in domestic offices | $4,899,000 | 587 |
| Currency and coin in domestic offices | $2,152,000 | 857 |
| Balances due from depository institutions in U.S. | $30,165,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,707,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,445,000 | 844 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,771,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $13,482,000 | 547 |
| Collection in domestic offices | $10,684,000 | 420 |
| Currency and coin in domestic offices | $2,798,000 | 816 |
| Balances due from depository institutions in U.S. | $29,878,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,412,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,001,000 | 667 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,995,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $7,467,000 | 732 |
| Collection in domestic offices | $4,951,000 | 618 |
| Currency and coin in domestic offices | $2,516,000 | 825 |
| Balances due from depository institutions in U.S. | $20,680,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,848,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,882,000 | 619 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,493,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 555 |
| Collection in domestic offices | $9,733,000 | 434 |
| Currency and coin in domestic offices | $2,409,000 | 849 |
| Balances due from depository institutions in U.S. | $3,643,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,707,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,524,000 | 752 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,202,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 739 |
| Collection in domestic offices | $3,869,000 | 613 |
| Currency and coin in domestic offices | $2,612,000 | 810 |
| Balances due from depository institutions in U.S. | $2,469,000 | 967 |
| 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 | $143,253,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,552,000 | 1,379 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,042,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $12,894,000 | 594 |
| Collection in domestic offices | $10,093,000 | 462 |
| Currency and coin in domestic offices | $2,801,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,731 |
| 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 | $48,193,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,899,000 | 850 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,338,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $14,383,000 | 478 |
| Collection in domestic offices | $12,007,000 | 350 |
| Currency and coin in domestic offices | $2,376,000 | 870 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,151 |
| 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 | $27,650,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,697,000 | 749 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,167,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $13,147,000 | 557 |
| Collection in domestic offices | $10,815,000 | 424 |
| Currency and coin in domestic offices | $2,332,000 | 1,288 |
| Balances due from depository institutions in U.S. | $7,617,000 | 1,049 |
| 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 | $58,403,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,786,000 | 579 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,530,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 669 |
| Collection in domestic offices | $6,063,000 | 538 |
| Currency and coin in domestic offices | $2,465,000 | 896 |
| Balances due from depository institutions in U.S. | $4,789,000 | 895 |
| 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 | $53,213,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,842,000 | 896 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,865,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 848 |
| Collection in domestic offices | $5,584,000 | 701 |
| Currency and coin in domestic offices | $2,692,000 | 1,203 |
| Balances due from depository institutions in U.S. | $6,801,000 | 1,183 |
| 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 | $13,789,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,681,000 | 793 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,276,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $10,859,000 | 636 |
| Collection in domestic offices | $8,562,000 | 494 |
| Currency and coin in domestic offices | $2,297,000 | 1,306 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,398 |
| 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 | $24,123,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,709,000 | 753 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,883,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $10,682,000 | 633 |
| Collection in domestic offices | $8,229,000 | 436 |
| Currency and coin in domestic offices | $2,453,000 | 1,337 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,514 |
| 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 | $20,033,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,370,000 | 795 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,599,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $9,958,000 | 638 |
| Collection in domestic offices | $7,655,000 | 421 |
| Currency and coin in domestic offices | $2,303,000 | 1,378 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,493 |
| 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 | $32,505,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 853 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,362,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $9,866,000 | 672 |
| Collection in domestic offices | $7,427,000 | 486 |
| Currency and coin in domestic offices | $2,439,000 | 1,285 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,638 |
| 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 | $15,329,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,270,000 | 945 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,713,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $15,637,000 | 437 |
| Collection in domestic offices | $12,972,000 | 289 |
| Currency and coin in domestic offices | $2,665,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,780 |
| 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 | $21,833,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,178,000 | 640 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,716,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $15,917,000 | 456 |
| Collection in domestic offices | $13,409,000 | 317 |
| Currency and coin in domestic offices | $2,508,000 | 1,277 |
| Balances due from depository institutions in U.S. | $7,178,000 | 1,078 |
| 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 | $64,620,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,968,000 | 167 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,483,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $20,116,000 | 366 |
| Collection in domestic offices | $17,399,000 | 246 |
| Currency and coin in domestic offices | $2,717,000 | 1,186 |
| Balances due from depository institutions in U.S. | $4,647,000 | 1,435 |
| 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 | $108,720,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,789,000 | 489 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,592,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $17,901,000 | 419 |
| Collection in domestic offices | $14,554,000 | 291 |
| Currency and coin in domestic offices | $3,347,000 | 1,014 |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,761 |
| 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 | $15,300,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,347,000 | 603 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,050,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $13,328,000 | 510 |
| Collection in domestic offices | $10,599,000 | 368 |
| Currency and coin in domestic offices | $2,729,000 | 1,172 |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,598 |
| 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 | $73,399,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,917,000 | 711 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,319,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $20,866,000 | 408 |
| Collection in domestic offices | $18,236,000 | 314 |
| Currency and coin in domestic offices | $2,630,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,449 |
| 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 | $49,063,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,524,000 | 524 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,261,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $17,653,000 | 450 |
| Collection in domestic offices | $14,800,000 | 345 |
| Currency and coin in domestic offices | $2,853,000 | 1,105 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,742 |
| 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 | $57,825,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,736,000 | 649 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,465,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $12,962,000 | 570 |
| Collection in domestic offices | $9,812,000 | 445 |
| Currency and coin in domestic offices | $3,150,000 | 1,057 |
| Balances due from depository institutions in U.S. | $4,248,000 | 1,444 |
| 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 | $37,254,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,451,000 | 728 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,963,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $15,436,000 | 524 |
| Collection in domestic offices | $12,769,000 | 403 |
| Currency and coin in domestic offices | $2,667,000 | 1,159 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,780 |
| 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 | $49,164,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,499,000 | 726 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,037,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $10,942,000 | 623 |
| Collection in domestic offices | $8,527,000 | 463 |
| Currency and coin in domestic offices | $2,415,000 | 1,231 |
| Balances due from depository institutions in U.S. | $4,103,000 | 1,500 |
| 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 | $50,992,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,255,000 | 815 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,914,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $15,487,000 | 413 |
| Collection in domestic offices | $11,258,000 | 316 |
| Currency and coin in domestic offices | $4,229,000 | 695 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,083 |
| 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 | $56,198,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,226,000 | 686 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,344,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $17,895,000 | 480 |
| Collection in domestic offices | $13,492,000 | 402 |
| Currency and coin in domestic offices | $4,403,000 | 741 |
| Balances due from depository institutions in U.S. | $976,000 | 2,085 |
| 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 | $53,473,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,381,000 | 771 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,172,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 522 |
| Collection in domestic offices | $10,324,000 | 393 |
| Currency and coin in domestic offices | $2,123,000 | 1,338 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,465 |
| 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 | $45,443,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,239,000 | 745 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,697,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $10,882,000 | 629 |
| Collection in domestic offices | $8,527,000 | 482 |
| Currency and coin in domestic offices | $2,355,000 | 1,237 |
| Balances due from depository institutions in U.S. | $2,187,000 | 1,832 |
| 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 | $32,627,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 996 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,393,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $10,781,000 | 594 |
| Collection in domestic offices | $8,327,000 | 455 |
| Currency and coin in domestic offices | $2,454,000 | 1,193 |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,811 |
| 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 | $39,374,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,770,000 | 986 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,382,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $17,886,000 | 425 |
| Collection in domestic offices | $14,927,000 | 280 |
| Currency and coin in domestic offices | $2,959,000 | 978 |
| Balances due from depository institutions in U.S. | $3,092,000 | 1,773 |
| 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 | $33,404,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,729,000 | 604 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,956,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 725 |
| Collection in domestic offices | $6,819,000 | 502 |
| Currency and coin in domestic offices | $2,519,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,709,000 | 2,076 |
| 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 | $28,909,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,219 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,125,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $13,043,000 | 533 |
| Collection in domestic offices | $10,416,000 | 329 |
| Currency and coin in domestic offices | $2,627,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,490 |
| 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 | $18,098,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 856 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,400,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $9,746,000 | 670 |
| Collection in domestic offices | $7,105,000 | 389 |
| Currency and coin in domestic offices | $2,641,000 | 1,095 |
| Balances due from depository institutions in U.S. | $8,505,000 | 1,073 |
| 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 | $26,149,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,073 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,188,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $9,815,000 | 617 |
| Collection in domestic offices | $7,089,000 | 347 |
| Currency and coin in domestic offices | $2,726,000 | 1,023 |
| Balances due from depository institutions in U.S. | $7,511,000 | 1,106 |
| 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 | $13,862,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,078 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,514,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,733 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,769,000 | 1,055 |
| Balances due from depository institutions in U.S. | $25,098,000 | 465 |
| 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 | $11,647,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,034,000 | 1,091 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,511,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $10,652,000 | 654 |
| Collection in domestic offices | $7,431,000 | 409 |
| Currency and coin in domestic offices | $3,221,000 | 925 |
| Balances due from depository institutions in U.S. | $27,742,000 | 433 |
| 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 | $21,117,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,345,000 | 311 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,016,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,719 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,973,000 | 983 |
| Balances due from depository institutions in U.S. | $38,173,000 | 310 |
| 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 | $5,871,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,626,000 | 749 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,821,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,660 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,210,000 | 862 |
| Balances due from depository institutions in U.S. | $41,979,000 | 254 |
| 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 | $3,632,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,411,000 | 906 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,192,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,768 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,870,000 | 1,035 |
| Balances due from depository institutions in U.S. | $36,721,000 | 282 |
| 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 | $3,602,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,127 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,583,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,810 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,978,000 | 1,010 |
| Balances due from depository institutions in U.S. | $34,729,000 | 298 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,877,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,028,000 | 1,046 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,193,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,742 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,144,000 | 936 |
| Balances due from depository institutions in U.S. | $29,553,000 | 319 |
| 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 | $4,496,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,949,000 | 901 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,553,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,710 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,202,000 | 948 |
| Balances due from depository institutions in U.S. | $31,060,000 | 251 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,290,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,585,000 | 981 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,034,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,826 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,675,000 | 1,040 |
| Balances due from depository institutions in U.S. | $10,184,000 | 639 |
| 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 | $1,174,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,550,000 | 1,129 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,907,000 | 2,926 |
| 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 | $6,921,000 | 2,309 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,974,000 | 2,556 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 3,052 |
| 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 | $6,327,000 | 2,460 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,629 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,252 |
| 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 | $5,953,000 | 2,525 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 3,289 |
| 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 | $5,833,000 | 2,497 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 3,067 |
| 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 | $6,966,000 | 2,346 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 3,468 |
| 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 | $5,463,000 | 2,746 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 3,669 |
| 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 | $5,418,000 | 2,934 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,859,000 | 3,536 |
| 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 | $5,763,000 | 2,698 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,613 |
| 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 | $6,024,000 | 2,766 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,536,000 | 2,982 |
| 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 | $6,909,000 | 2,400 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,505 |
| 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 | $5,144,000 | 2,995 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 3,271 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,240,000 | 3,319 |
| 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 | $5,423,000 | 2,720 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,763 |
| 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 | $5,100,000 | 2,980 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,316,000 | 3,498 |
| 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 | $5,936,000 | 2,694 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,582,000 | 3,910 |
| 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 | $5,582,000 | 2,791 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 3,213 |
| 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 | $7,463,000 | 2,316 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 3,499 |
| 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 | $6,902,000 | 2,471 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,074,000 | 3,666 |
| 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 | $7,074,000 | 2,598 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 3,507 |
| 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 | $7,247,000 | 2,387 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,828,000 | 3,587 |
| 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 | $6,828,000 | 2,531 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,989,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,686 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,785 |
| Collection in domestic offices | $3,176,000 | 1,442 |
| Currency and coin in domestic offices | $1,580,000 | 2,062 |
| Balances due from depository institutions in U.S. | $1,774,000 | 3,761 |
| 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 | $117,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 2,304 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 1,688 |
| Collection in domestic offices | $2,368,000 | 1,477 |
| Currency and coin in domestic offices | $4,129,000 | 1,488 |
| Balances due from depository institutions in U.S. | $858,000 | 5,727 |
| 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 | $7,355,000 | 2,325 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,912 |
| Collection in domestic offices | $2,861,000 | 1,536 |
| Currency and coin in domestic offices | $1,409,000 | 2,107 |
| Balances due from depository institutions in U.S. | $748,000 | 6,695 |
| 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 | $5,018,000 | 2,992 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 2,129 |
| Collection in domestic offices | $2,365,000 | 1,797 |
| Currency and coin in domestic offices | $1,653,000 | 1,953 |
| Balances due from depository institutions in U.S. | $1,912,000 | 3,714 |
| 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 | $5,930,000 | 2,568 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 2,263 |
| Collection in domestic offices | $2,381,000 | 1,939 |
| Currency and coin in domestic offices | $1,572,000 | 2,124 |
| Balances due from depository institutions in U.S. | $1,569,000 | 4,480 |
| 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 | $5,522,000 | 2,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 6,289 |
| Collection in domestic offices | $216,000 | 5,075 |
| Currency and coin in domestic offices | $720,000 | 4,130 |
| Balances due from depository institutions in U.S. | $4,949,000 | 1,574 |
| 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 | $5,885,000 | 2,739 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 6,246 |
| Collection in domestic offices | $124,000 | 5,869 |
| Currency and coin in domestic offices | $891,000 | 3,485 |
| Balances due from depository institutions in U.S. | $2,867,000 | 2,637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 4,083 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,550 |
| Collection in domestic offices | $495,000 | 4,448 |
| Currency and coin in domestic offices | $709,000 | 3,984 |
| Balances due from depository institutions in U.S. | $2,368,000 | 3,767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 4,254 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,987 |
| Collection in domestic offices | $1,024,000 | 3,544 |
| Currency and coin in domestic offices | $1,008,000 | 2,705 |
| Balances due from depository institutions in U.S. | $3,254,000 | 3,161 |
| 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 | $5,286,000 | 3,249 |