Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,924,000 | 2,361 |
| 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 | $5,106,000 | 2,083 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,163,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 1,705 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,166,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 1,932 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,430,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 1,564 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,854,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 1,794 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,298,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,165,000 | 1,012 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,137,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,235 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,042,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 1,488 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,736,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,074 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,043,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,891,000 | 1,921 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,177,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,222 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,189,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,516 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,810,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,546 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,394,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 2,557 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,964,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 2,298 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,586,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 1,858 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,583,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,479 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,345,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,482 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,514,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 1,367 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,802,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 1,479 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,575,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 785 |
| Collection in domestic offices | $5,692,000 | 617 |
| Currency and coin in domestic offices | $1,405,000 | 1,004 |
| Balances due from depository institutions in U.S. | $6,200,000 | 714 |
| 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 | $71,278,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 1,569 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,809,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 828 |
| Collection in domestic offices | $3,835,000 | 674 |
| Currency and coin in domestic offices | $1,336,000 | 1,008 |
| Balances due from depository institutions in U.S. | $6,154,000 | 720 |
| 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 | $75,484,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 1,893 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,049,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $4,819,000 | 857 |
| Collection in domestic offices | $3,293,000 | 709 |
| Currency and coin in domestic offices | $1,526,000 | 982 |
| Balances due from depository institutions in U.S. | $5,390,000 | 733 |
| 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 | $54,840,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,149,000 | 2,070 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,312,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 863 |
| Collection in domestic offices | $2,962,000 | 669 |
| Currency and coin in domestic offices | $1,340,000 | 1,015 |
| Balances due from depository institutions in U.S. | $5,120,000 | 778 |
| 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 | $79,890,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 2,085 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,834,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,426 |
| Collection in domestic offices | $2,101,000 | 1,132 |
| Currency and coin in domestic offices | $1,483,000 | 1,684 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,351 |
| 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 | $65,600,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,150,000 | 2,714 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,703,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $5,573,000 | 818 |
| Collection in domestic offices | $4,219,000 | 641 |
| Currency and coin in domestic offices | $1,354,000 | 1,063 |
| Balances due from depository institutions in U.S. | $5,119,000 | 820 |
| 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 | $59,011,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 1,836 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,082,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 945 |
| Collection in domestic offices | $5,919,000 | 683 |
| Currency and coin in domestic offices | $1,214,000 | 1,776 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,423 |
| 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 | $56,782,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,507 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,432,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 770 |
| Collection in domestic offices | $5,278,000 | 585 |
| Currency and coin in domestic offices | $1,327,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,028 |
| 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 | $64,857,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,179,000 | 1,620 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,467,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,233 |
| Collection in domestic offices | $3,189,000 | 985 |
| Currency and coin in domestic offices | $1,639,000 | 1,662 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,726 |
| 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 | $47,914,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,231 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,624,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 902 |
| Collection in domestic offices | $6,072,000 | 652 |
| Currency and coin in domestic offices | $1,318,000 | 1,766 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,739 |
| 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 | $31,520,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 1,499 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,771,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 894 |
| Collection in domestic offices | $5,767,000 | 589 |
| Currency and coin in domestic offices | $1,517,000 | 1,753 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,912 |
| 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 | $24,732,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,490 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,923,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,395 |
| Collection in domestic offices | $2,335,000 | 997 |
| Currency and coin in domestic offices | $1,381,000 | 1,792 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,847 |
| 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 | $40,197,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,552 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,277,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,188 |
| Collection in domestic offices | $3,236,000 | 922 |
| Currency and coin in domestic offices | $1,663,000 | 1,634 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,856 |
| 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 | $39,440,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 2,247 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,712,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,328 |
| Collection in domestic offices | $2,733,000 | 967 |
| Currency and coin in domestic offices | $1,401,000 | 1,781 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,848 |
| 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 | $38,648,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,000 | 2,434 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,253,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,320 |
| Collection in domestic offices | $2,816,000 | 1,034 |
| Currency and coin in domestic offices | $1,519,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,982,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 2,392 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,383,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,218 |
| Collection in domestic offices | $3,530,000 | 894 |
| Currency and coin in domestic offices | $1,324,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,905 |
| 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 | $20,588,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 1,800 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,731,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 1,019 |
| Collection in domestic offices | $5,003,000 | 729 |
| Currency and coin in domestic offices | $1,623,000 | 1,696 |
| Balances due from depository institutions in U.S. | $2,166,000 | 1,801 |
| 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 | $18,939,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,144,000 | 1,753 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,585,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $6,381,000 | 1,039 |
| Collection in domestic offices | $5,128,000 | 701 |
| Currency and coin in domestic offices | $1,253,000 | 1,820 |
| Balances due from depository institutions in U.S. | $2,127,000 | 1,852 |
| 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 | $18,077,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,767 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,756,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,216 |
| Collection in domestic offices | $4,272,000 | 982 |
| Currency and coin in domestic offices | $1,471,000 | 1,706 |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,880 |
| 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 | $12,069,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,189 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,749,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,354 |
| Collection in domestic offices | $2,997,000 | 1,116 |
| Currency and coin in domestic offices | $1,423,000 | 1,740 |
| Balances due from depository institutions in U.S. | $2,255,000 | 1,853 |
| 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 | $37,074,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,720 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,822,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 1,169 |
| Collection in domestic offices | $3,768,000 | 914 |
| Currency and coin in domestic offices | $1,696,000 | 1,654 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,855 |
| 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 | $34,343,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,348 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,575,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $5,798,000 | 1,185 |
| Collection in domestic offices | $4,389,000 | 956 |
| Currency and coin in domestic offices | $1,409,000 | 1,732 |
| Balances due from depository institutions in U.S. | $843,000 | 2,133 |
| 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 | $28,934,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,261 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,904,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,312 |
| Collection in domestic offices | $2,766,000 | 1,075 |
| Currency and coin in domestic offices | $1,486,000 | 1,664 |
| Balances due from depository institutions in U.S. | $602,000 | 2,225 |
| 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 | $27,050,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 2,802 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,047,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,414 |
| Collection in domestic offices | $2,081,000 | 1,090 |
| Currency and coin in domestic offices | $1,317,000 | 1,744 |
| Balances due from depository institutions in U.S. | $584,000 | 2,254 |
| 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 | $28,065,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,562,000 | 3,304 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,245,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,087 |
| Collection in domestic offices | $5,104,000 | 877 |
| Currency and coin in domestic offices | $1,612,000 | 1,632 |
| Balances due from depository institutions in U.S. | $585,000 | 2,196 |
| 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 | $33,944,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 2,262 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,358,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 1,262 |
| Collection in domestic offices | $3,030,000 | 1,005 |
| Currency and coin in domestic offices | $1,458,000 | 1,654 |
| Balances due from depository institutions in U.S. | $586,000 | 2,203 |
| 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 | $19,284,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 2,924 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,404,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,600 |
| Collection in domestic offices | $1,221,000 | 1,268 |
| Currency and coin in domestic offices | $1,510,000 | 1,625 |
| Balances due from depository institutions in U.S. | $586,000 | 2,209 |
| 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 | $21,087,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 4,129 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,967,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,371 |
| Collection in domestic offices | $2,232,000 | 1,105 |
| Currency and coin in domestic offices | $1,405,000 | 1,668 |
| Balances due from depository institutions in U.S. | $598,000 | 2,197 |
| 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 | $26,732,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 3,407 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,106,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,532 |
| Collection in domestic offices | $1,864,000 | 1,050 |
| Currency and coin in domestic offices | $1,702,000 | 1,430 |
| Balances due from depository institutions in U.S. | $591,000 | 2,373 |
| 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 | $25,949,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,596 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,515,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,336 |
| Collection in domestic offices | $2,780,000 | 914 |
| Currency and coin in domestic offices | $1,459,000 | 1,465 |
| Balances due from depository institutions in U.S. | $891,000 | 2,299 |
| 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 | $25,385,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,750 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,845,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,426 |
| Collection in domestic offices | $2,559,000 | 901 |
| Currency and coin in domestic offices | $1,484,000 | 1,521 |
| Balances due from depository institutions in U.S. | $795,000 | 2,333 |
| 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 | $22,007,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,940 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,974,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,525 |
| Collection in domestic offices | $1,921,000 | 971 |
| Currency and coin in domestic offices | $1,651,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,341,000 | 2,156 |
| 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 | $44,061,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 3,177 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,135,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,525 |
| Collection in domestic offices | $1,524,000 | 983 |
| Currency and coin in domestic offices | $1,730,000 | 1,378 |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,089 |
| 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 | $60,522,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,591 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,661,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 1,515 |
| Collection in domestic offices | $1,937,000 | 963 |
| Currency and coin in domestic offices | $1,696,000 | 1,432 |
| Balances due from depository institutions in U.S. | $487,000 | 2,406 |
| 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 | $52,541,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 3,087 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,880,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,600 |
| Collection in domestic offices | $1,646,000 | 1,027 |
| Currency and coin in domestic offices | $1,739,000 | 1,433 |
| Balances due from depository institutions in U.S. | $396,000 | 2,452 |
| 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 | $34,099,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,689,000 | 3,444 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,053,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,377 |
| Collection in domestic offices | $2,857,000 | 818 |
| Currency and coin in domestic offices | $1,356,000 | 1,613 |
| Balances due from depository institutions in U.S. | $194,000 | 2,605 |
| 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 | $30,646,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,406,000 | 2,938 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,653,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,298 |
| Collection in domestic offices | $2,732,000 | 923 |
| Currency and coin in domestic offices | $2,225,000 | 1,209 |
| Balances due from depository institutions in U.S. | $222,000 | 2,513 |
| 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 | $36,474,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,751 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,897,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,716 |
| Collection in domestic offices | $1,484,000 | 1,084 |
| Currency and coin in domestic offices | $1,534,000 | 1,521 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,068 |
| 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 | $45,724,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,893 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,947,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 1,596 |
| Collection in domestic offices | $1,964,000 | 1,065 |
| Currency and coin in domestic offices | $1,825,000 | 1,416 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,046 |
| 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 | $25,930,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,986,000 | 2,871 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,836,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,365 |
| Collection in domestic offices | $2,885,000 | 895 |
| Currency and coin in domestic offices | $1,781,000 | 1,429 |
| Balances due from depository institutions in U.S. | $402,000 | 2,386 |
| 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 | $7,768,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 2,829 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 1,098 |
| Collection in domestic offices | $4,351,000 | 762 |
| Currency and coin in domestic offices | $2,358,000 | 1,212 |
| Balances due from depository institutions in U.S. | $277,000 | 2,334 |
| 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 | $20,394,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 2,068 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $5,498,000 | 1,285 |
| Collection in domestic offices | $3,888,000 | 867 |
| Currency and coin in domestic offices | $1,610,000 | 1,437 |
| Balances due from depository institutions in U.S. | $468,000 | 2,127 |
| 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 | $774,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,274 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,380 |
| Collection in domestic offices | $2,907,000 | 1,035 |
| Currency and coin in domestic offices | $2,245,000 | 1,192 |
| Balances due from depository institutions in U.S. | $1,116,000 | 1,855 |
| 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 | $536,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,704 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,726,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $7,142,000 | 1,130 |
| Collection in domestic offices | $4,930,000 | 851 |
| Currency and coin in domestic offices | $2,212,000 | 1,214 |
| Balances due from depository institutions in U.S. | $12,040,000 | 587 |
| 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 | $544,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 2,001 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,581,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $8,361,000 | 1,017 |
| Collection in domestic offices | $6,170,000 | 738 |
| Currency and coin in domestic offices | $2,191,000 | 1,271 |
| Balances due from depository institutions in U.S. | $47,000 | 2,434 |
| 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 | $1,173,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,581,000 | 1,632 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,090 |
| Collection in domestic offices | $4,926,000 | 774 |
| Currency and coin in domestic offices | $1,790,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,308 |
| 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 | $506,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 1,922 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 1,003 |
| Collection in domestic offices | $6,042,000 | 742 |
| Currency and coin in domestic offices | $2,193,000 | 1,185 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,268 |
| 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 | $833,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,228,000 | 1,643 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,393 |
| Collection in domestic offices | $2,684,000 | 1,018 |
| Currency and coin in domestic offices | $2,060,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,819 |
| 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 | $443,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,715 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $8,085,000 | 1,051 |
| Collection in domestic offices | $5,515,000 | 795 |
| Currency and coin in domestic offices | $2,570,000 | 1,101 |
| Balances due from depository institutions in U.S. | $296,000 | 2,146 |
| 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 | $688,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,846 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,094,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $11,294,000 | 779 |
| Collection in domestic offices | $9,080,000 | 547 |
| Currency and coin in domestic offices | $2,214,000 | 1,157 |
| Balances due from depository institutions in U.S. | $17,297,000 | 362 |
| 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 | $503,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 1,272 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,659,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $8,137,000 | 1,041 |
| Collection in domestic offices | $5,626,000 | 798 |
| Currency and coin in domestic offices | $2,511,000 | 1,065 |
| Balances due from depository institutions in U.S. | $20,537,000 | 343 |
| 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 | $1,985,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,631 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,049,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $14,317,000 | 640 |
| Collection in domestic offices | $11,853,000 | 440 |
| Currency and coin in domestic offices | $2,464,000 | 1,070 |
| Balances due from depository institutions in U.S. | $24,703,000 | 284 |
| 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 | $1,029,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,624,000 | 998 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,838,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,177 |
| Collection in domestic offices | $3,934,000 | 888 |
| Currency and coin in domestic offices | $2,785,000 | 1,027 |
| Balances due from depository institutions in U.S. | $41,975,000 | 164 |
| 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 | $1,144,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 2,148 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,208,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $8,398,000 | 977 |
| Collection in domestic offices | $6,113,000 | 717 |
| Currency and coin in domestic offices | $2,285,000 | 1,109 |
| Balances due from depository institutions in U.S. | $6,794,000 | 907 |
| 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 | $1,016,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,658,000 | 1,773 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,622,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 967 |
| Collection in domestic offices | $5,941,000 | 676 |
| Currency and coin in domestic offices | $2,422,000 | 1,115 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,182 |
| 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 | $1,191,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,686 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,808,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $7,462,000 | 985 |
| Collection in domestic offices | $5,062,000 | 680 |
| Currency and coin in domestic offices | $2,400,000 | 1,095 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,134 |
| 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 | $1,003,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,736 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,066,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 976 |
| Collection in domestic offices | $4,680,000 | 670 |
| Currency and coin in domestic offices | $2,484,000 | 986 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,139 |
| 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 | $1,047,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,802 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $6,903,000 | 1,035 |
| Collection in domestic offices | $4,305,000 | 729 |
| Currency and coin in domestic offices | $2,598,000 | 991 |
| Balances due from depository institutions in U.S. | $6,976,000 | 774 |
| 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 | $997,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,939 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,247,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $7,058,000 | 1,037 |
| Collection in domestic offices | $4,478,000 | 738 |
| Currency and coin in domestic offices | $2,580,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,369 |
| 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 | $3,408,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,173,000 | 1,496 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 969 |
| Collection in domestic offices | $5,262,000 | 648 |
| Currency and coin in domestic offices | $2,281,000 | 1,067 |
| Balances due from depository institutions in U.S. | $4,746,000 | 985 |
| 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 | $2,282,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,537 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,015,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,366,000 | 1,550 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,078,000 | 1,331 |
| 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 | $18,104,000 | 935 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,038,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,124,000 | 1,565 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,167,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,813 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,661,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,283,000 | 1,430 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,906,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,719 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $8,241,000 | 1,131 |
| Collection in domestic offices | $5,458,000 | 952 |
| Currency and coin in domestic offices | $2,783,000 | 1,086 |
| Balances due from depository institutions in U.S. | $1,714,000 | 3,871 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,067,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,659 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,939,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $10,596,000 | 1,040 |
| Collection in domestic offices | $4,619,000 | 840 |
| Currency and coin in domestic offices | $5,977,000 | 997 |
| Balances due from depository institutions in U.S. | $12,335,000 | 468 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,008,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,847,000 | 1,397 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $8,311,000 | 1,068 |
| Collection in domestic offices | $6,921,000 | 738 |
| Currency and coin in domestic offices | $1,390,000 | 2,138 |
| Balances due from depository institutions in U.S. | $5,787,000 | 1,497 |
| 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 | $927,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,611 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,781,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $7,313,000 | 1,239 |
| Collection in domestic offices | $5,958,000 | 820 |
| Currency and coin in domestic offices | $1,355,000 | 2,425 |
| Balances due from depository institutions in U.S. | $8,995,000 | 782 |
| 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 | $1,473,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,686 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $9,262,000 | 1,063 |
| Collection in domestic offices | $7,642,000 | 741 |
| Currency and coin in domestic offices | $1,620,000 | 2,051 |
| Balances due from depository institutions in U.S. | $2,858,000 | 2,659 |
| 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 | $1,312,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,895,000 | 1,548 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $6,922,000 | 1,408 |
| Collection in domestic offices | $4,959,000 | 1,138 |
| Currency and coin in domestic offices | $1,963,000 | 1,574 |
| Balances due from depository institutions in U.S. | $1,944,000 | 3,887 |
| 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 | $1,480,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,697,000 | 1,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,909,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $6,210,000 | 1,515 |
| Collection in domestic offices | $4,471,000 | 1,220 |
| Currency and coin in domestic offices | $1,739,000 | 1,789 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,973 |
| 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 | $1,252,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 2,002 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,649 |
| Collection in domestic offices | $4,125,000 | 1,149 |
| Currency and coin in domestic offices | $979,000 | 2,922 |
| Balances due from depository institutions in U.S. | $4,111,000 | 2,090 |
| 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 | $1,010,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,438 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,850 |
| Collection in domestic offices | $4,119,000 | 1,349 |
| Currency and coin in domestic offices | $1,076,000 | 2,539 |
| Balances due from depository institutions in U.S. | $584,000 | 9,971 |
| 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 | $429,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 2,979 |