Home > The First National Bank of Santa Fe > Cash and Balances Due
The First National Bank of Santa Fe, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,212,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $16,944,000 | 404 |
| Collection in domestic offices | $9,445,000 | 406 |
| Currency and coin in domestic offices | $7,499,000 | 404 |
| Balances due from depository institutions in U.S. | $8,295,000 | 711 |
| 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 | $150,973,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,259,000 | 511 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,457,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $17,274,000 | 435 |
| Collection in domestic offices | $9,385,000 | 441 |
| Currency and coin in domestic offices | $7,889,000 | 421 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,374 |
| 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 | $176,050,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,372,000 | 524 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,558,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $14,830,000 | 488 |
| Collection in domestic offices | $7,224,000 | 563 |
| Currency and coin in domestic offices | $7,606,000 | 408 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,413 |
| 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 | $155,557,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 580 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,023,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $13,641,000 | 515 |
| Collection in domestic offices | $6,297,000 | 551 |
| Currency and coin in domestic offices | $7,344,000 | 465 |
| Balances due from depository institutions in U.S. | $9,614,000 | 949 |
| 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 | $98,768,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,816,000 | 665 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,528,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $13,608,000 | 491 |
| Collection in domestic offices | $6,007,000 | 525 |
| Currency and coin in domestic offices | $7,601,000 | 447 |
| Balances due from depository institutions in U.S. | $6,446,000 | 1,194 |
| 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 | $71,475,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 544 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,299,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $13,274,000 | 522 |
| Collection in domestic offices | $5,659,000 | 613 |
| Currency and coin in domestic offices | $7,615,000 | 428 |
| Balances due from depository institutions in U.S. | $21,803,000 | 445 |
| 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 | $154,222,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,970,000 | 319 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,469,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $14,818,000 | 457 |
| Collection in domestic offices | $6,991,000 | 472 |
| Currency and coin in domestic offices | $7,827,000 | 441 |
| Balances due from depository institutions in U.S. | $19,221,000 | 495 |
| 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 | $129,430,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,875,000 | 325 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,742,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $15,836,000 | 458 |
| Collection in domestic offices | $8,310,000 | 465 |
| Currency and coin in domestic offices | $7,526,000 | 446 |
| Balances due from depository institutions in U.S. | $16,439,000 | 538 |
| 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 | $66,467,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,059,000 | 360 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,980,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $12,886,000 | 535 |
| Collection in domestic offices | $5,265,000 | 672 |
| Currency and coin in domestic offices | $7,621,000 | 439 |
| Balances due from depository institutions in U.S. | $12,130,000 | 748 |
| 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 | $102,963,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,923,000 | 466 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,020,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $13,434,000 | 536 |
| Collection in domestic offices | $5,547,000 | 679 |
| Currency and coin in domestic offices | $7,887,000 | 432 |
| Balances due from depository institutions in U.S. | $8,943,000 | 916 |
| 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 | $134,643,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,284,000 | 527 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,022,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $15,285,000 | 446 |
| Collection in domestic offices | $7,884,000 | 480 |
| Currency and coin in domestic offices | $7,401,000 | 432 |
| Balances due from depository institutions in U.S. | $7,073,000 | 1,069 |
| 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 | $80,664,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,325,000 | 507 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,416,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $16,024,000 | 520 |
| Collection in domestic offices | $8,908,000 | 581 |
| Currency and coin in domestic offices | $7,116,000 | 438 |
| Balances due from depository institutions in U.S. | $5,972,000 | 1,244 |
| 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 | $76,420,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,963,000 | 575 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,513,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $10,104,000 | 756 |
| Collection in domestic offices | $3,920,000 | 989 |
| Currency and coin in domestic offices | $6,184,000 | 511 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,432 |
| 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 | $208,828,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,080,000 | 928 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,236,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $10,723,000 | 688 |
| Collection in domestic offices | $3,491,000 | 956 |
| Currency and coin in domestic offices | $7,232,000 | 456 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,354 |
| 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 | $407,680,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,633,000 | 829 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $271,672,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $7,683,000 | 995 |
| Collection in domestic offices | $3,427,000 | 1,076 |
| Currency and coin in domestic offices | $4,256,000 | 730 |
| Balances due from depository institutions in U.S. | $17,946,000 | 527 |
| 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 | $246,043,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,878,000 | 1,259 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,523,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $8,252,000 | 823 |
| Collection in domestic offices | $3,430,000 | 971 |
| Currency and coin in domestic offices | $4,822,000 | 613 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,719 |
| 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 | $234,368,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,072 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,688,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $7,807,000 | 770 |
| Collection in domestic offices | $2,287,000 | 1,048 |
| Currency and coin in domestic offices | $5,520,000 | 528 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,698 |
| 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 | $192,714,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,101 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,801,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $9,583,000 | 844 |
| Collection in domestic offices | $4,872,000 | 901 |
| Currency and coin in domestic offices | $4,711,000 | 683 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,699 |
| 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 | $163,266,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,566,000 | 1,008 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,065,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 999 |
| Collection in domestic offices | $2,662,000 | 1,059 |
| Currency and coin in domestic offices | $3,745,000 | 787 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,621 |
| 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 | $144,297,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,262 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,898,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $10,911,000 | 627 |
| Collection in domestic offices | $5,878,000 | 660 |
| Currency and coin in domestic offices | $5,033,000 | 565 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,718 |
| 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 | $122,164,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,526,000 | 806 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,007,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 829 |
| Collection in domestic offices | $3,924,000 | 842 |
| Currency and coin in domestic offices | $3,817,000 | 757 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,632 |
| 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 | $125,017,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,860,000 | 977 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,501,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 826 |
| Collection in domestic offices | $4,050,000 | 793 |
| Currency and coin in domestic offices | $4,767,000 | 573 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,710 |
| 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 | $125,180,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,208,000 | 920 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,281,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 835 |
| Collection in domestic offices | $3,011,000 | 885 |
| Currency and coin in domestic offices | $5,259,000 | 477 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,834 |
| 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 | $118,078,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,455,000 | 926 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,959,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 897 |
| Collection in domestic offices | $3,345,000 | 787 |
| Currency and coin in domestic offices | $4,132,000 | 703 |
| Balances due from depository institutions in U.S. | $668,000 | 2,382 |
| 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 | $128,814,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,974,000 | 1,249 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,204,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $8,961,000 | 714 |
| Collection in domestic offices | $4,097,000 | 612 |
| Currency and coin in domestic offices | $4,864,000 | 572 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,213 |
| 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 | $79,092,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,330,000 | 1,050 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,705,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $8,947,000 | 684 |
| Collection in domestic offices | $3,179,000 | 711 |
| Currency and coin in domestic offices | $5,768,000 | 456 |
| Balances due from depository institutions in U.S. | $974,000 | 2,210 |
| 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 | $99,784,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,513,000 | 963 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,367,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 707 |
| Collection in domestic offices | $4,723,000 | 572 |
| Currency and coin in domestic offices | $4,725,000 | 594 |
| Balances due from depository institutions in U.S. | $1,147,000 | 2,141 |
| 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 | $118,772,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 1,049 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,949,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $8,048,000 | 853 |
| Collection in domestic offices | $3,379,000 | 771 |
| Currency and coin in domestic offices | $4,669,000 | 620 |
| Balances due from depository institutions in U.S. | $899,000 | 2,234 |
| 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 | $129,002,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,152 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,746,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $8,312,000 | 793 |
| Collection in domestic offices | $4,309,000 | 618 |
| Currency and coin in domestic offices | $4,003,000 | 719 |
| Balances due from depository institutions in U.S. | $1,040,000 | 2,188 |
| 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 | $126,394,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,204,000 | 1,194 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,606,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $9,176,000 | 776 |
| Collection in domestic offices | $2,777,000 | 914 |
| Currency and coin in domestic offices | $6,399,000 | 421 |
| Balances due from depository institutions in U.S. | $980,000 | 2,137 |
| 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 | $100,450,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,137 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,511,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 794 |
| Collection in domestic offices | $3,443,000 | 759 |
| Currency and coin in domestic offices | $5,313,000 | 535 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,087 |
| 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 | $59,637,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,617,000 | 1,212 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,241,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $10,117,000 | 722 |
| Collection in domestic offices | $5,464,000 | 604 |
| Currency and coin in domestic offices | $4,653,000 | 600 |
| Balances due from depository institutions in U.S. | $1,289,000 | 2,027 |
| 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 | $59,835,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 1,163 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,171,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $9,836,000 | 745 |
| Collection in domestic offices | $5,151,000 | 610 |
| Currency and coin in domestic offices | $4,685,000 | 602 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,891 |
| 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 | $32,539,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,032,000 | 1,176 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,394,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $11,863,000 | 681 |
| Collection in domestic offices | $6,172,000 | 595 |
| Currency and coin in domestic offices | $5,691,000 | 509 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,330 |
| 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 | $33,837,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,566,000 | 924 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,309,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $12,298,000 | 667 |
| Collection in domestic offices | $7,418,000 | 563 |
| Currency and coin in domestic offices | $4,880,000 | 557 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,303 |
| 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 | $2,544,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,938,000 | 887 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,640,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $12,695,000 | 733 |
| Collection in domestic offices | $7,419,000 | 674 |
| Currency and coin in domestic offices | $5,276,000 | 515 |
| Balances due from depository institutions in U.S. | $1,940,000 | 1,621 |
| 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 | $2,005,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,985,000 | 964 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $10,222,000 | 846 |
| Collection in domestic offices | $5,846,000 | 753 |
| Currency and coin in domestic offices | $4,376,000 | 630 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,519 |
| 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 | $3,210,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,857,000 | 1,056 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,318,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $11,517,000 | 792 |
| Collection in domestic offices | $6,026,000 | 745 |
| Currency and coin in domestic offices | $5,491,000 | 534 |
| Balances due from depository institutions in U.S. | $11,529,000 | 550 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,272,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,427,000 | 1,133 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,593,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $9,898,000 | 820 |
| Collection in domestic offices | $5,345,000 | 745 |
| Currency and coin in domestic offices | $4,553,000 | 553 |
| Balances due from depository institutions in U.S. | $11,512,000 | 499 |
| 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 | $1,183,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,167 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,935,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $8,983,000 | 945 |
| Collection in domestic offices | $4,443,000 | 885 |
| Currency and coin in domestic offices | $4,540,000 | 591 |
| Balances due from depository institutions in U.S. | $1,409,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,543,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,246,000 | 1,222 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,554,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $12,377,000 | 712 |
| Collection in domestic offices | $8,022,000 | 584 |
| Currency and coin in domestic offices | $4,355,000 | 617 |
| Balances due from depository institutions in U.S. | $1,446,000 | 1,658 |
| 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 | $1,731,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,874,000 | 950 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $13,255,000 | 747 |
| Collection in domestic offices | $7,842,000 | 642 |
| Currency and coin in domestic offices | $5,413,000 | 532 |
| Balances due from depository institutions in U.S. | $848,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,856,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,288,000 | 792 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,364,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $11,198,000 | 789 |
| Collection in domestic offices | $6,163,000 | 711 |
| Currency and coin in domestic offices | $5,035,000 | 514 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,827,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,701,000 | 1,012 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,669,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $11,439,000 | 828 |
| Collection in domestic offices | $6,577,000 | 741 |
| Currency and coin in domestic offices | $4,862,000 | 553 |
| Balances due from depository institutions in U.S. | $830,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,400,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,291,000 | 1,156 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,728,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $11,933,000 | 763 |
| Collection in domestic offices | $6,694,000 | 669 |
| Currency and coin in domestic offices | $5,239,000 | 504 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,882,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,192,000 | 1,022 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,234,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $10,316,000 | 889 |
| Collection in domestic offices | $5,546,000 | 774 |
| Currency and coin in domestic offices | $4,770,000 | 594 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,837,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,704,000 | 1,374 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,057,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $12,081,000 | 753 |
| Collection in domestic offices | $8,206,000 | 606 |
| Currency and coin in domestic offices | $3,875,000 | 653 |
| Balances due from depository institutions in U.S. | $381,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $595,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 1,313 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,474,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $11,170,000 | 768 |
| Collection in domestic offices | $5,938,000 | 677 |
| Currency and coin in domestic offices | $5,232,000 | 556 |
| Balances due from depository institutions in U.S. | $439,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,865,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,295,000 | 1,155 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,271,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $12,102,000 | 669 |
| Collection in domestic offices | $7,301,000 | 533 |
| Currency and coin in domestic offices | $4,801,000 | 590 |
| Balances due from depository institutions in U.S. | $4,761,000 | 986 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,408,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,038,000 | 1,047 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 831 |
| Collection in domestic offices | $4,187,000 | 707 |
| Currency and coin in domestic offices | $4,642,000 | 555 |
| Balances due from depository institutions in U.S. | $2,430,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,446,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,298 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,109,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 923 |
| Collection in domestic offices | $3,819,000 | 762 |
| Currency and coin in domestic offices | $4,454,000 | 614 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $728,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,807,000 | 1,671 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,390,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $10,216,000 | 805 |
| Collection in domestic offices | $6,024,000 | 632 |
| Currency and coin in domestic offices | $4,192,000 | 678 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,718,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,583,000 | 1,102 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,295,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $9,619,000 | 828 |
| Collection in domestic offices | $5,318,000 | 647 |
| Currency and coin in domestic offices | $4,301,000 | 622 |
| Balances due from depository institutions in U.S. | $4,996,000 | 957 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,680,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,094,000 | 1,286 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,335,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $10,451,000 | 841 |
| Collection in domestic offices | $5,851,000 | 665 |
| Currency and coin in domestic offices | $4,600,000 | 604 |
| Balances due from depository institutions in U.S. | $4,720,000 | 929 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,164,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 1,491 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,577,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $10,255,000 | 815 |
| Collection in domestic offices | $6,093,000 | 655 |
| Currency and coin in domestic offices | $4,162,000 | 642 |
| Balances due from depository institutions in U.S. | $9,989,000 | 650 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,333,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,638,000 | 1,382 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,192,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $11,497,000 | 813 |
| Collection in domestic offices | $7,846,000 | 622 |
| Currency and coin in domestic offices | $3,651,000 | 703 |
| Balances due from depository institutions in U.S. | $10,277,000 | 677 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,418,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,206,000 | 1,304 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,406,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $12,699,000 | 718 |
| Collection in domestic offices | $8,850,000 | 564 |
| Currency and coin in domestic offices | $3,849,000 | 653 |
| Balances due from depository institutions in U.S. | $10,374,000 | 652 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,333,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,566,000 | 1,164 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,242,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $9,515,000 | 876 |
| Collection in domestic offices | $5,119,000 | 689 |
| Currency and coin in domestic offices | $4,396,000 | 637 |
| Balances due from depository institutions in U.S. | $10,393,000 | 627 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,334,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,659,000 | 1,389 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,889,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $12,571,000 | 720 |
| Collection in domestic offices | $8,096,000 | 570 |
| Currency and coin in domestic offices | $4,475,000 | 620 |
| Balances due from depository institutions in U.S. | $10,180,000 | 552 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $138,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,143,000 | 1,277 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,907,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $12,913,000 | 735 |
| Collection in domestic offices | $8,478,000 | 657 |
| Currency and coin in domestic offices | $4,435,000 | 641 |
| Balances due from depository institutions in U.S. | $5,569,000 | 1,314 |
| 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 | $425,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,985,000 | 1,130 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,254,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $16,783,000 | 697 |
| Collection in domestic offices | $9,324,000 | 466 |
| Currency and coin in domestic offices | $7,459,000 | 770 |
| Balances due from depository institutions in U.S. | $7,335,000 | 856 |
| 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 | $136,000 | 2,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,309,000 | 974 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,324,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $12,020,000 | 764 |
| Collection in domestic offices | $8,197,000 | 642 |
| Currency and coin in domestic offices | $3,823,000 | 729 |
| Balances due from depository institutions in U.S. | $10,219,000 | 795 |
| 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 | $5,085,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,392,000 | 911 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,476,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $15,703,000 | 636 |
| Collection in domestic offices | $12,098,000 | 472 |
| Currency and coin in domestic offices | $3,605,000 | 844 |
| Balances due from depository institutions in U.S. | $9,516,000 | 734 |
| 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 | $8,257,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,024,000 | 702 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,097,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $11,297,000 | 913 |
| Collection in domestic offices | $6,966,000 | 807 |
| Currency and coin in domestic offices | $4,331,000 | 786 |
| Balances due from depository institutions in U.S. | $9,990,000 | 738 |
| 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 | $2,810,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,263,000 | 1,205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,357,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $11,192,000 | 960 |
| Collection in domestic offices | $7,264,000 | 859 |
| Currency and coin in domestic offices | $3,928,000 | 808 |
| Balances due from depository institutions in U.S. | $286,000 | 9,359 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,879,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,162,000 | 1,241 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,253,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $12,520,000 | 875 |
| Collection in domestic offices | $7,989,000 | 789 |
| Currency and coin in domestic offices | $4,531,000 | 706 |
| Balances due from depository institutions in U.S. | $6,881,000 | 975 |
| 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 | $852,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,432,000 | 1,270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,107,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 1,048 |
| Collection in domestic offices | $5,092,000 | 960 |
| Currency and coin in domestic offices | $3,948,000 | 723 |
| Balances due from depository institutions in U.S. | $1,192,000 | 6,607 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,875,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 1,317 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 1,201 |
| Collection in domestic offices | $5,172,000 | 1,129 |
| Currency and coin in domestic offices | $3,747,000 | 755 |
| Balances due from depository institutions in U.S. | $1,790,000 | 5,602 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,163,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,184,000 | 1,594 |