Home > The First National Bank and Trust Co., Chickasha, Oklahoma > Cash and Balances Due
The First National Bank and Trust Co., Chickasha, Oklahoma, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,068,000 | 3,004 |
| 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 | $9,357,000 | 1,265 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,072,000 | 2,520 |
| 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 | $9,856,000 | 1,132 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,822,000 | 2,363 |
| 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 | $9,920,000 | 1,157 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,429,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,243,000 | 856 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,186,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,250,000 | 1,200 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,912,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,240,000 | 982 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,815,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,049,000 | 1,118 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,721,000 | 3,341 |
| 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 | $9,108,000 | 1,378 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,077,000 | 3,081 |
| 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 | $9,948,000 | 1,408 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,412,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,210,000 | 1,064 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,805,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 1,116 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,335 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,896,000 | 1,592 |
| 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 | $9,597,000 | 1,271 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,400,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,122 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,197,000 | 2,809 |
| 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 | $14,909,000 | 788 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,589,000 | 1,892 |
| 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 | $11,128,000 | 992 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,541,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 988 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,457,000 | 1,361 |
| 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 | $11,580,000 | 928 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,598,000 | 1,844 |
| 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 | $11,537,000 | 916 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,858,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,791,000 | 924 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,125,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,429,000 | 800 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,214,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 1,247 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,020,000 | 1,220 |
| 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 | $9,912,000 | 1,037 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,199,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $10,162,000 | 734 |
| Collection in domestic offices | $5,996,000 | 708 |
| Currency and coin in domestic offices | $4,166,000 | 778 |
| Balances due from depository institutions in U.S. | $3,633,000 | 1,469 |
| 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 | $9,404,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,171 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,726,000 | 1,379 |
| 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 | $12,700,000 | 873 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,187,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $10,294,000 | 689 |
| Collection in domestic offices | $6,098,000 | 666 |
| Currency and coin in domestic offices | $4,196,000 | 742 |
| Balances due from depository institutions in U.S. | $3,433,000 | 1,523 |
| 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 | $15,460,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,478,000 | 1,127 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,788,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 547 |
| Collection in domestic offices | $6,542,000 | 512 |
| Currency and coin in domestic offices | $5,075,000 | 542 |
| Balances due from depository institutions in U.S. | $4,212,000 | 927 |
| 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 | $13,958,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,332,000 | 932 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,299,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $9,867,000 | 713 |
| Collection in domestic offices | $5,854,000 | 673 |
| Currency and coin in domestic offices | $4,013,000 | 801 |
| Balances due from depository institutions in U.S. | $3,825,000 | 1,549 |
| 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 | $10,607,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,195,000 | 1,174 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,410,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 689 |
| Collection in domestic offices | $5,247,000 | 715 |
| Currency and coin in domestic offices | $4,622,000 | 653 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,575 |
| 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 | $7,780,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,133,000 | 1,193 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,855,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 666 |
| Collection in domestic offices | $5,446,000 | 618 |
| Currency and coin in domestic offices | $4,705,000 | 712 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,582 |
| 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 | $17,016,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,342,000 | 1,114 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,373,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $8,245,000 | 770 |
| Collection in domestic offices | $3,657,000 | 755 |
| Currency and coin in domestic offices | $4,588,000 | 733 |
| Balances due from depository institutions in U.S. | $5,667,000 | 1,276 |
| 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 | $12,461,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,094 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,192,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $8,564,000 | 763 |
| Collection in domestic offices | $4,358,000 | 759 |
| Currency and coin in domestic offices | $4,206,000 | 759 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,217 |
| 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 | $10,561,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,885,000 | 1,089 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,054,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $9,864,000 | 649 |
| Collection in domestic offices | $5,224,000 | 630 |
| Currency and coin in domestic offices | $4,640,000 | 719 |
| Balances due from depository institutions in U.S. | $5,690,000 | 1,251 |
| 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 | $9,500,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,056,000 | 932 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,226,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $11,830,000 | 589 |
| Collection in domestic offices | $7,677,000 | 499 |
| Currency and coin in domestic offices | $4,153,000 | 796 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,356 |
| 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 | $11,385,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 848 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,584,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $9,891,000 | 687 |
| Collection in domestic offices | $5,486,000 | 646 |
| Currency and coin in domestic offices | $4,405,000 | 739 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,464 |
| 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 | $17,187,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,659,000 | 929 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,642,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $12,486,000 | 577 |
| Collection in domestic offices | $8,453,000 | 468 |
| Currency and coin in domestic offices | $4,033,000 | 834 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,571 |
| 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 | $5,756,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 846 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,488,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $10,484,000 | 665 |
| Collection in domestic offices | $6,357,000 | 590 |
| Currency and coin in domestic offices | $4,127,000 | 783 |
| Balances due from depository institutions in U.S. | $3,972,000 | 1,483 |
| 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 | $10,032,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,212,000 | 874 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $10,480,000 | 767 |
| Collection in domestic offices | $7,327,000 | 686 |
| Currency and coin in domestic offices | $3,153,000 | 1,006 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,325 |
| 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 | $6,673,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 928 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,098,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 630 |
| Collection in domestic offices | $8,657,000 | 549 |
| Currency and coin in domestic offices | $3,485,000 | 903 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,471 |
| 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 | $24,612,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,242,000 | 849 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,845,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,388 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $4,098,000 | 827 |
| Balances due from depository institutions in U.S. | $8,729,000 | 931 |
| 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 | $8,013,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,588,000 | 1,092 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,950,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 1,440 |
| Collection in domestic offices | $645,000 | 1,388 |
| Currency and coin in domestic offices | $3,214,000 | 983 |
| Balances due from depository institutions in U.S. | $12,475,000 | 732 |
| 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 | $18,616,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,607 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,514,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,473 |
| Collection in domestic offices | $406,000 | 1,432 |
| Currency and coin in domestic offices | $2,945,000 | 1,037 |
| Balances due from depository institutions in U.S. | $10,916,000 | 808 |
| 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 | $20,247,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 2,796 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,750,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $8,888,000 | 684 |
| Collection in domestic offices | $5,267,000 | 593 |
| Currency and coin in domestic offices | $3,621,000 | 813 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,628 |
| 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 | $11,333,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,424,000 | 1,127 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,288,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $13,716,000 | 609 |
| Collection in domestic offices | $9,868,000 | 537 |
| Currency and coin in domestic offices | $3,848,000 | 862 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,618 |
| 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 | $2,092,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,451,000 | 937 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,230,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $9,531,000 | 706 |
| Collection in domestic offices | $5,993,000 | 625 |
| Currency and coin in domestic offices | $3,538,000 | 834 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,701 |
| 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 | $8,760,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,729,000 | 1,183 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,131,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 773 |
| Collection in domestic offices | $5,988,000 | 645 |
| Currency and coin in domestic offices | $2,767,000 | 1,097 |
| Balances due from depository institutions in U.S. | $2,968,000 | 1,694 |
| 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 | $11,408,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,377 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,136,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $9,616,000 | 663 |
| Collection in domestic offices | $6,177,000 | 581 |
| Currency and coin in domestic offices | $3,439,000 | 850 |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,651 |
| 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 | $30,420,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,277 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,417,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 1,491 |
| Collection in domestic offices | $261,000 | 1,247 |
| Currency and coin in domestic offices | $3,492,000 | 810 |
| Balances due from depository institutions in U.S. | $3,189,000 | 1,761 |
| 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 | $11,475,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 3,126 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,831,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 813 |
| Collection in domestic offices | $5,262,000 | 619 |
| Currency and coin in domestic offices | $3,187,000 | 820 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,590 |
| 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 | $20,926,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,885,000 | 1,483 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,032,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $9,824,000 | 696 |
| Collection in domestic offices | $5,803,000 | 506 |
| Currency and coin in domestic offices | $4,021,000 | 733 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,578 |
| 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 | $16,873,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,221 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,127,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 747 |
| Collection in domestic offices | $4,309,000 | 584 |
| Currency and coin in domestic offices | $4,235,000 | 680 |
| Balances due from depository institutions in U.S. | $4,710,000 | 1,512 |
| 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 | $21,873,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,994,000 | 1,345 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,001,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 779 |
| Collection in domestic offices | $4,092,000 | 574 |
| Currency and coin in domestic offices | $3,722,000 | 721 |
| Balances due from depository institutions in U.S. | $5,041,000 | 1,377 |
| 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 | $5,146,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,425 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,600,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 920 |
| Collection in domestic offices | $3,498,000 | 736 |
| Currency and coin in domestic offices | $3,650,000 | 803 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,410 |
| 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 | $10,189,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 1,708 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,589,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $9,061,000 | 764 |
| Collection in domestic offices | $5,134,000 | 560 |
| Currency and coin in domestic offices | $3,927,000 | 746 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,484 |
| 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 | $7,942,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,353 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,147,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 738 |
| Collection in domestic offices | $4,762,000 | 566 |
| Currency and coin in domestic offices | $4,222,000 | 675 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,190 |
| 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 | $20,126,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,265,000 | 1,333 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,624,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 869 |
| Collection in domestic offices | $4,313,000 | 727 |
| Currency and coin in domestic offices | $3,827,000 | 718 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,077 |
| 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 | $14,323,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000 | 1,627 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,122,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $9,297,000 | 744 |
| Collection in domestic offices | $5,443,000 | 533 |
| Currency and coin in domestic offices | $3,854,000 | 758 |
| Balances due from depository institutions in U.S. | $655,000 | 2,266 |
| 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 | $4,170,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,097,000 | 889 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,579,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 1,054 |
| Collection in domestic offices | $3,916,000 | 784 |
| Currency and coin in domestic offices | $2,954,000 | 1,023 |
| Balances due from depository institutions in U.S. | $788,000 | 2,214 |
| 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 | $4,921,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,079,000 | 1,158 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,746,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $7,256,000 | 970 |
| Collection in domestic offices | $3,910,000 | 746 |
| Currency and coin in domestic offices | $3,346,000 | 890 |
| Balances due from depository institutions in U.S. | $827,000 | 2,186 |
| 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 | $4,663,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,236,000 | 1,142 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $7,553,000 | 999 |
| Collection in domestic offices | $4,179,000 | 779 |
| Currency and coin in domestic offices | $3,374,000 | 895 |
| Balances due from depository institutions in U.S. | $560,000 | 2,168 |
| 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 | $244,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,859 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,121,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $9,833,000 | 827 |
| Collection in domestic offices | $7,320,000 | 567 |
| Currency and coin in domestic offices | $2,513,000 | 1,096 |
| Balances due from depository institutions in U.S. | $175,000 | 2,347 |
| 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 | $1,113,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,284 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,639,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $10,956,000 | 841 |
| Collection in domestic offices | $8,376,000 | 606 |
| Currency and coin in domestic offices | $2,580,000 | 1,071 |
| Balances due from depository institutions in U.S. | $255,000 | 2,303 |
| 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 | $1,428,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,632,000 | 1,241 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,396,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $11,887,000 | 749 |
| Collection in domestic offices | $8,592,000 | 556 |
| Currency and coin in domestic offices | $3,295,000 | 848 |
| Balances due from depository institutions in U.S. | $228,000 | 2,355 |
| 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 | $3,281,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,385,000 | 925 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,762,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,571 |
| Collection in domestic offices | $720,000 | 1,139 |
| Currency and coin in domestic offices | $3,065,000 | 976 |
| Balances due from depository institutions in U.S. | $129,000 | 2,329 |
| 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 | $12,848,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,753,000 | 888 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,465,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,626 |
| Collection in domestic offices | $233,000 | 1,236 |
| Currency and coin in domestic offices | $2,883,000 | 919 |
| Balances due from depository institutions in U.S. | $44,000 | 2,439 |
| 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 | $8,305,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,212 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,634 |
| Collection in domestic offices | $395,000 | 1,219 |
| Currency and coin in domestic offices | $2,997,000 | 900 |
| Balances due from depository institutions in U.S. | $148,000 | 2,333 |
| 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 | $7,817,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,332 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,475,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,559 |
| Collection in domestic offices | $453,000 | 1,211 |
| Currency and coin in domestic offices | $3,291,000 | 814 |
| Balances due from depository institutions in U.S. | $200,000 | 2,286 |
| 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 | $9,531,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,425,000 | 1,068 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,649,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,640,000 | 1,413 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 1,836 |
| 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 | $11,389,000 | 1,342 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,745,000 | 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 | $11,577,000 | 1,455 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,825 |
| 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 | $11,793,000 | 1,334 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 1,965 |
| 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 | $11,797,000 | 1,475 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,645 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,690,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,371,000 | 1,594 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,902 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,322 |
| 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 | $9,020,000 | 1,715 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,922 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 2,307 |
| 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 | $9,399,000 | 1,792 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,226,000 | 2,828 |
| 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 | $7,511,000 | 2,134 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,835 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 2,022 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 2,812 |
| 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 | $9,039,000 | 2,081 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 2,113 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 3,140 |
| 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 | $7,432,000 | 2,337 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 3,260 |
| 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 | $6,705,000 | 2,490 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 2,942 |
| Collection in domestic offices | $774,000 | 3,035 |
| Currency and coin in domestic offices | $1,814,000 | 1,787 |
| Balances due from depository institutions in U.S. | $235,000 | 8,058 |
| 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 | $1,829,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,255 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 3,832 |
| Collection in domestic offices | $631,000 | 3,092 |
| Currency and coin in domestic offices | $2,075,000 | 3,040 |
| Balances due from depository institutions in U.S. | $243,000 | 8,205 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,468,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,791 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,412 |
| Collection in domestic offices | $683,000 | 3,348 |
| Currency and coin in domestic offices | $1,410,000 | 2,106 |
| Balances due from depository institutions in U.S. | $384,000 | 7,998 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,299,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,576,000 | 3,236 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 3,353 |
| Collection in domestic offices | $624,000 | 3,559 |
| Currency and coin in domestic offices | $1,677,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,375,000 | 3,087 |
| 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 | $169,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 3,248 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,191 |
| Collection in domestic offices | $530,000 | 4,046 |
| Currency and coin in domestic offices | $1,331,000 | 2,506 |
| Balances due from depository institutions in U.S. | $2,741,000 | 2,768 |
| 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 | $56,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 3,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 4,122 |
| Collection in domestic offices | $512,000 | 4,203 |
| Currency and coin in domestic offices | $1,417,000 | 2,205 |
| Balances due from depository institutions in U.S. | $1,837,000 | 4,060 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $53,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 4,316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 4,493 |
| Collection in domestic offices | $364,000 | 4,773 |
| Currency and coin in domestic offices | $1,382,000 | 2,285 |
| Balances due from depository institutions in U.S. | $2,284,000 | 3,376 |
| 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 | $101,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 4,131 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 3,518 |
| Collection in domestic offices | $100,000 | 6,283 |
| Currency and coin in domestic offices | $2,137,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,911 |
| 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 | $4,511,000 | 3,365 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,624 |
| Collection in domestic offices | $762,000 | 3,975 |
| Currency and coin in domestic offices | $907,000 | 2,996 |
| Balances due from depository institutions in U.S. | $2,405,000 | 4,292 |
| 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 | $4,074,000 | 4,158 |