Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,739,000 | 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 | $17,249,000 | 689 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,874,000 | 392 |
| 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 | $16,170,000 | 700 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,493,000 | 358 |
| 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 | $20,737,000 | 577 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,551,000 | 582 |
| 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 | $24,320,000 | 487 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,228,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,694,000 | 512 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,350,000 | 400 |
| 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 | $15,263,000 | 819 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,528,000 | 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 | $14,343,000 | 898 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,083,000 | 537 |
| 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 | $16,615,000 | 817 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,895,000 | 491 |
| 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 | $19,021,000 | 655 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,591,000 | 437 |
| 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 | $14,752,000 | 961 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,909,000 | 420 |
| 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 | $17,036,000 | 818 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $357,767,000 | 391 |
| 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 | $19,066,000 | 701 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,363,000 | 337 |
| 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 | $18,730,000 | 736 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,984,000 | 308 |
| 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 | $14,840,000 | 850 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,255,000 | 358 |
| 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 | $17,292,000 | 737 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,596,000 | 1,087 |
| 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 | $23,302,000 | 518 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,491,000 | 919 |
| 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 | $15,927,000 | 710 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,420,000 | 820 |
| 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 | $17,515,000 | 714 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,336,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $29,473,000 | 281 |
| Collection in domestic offices | $15,413,000 | 294 |
| Currency and coin in domestic offices | $14,060,000 | 242 |
| Balances due from depository institutions in U.S. | $9,978,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,886,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,632,000 | 706 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,482,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $22,598,000 | 342 |
| Collection in domestic offices | $8,676,000 | 430 |
| Currency and coin in domestic offices | $13,922,000 | 248 |
| Balances due from depository institutions in U.S. | $5,895,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,989,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 724 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,805,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $32,443,000 | 286 |
| Collection in domestic offices | $17,060,000 | 313 |
| Currency and coin in domestic offices | $15,383,000 | 247 |
| Balances due from depository institutions in U.S. | $12,744,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,617,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,875,000 | 672 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,020,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $39,356,000 | 220 |
| Collection in domestic offices | $22,424,000 | 230 |
| Currency and coin in domestic offices | $16,932,000 | 208 |
| Balances due from depository institutions in U.S. | $11,561,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,103,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,302,000 | 604 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,512,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $25,861,000 | 310 |
| Collection in domestic offices | $10,933,000 | 398 |
| Currency and coin in domestic offices | $14,928,000 | 229 |
| Balances due from depository institutions in U.S. | $20,612,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,039,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,363,000 | 381 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,005,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $20,130,000 | 331 |
| Collection in domestic offices | $4,947,000 | 546 |
| Currency and coin in domestic offices | $15,183,000 | 221 |
| Balances due from depository institutions in U.S. | $4,825,000 | 794 |
| 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 | $94,050,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,782,000 | 419 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,831,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $26,967,000 | 313 |
| Collection in domestic offices | $11,584,000 | 402 |
| Currency and coin in domestic offices | $15,383,000 | 237 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,324 |
| 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 | $174,023,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,909,000 | 399 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,159,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $35,759,000 | 227 |
| Collection in domestic offices | $15,249,000 | 292 |
| Currency and coin in domestic offices | $20,510,000 | 161 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,006 |
| 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 | $55,989,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,035,000 | 297 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,145,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $31,519,000 | 270 |
| Collection in domestic offices | $9,819,000 | 460 |
| Currency and coin in domestic offices | $21,700,000 | 160 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,409 |
| 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 | $45,347,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,602,000 | 333 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,001,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $28,780,000 | 267 |
| Collection in domestic offices | $12,632,000 | 324 |
| Currency and coin in domestic offices | $16,148,000 | 206 |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,078 |
| 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 | $79,849,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,040,000 | 372 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,365,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $23,415,000 | 343 |
| Collection in domestic offices | $8,091,000 | 520 |
| Currency and coin in domestic offices | $15,324,000 | 233 |
| Balances due from depository institutions in U.S. | $11,059,000 | 840 |
| 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 | $14,891,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,065,000 | 363 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,043,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $33,436,000 | 246 |
| Collection in domestic offices | $13,668,000 | 332 |
| Currency and coin in domestic offices | $19,768,000 | 160 |
| Balances due from depository institutions in U.S. | $10,417,000 | 928 |
| 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 | $83,190,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,744,000 | 289 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,512,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $34,966,000 | 234 |
| Collection in domestic offices | $12,199,000 | 337 |
| Currency and coin in domestic offices | $22,767,000 | 159 |
| Balances due from depository institutions in U.S. | $7,604,000 | 1,120 |
| 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 | $63,942,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,435,000 | 284 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,457,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $32,285,000 | 236 |
| Collection in domestic offices | $15,176,000 | 238 |
| Currency and coin in domestic offices | $17,109,000 | 204 |
| Balances due from depository institutions in U.S. | $10,157,000 | 877 |
| 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 | $61,015,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,265,000 | 278 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,287,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $22,785,000 | 318 |
| Collection in domestic offices | $7,628,000 | 476 |
| Currency and coin in domestic offices | $15,157,000 | 226 |
| Balances due from depository institutions in U.S. | $11,399,000 | 797 |
| 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 | $88,103,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,842,000 | 346 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,547,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $28,469,000 | 265 |
| Collection in domestic offices | $9,301,000 | 380 |
| Currency and coin in domestic offices | $19,168,000 | 191 |
| Balances due from depository institutions in U.S. | $11,090,000 | 802 |
| 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 | $119,988,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,299,000 | 299 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,724,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $35,610,000 | 231 |
| Collection in domestic offices | $12,301,000 | 342 |
| Currency and coin in domestic offices | $23,309,000 | 158 |
| Balances due from depository institutions in U.S. | $10,768,000 | 789 |
| 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 | $163,346,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,257,000 | 280 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,511,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $31,751,000 | 254 |
| Collection in domestic offices | $14,895,000 | 279 |
| Currency and coin in domestic offices | $16,856,000 | 213 |
| Balances due from depository institutions in U.S. | $8,900,000 | 962 |
| 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 | $105,860,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,386,000 | 310 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,003,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $24,741,000 | 317 |
| Collection in domestic offices | $10,668,000 | 386 |
| Currency and coin in domestic offices | $14,073,000 | 253 |
| Balances due from depository institutions in U.S. | $11,576,000 | 752 |
| 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 | $78,686,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,901,000 | 338 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,772,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $33,895,000 | 227 |
| Collection in domestic offices | $13,015,000 | 306 |
| Currency and coin in domestic offices | $20,880,000 | 157 |
| Balances due from depository institutions in U.S. | $11,515,000 | 737 |
| 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 | $129,362,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,249,000 | 264 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,264,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $41,209,000 | 225 |
| Collection in domestic offices | $19,710,000 | 294 |
| Currency and coin in domestic offices | $21,499,000 | 148 |
| Balances due from depository institutions in U.S. | $11,870,000 | 777 |
| 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 | $197,185,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,957,000 | 265 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,416,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $39,705,000 | 225 |
| Collection in domestic offices | $26,692,000 | 206 |
| Currency and coin in domestic offices | $13,013,000 | 254 |
| Balances due from depository institutions in U.S. | $9,908,000 | 895 |
| 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 | $193,803,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,477,000 | 265 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,585,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $24,827,000 | 319 |
| Collection in domestic offices | $12,510,000 | 355 |
| Currency and coin in domestic offices | $12,317,000 | 282 |
| Balances due from depository institutions in U.S. | $13,201,000 | 672 |
| 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 | $157,557,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,577,000 | 325 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,058,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $33,221,000 | 271 |
| Collection in domestic offices | $16,829,000 | 328 |
| Currency and coin in domestic offices | $16,392,000 | 187 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,252 |
| 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 | $194,141,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,791,000 | 354 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,349,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $31,894,000 | 238 |
| Collection in domestic offices | $15,819,000 | 285 |
| Currency and coin in domestic offices | $16,075,000 | 189 |
| Balances due from depository institutions in U.S. | $5,205,000 | 1,316 |
| 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 | $166,250,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,804,000 | 326 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,345,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $20,466,000 | 332 |
| Collection in domestic offices | $9,013,000 | 381 |
| Currency and coin in domestic offices | $11,453,000 | 260 |
| Balances due from depository institutions in U.S. | $4,538,000 | 1,461 |
| 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 | $181,341,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,964,000 | 470 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,636,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $27,299,000 | 331 |
| Collection in domestic offices | $15,377,000 | 369 |
| Currency and coin in domestic offices | $11,922,000 | 280 |
| Balances due from depository institutions in U.S. | $10,136,000 | 928 |
| 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 | $226,201,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,405,000 | 389 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $297,931,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $29,178,000 | 258 |
| Collection in domestic offices | $13,936,000 | 316 |
| Currency and coin in domestic offices | $15,242,000 | 188 |
| Balances due from depository institutions in U.S. | $7,361,000 | 1,086 |
| 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 | $261,392,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,368,000 | 347 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,514,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $26,417,000 | 292 |
| Collection in domestic offices | $10,082,000 | 413 |
| Currency and coin in domestic offices | $16,335,000 | 176 |
| Balances due from depository institutions in U.S. | $7,088,000 | 1,133 |
| 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 | $244,009,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,479,000 | 375 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,745,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $25,973,000 | 277 |
| Collection in domestic offices | $15,683,000 | 269 |
| Currency and coin in domestic offices | $10,290,000 | 274 |
| Balances due from depository institutions in U.S. | $6,237,000 | 1,218 |
| 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 | $132,535,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,183,000 | 371 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,157,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $22,431,000 | 346 |
| Collection in domestic offices | $11,754,000 | 343 |
| Currency and coin in domestic offices | $10,677,000 | 264 |
| Balances due from depository institutions in U.S. | $7,874,000 | 1,153 |
| 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 | $125,852,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,277,000 | 428 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,437,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $28,520,000 | 281 |
| Collection in domestic offices | $13,067,000 | 300 |
| Currency and coin in domestic offices | $15,453,000 | 150 |
| Balances due from depository institutions in U.S. | $5,189,000 | 1,491 |
| 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 | $137,728,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,686,000 | 366 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,829,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $31,126,000 | 251 |
| Collection in domestic offices | $12,760,000 | 273 |
| Currency and coin in domestic offices | $18,366,000 | 154 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,770 |
| 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 | $125,582,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,225,000 | 337 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,033,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $20,366,000 | 348 |
| Collection in domestic offices | $9,201,000 | 326 |
| Currency and coin in domestic offices | $11,165,000 | 257 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,707 |
| 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 | $96,289,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,688,000 | 514 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,222,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $17,337,000 | 351 |
| Collection in domestic offices | $7,544,000 | 328 |
| Currency and coin in domestic offices | $9,793,000 | 282 |
| Balances due from depository institutions in U.S. | $6,454,000 | 1,216 |
| 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 | $58,431,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,780,000 | 411 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,506,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $29,326,000 | 266 |
| Collection in domestic offices | $13,577,000 | 250 |
| Currency and coin in domestic offices | $15,749,000 | 177 |
| Balances due from depository institutions in U.S. | $5,424,000 | 1,393 |
| 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 | $89,756,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,731,000 | 323 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,560,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $31,572,000 | 236 |
| Collection in domestic offices | $14,758,000 | 229 |
| Currency and coin in domestic offices | $16,814,000 | 170 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,164 |
| 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 | $73,890,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,533,000 | 344 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,112,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $18,793,000 | 375 |
| Collection in domestic offices | $7,038,000 | 408 |
| Currency and coin in domestic offices | $11,755,000 | 234 |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,727 |
| 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 | $48,240,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,753,000 | 526 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,017,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $22,766,000 | 351 |
| Collection in domestic offices | $11,509,000 | 332 |
| Currency and coin in domestic offices | $11,257,000 | 241 |
| Balances due from depository institutions in U.S. | $2,602,000 | 1,712 |
| 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 | $48,649,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,353,000 | 483 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,222,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $26,090,000 | 303 |
| Collection in domestic offices | $10,489,000 | 312 |
| Currency and coin in domestic offices | $15,601,000 | 183 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,809 |
| 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 | $49,936,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,245,000 | 420 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,616,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $33,437,000 | 265 |
| Collection in domestic offices | $17,521,000 | 229 |
| Currency and coin in domestic offices | $15,916,000 | 181 |
| Balances due from depository institutions in U.S. | $1,355,000 | 2,011 |
| 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 | $25,824,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,523,000 | 405 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,962,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $28,571,000 | 294 |
| Collection in domestic offices | $17,349,000 | 223 |
| Currency and coin in domestic offices | $11,222,000 | 249 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,044 |
| 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 | $10,149,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,717,000 | 450 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,907,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $35,795,000 | 267 |
| Collection in domestic offices | $25,213,000 | 191 |
| Currency and coin in domestic offices | $10,582,000 | 282 |
| Balances due from depository institutions in U.S. | $484,000 | 2,206 |
| 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 | $5,628,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,889,000 | 332 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,662,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $38,278,000 | 262 |
| Collection in domestic offices | $27,930,000 | 186 |
| Currency and coin in domestic offices | $10,348,000 | 271 |
| Balances due from depository institutions in U.S. | $28,782,000 | 265 |
| 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 | $10,602,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,734,000 | 268 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,089,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $53,178,000 | 228 |
| Collection in domestic offices | $41,539,000 | 172 |
| Currency and coin in domestic offices | $11,639,000 | 241 |
| Balances due from depository institutions in U.S. | $43,970,000 | 155 |
| 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 | $10,941,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,630,000 | 261 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,375,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $39,948,000 | 296 |
| Collection in domestic offices | $27,762,000 | 222 |
| Currency and coin in domestic offices | $12,186,000 | 236 |
| Balances due from depository institutions in U.S. | $39,935,000 | 200 |
| 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 | $11,492,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,012,000 | 301 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,838,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $35,468,000 | 330 |
| Collection in domestic offices | $24,147,000 | 255 |
| Currency and coin in domestic offices | $11,321,000 | 285 |
| Balances due from depository institutions in U.S. | $33,377,000 | 207 |
| 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 | $9,993,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,259,000 | 338 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,906,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $30,771,000 | 314 |
| Collection in domestic offices | $22,276,000 | 254 |
| Currency and coin in domestic offices | $8,495,000 | 302 |
| Balances due from depository institutions in U.S. | $48,543,000 | 141 |
| 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 | $12,592,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,139,000 | 327 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,472,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $33,037,000 | 337 |
| Collection in domestic offices | $24,370,000 | 269 |
| Currency and coin in domestic offices | $8,667,000 | 313 |
| Balances due from depository institutions in U.S. | $27,197,000 | 273 |
| 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 | $8,238,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,159,000 | 372 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,465,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $39,279,000 | 283 |
| Collection in domestic offices | $30,394,000 | 202 |
| Currency and coin in domestic offices | $8,885,000 | 299 |
| Balances due from depository institutions in U.S. | $38,639,000 | 188 |
| 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 | $8,547,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,826,000 | 322 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,772,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $38,640,000 | 312 |
| Collection in domestic offices | $29,073,000 | 232 |
| Currency and coin in domestic offices | $9,567,000 | 307 |
| Balances due from depository institutions in U.S. | $19,373,000 | 366 |
| 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 | $8,759,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,997,000 | 349 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,505,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $31,818,000 | 337 |
| Collection in domestic offices | $25,322,000 | 236 |
| Currency and coin in domestic offices | $6,496,000 | 396 |
| Balances due from depository institutions in U.S. | $25,356,000 | 254 |
| 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 | $5,331,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,085,000 | 390 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,512,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $23,357,000 | 455 |
| Collection in domestic offices | $15,097,000 | 404 |
| Currency and coin in domestic offices | $8,260,000 | 319 |
| Balances due from depository institutions in U.S. | $43,724,000 | 166 |
| 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 | $6,431,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,155,000 | 402 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,207,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $20,580,000 | 462 |
| Collection in domestic offices | $13,053,000 | 399 |
| Currency and coin in domestic offices | $7,527,000 | 342 |
| Balances due from depository institutions in U.S. | $40,389,000 | 173 |
| 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 | $5,238,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,481,000 | 424 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,792,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $27,939,000 | 414 |
| Collection in domestic offices | $19,807,000 | 332 |
| Currency and coin in domestic offices | $8,132,000 | 353 |
| Balances due from depository institutions in U.S. | $27,927,000 | 257 |
| 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 | $5,926,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,600,000 | 400 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,050,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $19,359,000 | 498 |
| Collection in domestic offices | $11,052,000 | 484 |
| Currency and coin in domestic offices | $8,307,000 | 302 |
| Balances due from depository institutions in U.S. | $29,182,000 | 242 |
| 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 | $4,509,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,485,000 | 523 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,861,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $17,600,000 | 519 |
| Collection in domestic offices | $9,041,000 | 488 |
| Currency and coin in domestic offices | $8,559,000 | 340 |
| Balances due from depository institutions in U.S. | $54,123,000 | 139 |
| 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 | $6,138,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,939,000 | 506 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,732,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $20,926,000 | 423 |
| Collection in domestic offices | $12,512,000 | 354 |
| Currency and coin in domestic offices | $8,414,000 | 332 |
| Balances due from depository institutions in U.S. | $32,031,000 | 198 |
| 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 | $3,775,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,276,000 | 495 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,314,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $17,506,000 | 459 |
| Collection in domestic offices | $10,112,000 | 391 |
| Currency and coin in domestic offices | $7,394,000 | 351 |
| Balances due from depository institutions in U.S. | $30,914,000 | 200 |
| 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 | $3,894,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,848,000 | 410 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,140,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $17,565,000 | 494 |
| Collection in domestic offices | $10,684,000 | 411 |
| Currency and coin in domestic offices | $6,881,000 | 394 |
| Balances due from depository institutions in U.S. | $45,885,000 | 161 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $10,690,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,246,000 | 434 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,465,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $17,316,000 | 507 |
| Collection in domestic offices | $9,649,000 | 446 |
| Currency and coin in domestic offices | $7,667,000 | 370 |
| Balances due from depository institutions in U.S. | $20,721,000 | 327 |
| 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 | $4,428,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,916,000 | 555 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,717,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $19,074,000 | 457 |
| Collection in domestic offices | $11,746,000 | 377 |
| Currency and coin in domestic offices | $7,328,000 | 369 |
| Balances due from depository institutions in U.S. | $15,348,000 | 473 |
| 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 | $6,295,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,907,000 | 534 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,570,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $21,616,000 | 465 |
| Collection in domestic offices | $14,269,000 | 369 |
| Currency and coin in domestic offices | $7,347,000 | 392 |
| Balances due from depository institutions in U.S. | $21,756,000 | 327 |
| 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 | $5,198,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,064,000 | 471 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,086,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $22,135,000 | 448 |
| Collection in domestic offices | $15,348,000 | 354 |
| Currency and coin in domestic offices | $6,787,000 | 400 |
| Balances due from depository institutions in U.S. | $36,291,000 | 214 |
| 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 | $4,660,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,426,000 | 567 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,289,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $20,279,000 | 532 |
| Collection in domestic offices | $13,573,000 | 449 |
| Currency and coin in domestic offices | $6,706,000 | 393 |
| Balances due from depository institutions in U.S. | $27,723,000 | 270 |
| 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 | $4,287,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,673,000 | 635 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,227,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $18,449,000 | 548 |
| Collection in domestic offices | $12,116,000 | 467 |
| Currency and coin in domestic offices | $6,333,000 | 415 |
| Balances due from depository institutions in U.S. | $25,548,000 | 287 |
| 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 | $2,230,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,119,000 | 719 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,622,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $19,097,000 | 538 |
| Collection in domestic offices | $12,300,000 | 436 |
| Currency and coin in domestic offices | $6,797,000 | 443 |
| Balances due from depository institutions in U.S. | $37,641,000 | 198 |
| 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 | $1,884,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,732,000 | 690 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,582,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $20,579,000 | 514 |
| Collection in domestic offices | $14,115,000 | 405 |
| Currency and coin in domestic offices | $6,464,000 | 453 |
| Balances due from depository institutions in U.S. | $3,482,000 | 917 |
| 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 | $521,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,582,000 | 666 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,769,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $20,940,000 | 501 |
| Collection in domestic offices | $15,711,000 | 394 |
| Currency and coin in domestic offices | $5,229,000 | 558 |
| Balances due from depository institutions in U.S. | $1,995,000 | 3,439 |
| 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 | $2,834,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,769,000 | 642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,426,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $19,656,000 | 599 |
| Collection in domestic offices | $8,839,000 | 484 |
| Currency and coin in domestic offices | $10,817,000 | 558 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,398,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,426,000 | 627 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,914,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $17,030,000 | 591 |
| Collection in domestic offices | $12,636,000 | 452 |
| Currency and coin in domestic offices | $4,394,000 | 641 |
| Balances due from depository institutions in U.S. | $3,691,000 | 2,344 |
| 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 | $2,193,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,914,000 | 700 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,542,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $17,371,000 | 599 |
| Collection in domestic offices | $12,429,000 | 461 |
| Currency and coin in domestic offices | $4,942,000 | 628 |
| Balances due from depository institutions in U.S. | $3,405,000 | 2,213 |
| 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 | $6,766,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,542,000 | 628 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,518,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 849 |
| Collection in domestic offices | $7,560,000 | 746 |
| Currency and coin in domestic offices | $4,821,000 | 706 |
| Balances due from depository institutions in U.S. | $3,015,000 | 2,542 |
| 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 | $9,122,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,518,000 | 765 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,795,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $12,828,000 | 871 |
| Collection in domestic offices | $8,734,000 | 746 |
| Currency and coin in domestic offices | $4,094,000 | 775 |
| Balances due from depository institutions in U.S. | $1,297,000 | 5,249 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,670,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,795,000 | 937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,454,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 3,396 |
| Collection in domestic offices | $187,000 | 5,477 |
| Currency and coin in domestic offices | $2,296,000 | 1,315 |
| Balances due from depository institutions in U.S. | $14,416,000 | 436 |
| 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 | $3,555,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,454,000 | 876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,215,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,329 |
| Collection in domestic offices | $5,353,000 | 920 |
| Currency and coin in domestic offices | $1,267,000 | 2,212 |
| Balances due from depository institutions in U.S. | $2,990,000 | 2,960 |
| 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 | $3,605,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 1,223 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,019,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 5,138 |
| Collection in domestic offices | $322,000 | 5,119 |
| Currency and coin in domestic offices | $1,119,000 | 2,448 |
| Balances due from depository institutions in U.S. | $8,533,000 | 1,009 |
| 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 | $2,045,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 1,493 |