Home > American Bank of Commerce > Cash and Balances Due
American Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,394,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 446 |
| Collection in domestic offices | $7,035,000 | 361 |
| Currency and coin in domestic offices | $4,254,000 | 461 |
| Balances due from depository institutions in U.S. | $6,796,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,309,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,509,000 | 817 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,821,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $10,530,000 | 455 |
| Collection in domestic offices | $5,972,000 | 400 |
| Currency and coin in domestic offices | $4,558,000 | 455 |
| Balances due from depository institutions in U.S. | $13,382,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,909,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,163,000 | 859 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,275,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $14,338,000 | 400 |
| Collection in domestic offices | $9,566,000 | 331 |
| Currency and coin in domestic offices | $4,772,000 | 437 |
| Balances due from depository institutions in U.S. | $3,733,000 | 641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,204,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,375,000 | 674 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,410,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $11,210,000 | 446 |
| Collection in domestic offices | $5,987,000 | 391 |
| Currency and coin in domestic offices | $5,223,000 | 428 |
| Balances due from depository institutions in U.S. | $2,163,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,037,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 884 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,957,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $14,057,000 | 405 |
| Collection in domestic offices | $9,309,000 | 338 |
| Currency and coin in domestic offices | $4,748,000 | 465 |
| Balances due from depository institutions in U.S. | $1,828,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,071,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,232,000 | 819 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,162,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $15,352,000 | 394 |
| Collection in domestic offices | $10,683,000 | 322 |
| Currency and coin in domestic offices | $4,669,000 | 455 |
| Balances due from depository institutions in U.S. | $1,757,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,054,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,479,000 | 753 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,685,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $18,978,000 | 354 |
| Collection in domestic offices | $13,399,000 | 284 |
| Currency and coin in domestic offices | $5,579,000 | 433 |
| Balances due from depository institutions in U.S. | $1,718,000 | 791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,988,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,074,000 | 644 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,167,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $12,691,000 | 436 |
| Collection in domestic offices | $7,163,000 | 362 |
| Currency and coin in domestic offices | $5,528,000 | 432 |
| Balances due from depository institutions in U.S. | $1,650,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,826,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,732,000 | 1,001 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,812,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $12,609,000 | 396 |
| Collection in domestic offices | $7,189,000 | 314 |
| Currency and coin in domestic offices | $5,420,000 | 435 |
| Balances due from depository institutions in U.S. | $1,201,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,002,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,200,000 | 959 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,063,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $12,290,000 | 451 |
| Collection in domestic offices | $7,906,000 | 376 |
| Currency and coin in domestic offices | $4,384,000 | 502 |
| Balances due from depository institutions in U.S. | $1,597,000 | 830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,176,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,281,000 | 1,038 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,388,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $11,891,000 | 456 |
| Collection in domestic offices | $7,188,000 | 384 |
| Currency and coin in domestic offices | $4,703,000 | 491 |
| Balances due from depository institutions in U.S. | $13,634,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,863,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,942,000 | 1,082 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,824,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $11,966,000 | 444 |
| Collection in domestic offices | $7,544,000 | 349 |
| Currency and coin in domestic offices | $4,422,000 | 505 |
| Balances due from depository institutions in U.S. | $33,924,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,934,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 1,111 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,350,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $10,199,000 | 504 |
| Collection in domestic offices | $5,593,000 | 449 |
| Currency and coin in domestic offices | $4,606,000 | 493 |
| Balances due from depository institutions in U.S. | $8,421,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,730,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,075,000 | 1,240 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,838,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $11,756,000 | 461 |
| Collection in domestic offices | $7,189,000 | 385 |
| Currency and coin in domestic offices | $4,567,000 | 499 |
| Balances due from depository institutions in U.S. | $32,077,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,005,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,344,000 | 1,011 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,141,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $15,567,000 | 413 |
| Collection in domestic offices | $10,697,000 | 321 |
| Currency and coin in domestic offices | $4,870,000 | 482 |
| Balances due from depository institutions in U.S. | $40,192,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,382,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,321,000 | 788 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,335,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $10,527,000 | 502 |
| Collection in domestic offices | $3,934,000 | 466 |
| Currency and coin in domestic offices | $6,593,000 | 460 |
| Balances due from depository institutions in U.S. | $18,250,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,558,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,365,000 | 681 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,481,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $10,900,000 | 512 |
| Collection in domestic offices | $5,905,000 | 460 |
| Currency and coin in domestic offices | $4,995,000 | 491 |
| Balances due from depository institutions in U.S. | $1,726,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,855,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,294,000 | 983 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,997,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $16,000,000 | 467 |
| Collection in domestic offices | $10,938,000 | 417 |
| Currency and coin in domestic offices | $5,062,000 | 485 |
| Balances due from depository institutions in U.S. | $7,866,000 | 620 |
| 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 | $18,130,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,665,000 | 740 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,128,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $9,746,000 | 622 |
| Collection in domestic offices | $5,676,000 | 570 |
| Currency and coin in domestic offices | $4,070,000 | 613 |
| Balances due from depository institutions in U.S. | $920,000 | 1,079 |
| 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 | $1,462,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,026 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,643,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 444 |
| Collection in domestic offices | $10,964,000 | 368 |
| Currency and coin in domestic offices | $4,834,000 | 554 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,067 |
| 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 | $12,678,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,790,000 | 639 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,879,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $12,940,000 | 563 |
| Collection in domestic offices | $8,398,000 | 498 |
| Currency and coin in domestic offices | $4,542,000 | 619 |
| Balances due from depository institutions in U.S. | $809,000 | 1,125 |
| 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 | $5,130,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,598,000 | 864 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,871,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $12,703,000 | 534 |
| Collection in domestic offices | $8,196,000 | 484 |
| Currency and coin in domestic offices | $4,507,000 | 586 |
| Balances due from depository institutions in U.S. | $1,139,000 | 1,093 |
| 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 | $1,029,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,709,000 | 789 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,811,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $11,042,000 | 588 |
| Collection in domestic offices | $6,951,000 | 532 |
| Currency and coin in domestic offices | $4,091,000 | 623 |
| Balances due from depository institutions in U.S. | $5,927,000 | 713 |
| 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 | $19,842,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,852,000 | 931 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,523,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $12,417,000 | 486 |
| Collection in domestic offices | $7,331,000 | 424 |
| Currency and coin in domestic offices | $5,086,000 | 533 |
| Balances due from depository institutions in U.S. | $749,000 | 1,162 |
| 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 | $357,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 790 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,138,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $10,088,000 | 740 |
| Collection in domestic offices | $5,554,000 | 743 |
| Currency and coin in domestic offices | $4,534,000 | 712 |
| Balances due from depository institutions in U.S. | $6,455,000 | 1,155 |
| 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 | $23,595,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,334,000 | 1,054 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,101,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $10,851,000 | 565 |
| Collection in domestic offices | $6,164,000 | 536 |
| Currency and coin in domestic offices | $4,687,000 | 568 |
| Balances due from depository institutions in U.S. | $6,049,000 | 767 |
| 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 | $57,201,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,823,000 | 944 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,236,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $14,483,000 | 520 |
| Collection in domestic offices | $10,028,000 | 454 |
| Currency and coin in domestic offices | $4,455,000 | 695 |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,928 |
| 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 | $2,615,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,571,000 | 750 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,927,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $12,637,000 | 519 |
| Collection in domestic offices | $8,296,000 | 443 |
| Currency and coin in domestic offices | $4,341,000 | 617 |
| Balances due from depository institutions in U.S. | $917,000 | 1,274 |
| 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 | $19,373,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,506,000 | 842 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,826,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $16,365,000 | 461 |
| Collection in domestic offices | $12,412,000 | 360 |
| Currency and coin in domestic offices | $3,953,000 | 809 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,032 |
| 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 | $1,366,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,386,000 | 672 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,419,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $10,424,000 | 657 |
| Collection in domestic offices | $6,467,000 | 623 |
| Currency and coin in domestic offices | $3,957,000 | 777 |
| Balances due from depository institutions in U.S. | $806,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $24,189,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,166,000 | 1,067 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $10,239,000 | 660 |
| Collection in domestic offices | $5,238,000 | 638 |
| Currency and coin in domestic offices | $5,001,000 | 675 |
| Balances due from depository institutions in U.S. | $204,000 | 2,303 |
| 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 | $220,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,108 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,777,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $10,604,000 | 606 |
| Collection in domestic offices | $5,397,000 | 569 |
| Currency and coin in domestic offices | $5,207,000 | 637 |
| Balances due from depository institutions in U.S. | $10,592,000 | 854 |
| 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 | $10,581,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 980 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,955,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $15,974,000 | 441 |
| Collection in domestic offices | $11,320,000 | 344 |
| Currency and coin in domestic offices | $4,654,000 | 679 |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,039 |
| 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 | $23,877,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,009,000 | 662 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,470,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $11,752,000 | 571 |
| Collection in domestic offices | $7,128,000 | 467 |
| Currency and coin in domestic offices | $4,624,000 | 722 |
| Balances due from depository institutions in U.S. | $10,944,000 | 812 |
| 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 | $22,774,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,645,000 | 880 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,187,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $13,480,000 | 528 |
| Collection in domestic offices | $8,889,000 | 437 |
| Currency and coin in domestic offices | $4,591,000 | 714 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,824 |
| 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 | $437,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,701,000 | 739 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,570,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $13,524,000 | 501 |
| Collection in domestic offices | $7,990,000 | 476 |
| Currency and coin in domestic offices | $5,534,000 | 584 |
| Balances due from depository institutions in U.S. | $694,000 | 2,192 |
| 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 | $1,352,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,170,000 | 830 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $14,392,000 | 506 |
| Collection in domestic offices | $9,287,000 | 433 |
| Currency and coin in domestic offices | $5,105,000 | 644 |
| Balances due from depository institutions in U.S. | $1,550,000 | 1,930 |
| 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 | $170,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,884,000 | 802 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $13,024,000 | 519 |
| Collection in domestic offices | $8,218,000 | 460 |
| Currency and coin in domestic offices | $4,806,000 | 669 |
| Balances due from depository institutions in U.S. | $607,000 | 2,205 |
| 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 | $404,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,584,000 | 845 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,185,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $15,872,000 | 526 |
| Collection in domestic offices | $11,251,000 | 470 |
| Currency and coin in domestic offices | $4,621,000 | 677 |
| Balances due from depository institutions in U.S. | $885,000 | 2,116 |
| 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 | $2,428,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,722,000 | 769 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,050,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $12,282,000 | 627 |
| Collection in domestic offices | $7,189,000 | 643 |
| Currency and coin in domestic offices | $5,093,000 | 612 |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,405 |
| 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 | $4,957,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,057,000 | 1,013 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,100,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $16,223,000 | 467 |
| Collection in domestic offices | $11,197,000 | 396 |
| Currency and coin in domestic offices | $5,026,000 | 669 |
| Balances due from depository institutions in U.S. | $5,869,000 | 1,202 |
| 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 | $18,008,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 691 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,559,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $14,453,000 | 563 |
| Collection in domestic offices | $10,006,000 | 505 |
| Currency and coin in domestic offices | $4,447,000 | 691 |
| Balances due from depository institutions in U.S. | $849,000 | 2,130 |
| 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 | $16,257,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 857 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,750,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $12,382,000 | 554 |
| Collection in domestic offices | $8,079,000 | 493 |
| Currency and coin in domestic offices | $4,303,000 | 694 |
| Balances due from depository institutions in U.S. | $933,000 | 2,121 |
| 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 | $12,435,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 885 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,048,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $8,671,000 | 706 |
| Collection in domestic offices | $4,255,000 | 709 |
| Currency and coin in domestic offices | $4,416,000 | 661 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,137 |
| 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 | $14,327,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,237 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,170,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $17,909,000 | 479 |
| Collection in domestic offices | $11,953,000 | 448 |
| Currency and coin in domestic offices | $5,956,000 | 544 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,015 |
| 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 | $14,983,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,010,000 | 742 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,801,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $9,585,000 | 697 |
| Collection in domestic offices | $5,157,000 | 703 |
| Currency and coin in domestic offices | $4,428,000 | 651 |
| Balances due from depository institutions in U.S. | $986,000 | 2,090 |
| 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 | $33,230,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,251,000 | 1,241 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,274,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 662 |
| Collection in domestic offices | $6,112,000 | 638 |
| Currency and coin in domestic offices | $4,245,000 | 680 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,082 |
| 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 | $19,823,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,223,000 | 1,156 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,719,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $10,907,000 | 589 |
| Collection in domestic offices | $6,566,000 | 559 |
| Currency and coin in domestic offices | $4,341,000 | 657 |
| Balances due from depository institutions in U.S. | $833,000 | 2,128 |
| 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 | $13,979,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,436,000 | 1,139 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,403,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $8,946,000 | 815 |
| Collection in domestic offices | $3,979,000 | 809 |
| Currency and coin in domestic offices | $4,967,000 | 548 |
| Balances due from depository institutions in U.S. | $856,000 | 2,293 |
| 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 | $5,601,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,434,000 | 1,478 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,153,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 736 |
| Collection in domestic offices | $5,153,000 | 636 |
| Currency and coin in domestic offices | $4,097,000 | 602 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,258 |
| 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 | $17,877,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,284 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,243,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 692 |
| Collection in domestic offices | $5,378,000 | 545 |
| Currency and coin in domestic offices | $4,491,000 | 647 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,252 |
| 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 | $6,324,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,144 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,281,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $10,552,000 | 617 |
| Collection in domestic offices | $5,612,000 | 470 |
| Currency and coin in domestic offices | $4,940,000 | 562 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,510,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,536,000 | 1,028 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,291,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $10,623,000 | 573 |
| Collection in domestic offices | $5,645,000 | 429 |
| Currency and coin in domestic offices | $4,978,000 | 523 |
| Balances due from depository institutions in U.S. | $1,530,000 | 2,042 |
| 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 | $40,138,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,727,000 | 949 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,222,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $12,169,000 | 556 |
| Collection in domestic offices | $7,284,000 | 413 |
| Currency and coin in domestic offices | $4,885,000 | 573 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,951 |
| 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 | $39,075,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,490,000 | 868 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,640,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $10,472,000 | 671 |
| Collection in domestic offices | $6,050,000 | 486 |
| Currency and coin in domestic offices | $4,422,000 | 653 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,961 |
| 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 | $16,303,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,888,000 | 1,026 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,886,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 619 |
| Collection in domestic offices | $6,126,000 | 450 |
| Currency and coin in domestic offices | $4,482,000 | 631 |
| Balances due from depository institutions in U.S. | $6,582,000 | 1,195 |
| 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 | $21,696,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,660,000 | 946 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,822,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $11,334,000 | 642 |
| Collection in domestic offices | $6,734,000 | 507 |
| Currency and coin in domestic offices | $4,600,000 | 582 |
| Balances due from depository institutions in U.S. | $22,361,000 | 466 |
| 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 | $127,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,312,000 | 420 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $10,533,000 | 661 |
| Collection in domestic offices | $5,463,000 | 530 |
| Currency and coin in domestic offices | $5,070,000 | 557 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,109 |
| 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 | $469,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,079 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $10,780,000 | 679 |
| Collection in domestic offices | $6,206,000 | 539 |
| Currency and coin in domestic offices | $4,574,000 | 613 |
| Balances due from depository institutions in U.S. | $8,065,000 | 997 |
| 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 | $2,341,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,038,000 | 1,167 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,985,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $13,610,000 | 545 |
| Collection in domestic offices | $8,952,000 | 388 |
| Currency and coin in domestic offices | $4,658,000 | 606 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,876 |
| 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 | $14,467,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,508,000 | 862 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,167,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $14,097,000 | 590 |
| Collection in domestic offices | $9,394,000 | 429 |
| Currency and coin in domestic offices | $4,703,000 | 621 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,609 |
| 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 | $23,879,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,157,000 | 351 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,485,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $15,786,000 | 527 |
| Collection in domestic offices | $11,158,000 | 383 |
| Currency and coin in domestic offices | $4,628,000 | 581 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,652 |
| 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 | $23,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,460,000 | 821 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $16,775,000 | 563 |
| Collection in domestic offices | $12,917,000 | 429 |
| Currency and coin in domestic offices | $3,858,000 | 708 |
| Balances due from depository institutions in U.S. | $597,000 | 2,086 |
| 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 | $140,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 863 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $15,079,000 | 592 |
| Collection in domestic offices | $11,417,000 | 436 |
| Currency and coin in domestic offices | $3,662,000 | 746 |
| Balances due from depository institutions in U.S. | $1,737,000 | 1,673 |
| 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 | $261,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,077,000 | 819 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,907,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $15,797,000 | 605 |
| Collection in domestic offices | $12,344,000 | 441 |
| Currency and coin in domestic offices | $3,453,000 | 869 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,497 |
| 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 | $143,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,907,000 | 820 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,766,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $23,299,000 | 405 |
| Collection in domestic offices | $19,465,000 | 291 |
| Currency and coin in domestic offices | $3,834,000 | 672 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,639 |
| 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 | $79,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,766,000 | 548 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,185,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $12,854,000 | 696 |
| Collection in domestic offices | $9,672,000 | 522 |
| Currency and coin in domestic offices | $3,182,000 | 845 |
| Balances due from depository institutions in U.S. | $1,133,000 | 1,755 |
| 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 | $198,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,185,000 | 1,043 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,052,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $13,645,000 | 645 |
| Collection in domestic offices | $9,867,000 | 498 |
| Currency and coin in domestic offices | $3,778,000 | 700 |
| Balances due from depository institutions in U.S. | $12,766,000 | 521 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,641,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,052,000 | 504 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,848,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $16,809,000 | 606 |
| Collection in domestic offices | $13,009,000 | 446 |
| Currency and coin in domestic offices | $3,800,000 | 761 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,558 |
| 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 | $1,389,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,848,000 | 806 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,558,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $15,027,000 | 621 |
| Collection in domestic offices | $11,241,000 | 464 |
| Currency and coin in domestic offices | $3,786,000 | 696 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,594 |
| 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 | $78,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,558,000 | 885 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,471,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $23,006,000 | 461 |
| Collection in domestic offices | $19,531,000 | 328 |
| Currency and coin in domestic offices | $3,475,000 | 765 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,625 |
| 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 | $1,989,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,471,000 | 619 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,237,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $13,416,000 | 674 |
| Collection in domestic offices | $10,096,000 | 496 |
| Currency and coin in domestic offices | $3,320,000 | 797 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,452 |
| 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 | $1,410,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,237,000 | 893 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,995,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $13,661,000 | 713 |
| Collection in domestic offices | $10,574,000 | 515 |
| Currency and coin in domestic offices | $3,087,000 | 925 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,462 |
| 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 | $982,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,995,000 | 1,026 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,275,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $10,966,000 | 816 |
| Collection in domestic offices | $7,935,000 | 618 |
| Currency and coin in domestic offices | $3,031,000 | 842 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,473 |
| 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 | $2,005,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,275,000 | 1,089 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,594,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $10,970,000 | 780 |
| Collection in domestic offices | $7,873,000 | 554 |
| Currency and coin in domestic offices | $3,097,000 | 925 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,275 |
| 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 | $1,218,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,594,000 | 1,120 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,018,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $11,016,000 | 736 |
| Collection in domestic offices | $7,744,000 | 515 |
| Currency and coin in domestic offices | $3,272,000 | 846 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,166 |
| 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 | $907,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,018,000 | 985 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $10,702,000 | 702 |
| Collection in domestic offices | $8,117,000 | 457 |
| Currency and coin in domestic offices | $2,585,000 | 961 |
| Balances due from depository institutions in U.S. | $2,602,000 | 1,179 |
| 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 | $368,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,672,000 | 1,047 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,573,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $11,516,000 | 713 |
| Collection in domestic offices | $8,255,000 | 496 |
| Currency and coin in domestic offices | $3,261,000 | 836 |
| Balances due from depository institutions in U.S. | $3,623,000 | 1,056 |
| 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 | $9,434,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,573,000 | 631 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,459,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $10,700,000 | 784 |
| Collection in domestic offices | $7,763,000 | 537 |
| Currency and coin in domestic offices | $2,937,000 | 919 |
| Balances due from depository institutions in U.S. | $1,803,000 | 1,364 |
| 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 | $956,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,459,000 | 1,214 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,854,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 749 |
| Collection in domestic offices | $8,134,000 | 508 |
| Currency and coin in domestic offices | $2,710,000 | 940 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,846,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,854,000 | 1,043 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,868,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $13,339,000 | 694 |
| Collection in domestic offices | $10,359,000 | 471 |
| Currency and coin in domestic offices | $2,980,000 | 898 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,199 |
| 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 | $2,341,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,868,000 | 959 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,419,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $14,221,000 | 635 |
| Collection in domestic offices | $11,229,000 | 435 |
| Currency and coin in domestic offices | $2,992,000 | 846 |
| Balances due from depository institutions in U.S. | $2,647,000 | 1,197 |
| 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 | $551,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,419,000 | 977 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,327,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $11,210,000 | 834 |
| Collection in domestic offices | $8,063,000 | 613 |
| Currency and coin in domestic offices | $3,147,000 | 790 |
| Balances due from depository institutions in U.S. | $838,000 | 1,525 |
| 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 | $5,279,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,327,000 | 1,081 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,557,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 889 |
| Collection in domestic offices | $6,668,000 | 676 |
| Currency and coin in domestic offices | $3,061,000 | 780 |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,424 |
| 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 | $16,665,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,557,000 | 629 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,086,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $16,689,000 | 597 |
| Collection in domestic offices | $14,177,000 | 398 |
| Currency and coin in domestic offices | $2,512,000 | 970 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,478,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,086,000 | 818 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,796,000 | 1,195 |
| 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 | $19,191,000 | 857 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $10,669,000 | 899 |
| Collection in domestic offices | $8,538,000 | 654 |
| Currency and coin in domestic offices | $2,131,000 | 1,502 |
| Balances due from depository institutions in U.S. | $829,000 | 5,854 |
| 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 | $3,571,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,069,000 | 1,056 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,578,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $14,201,000 | 799 |
| Collection in domestic offices | $6,738,000 | 600 |
| Currency and coin in domestic offices | $7,463,000 | 768 |
| Balances due from depository institutions in U.S. | $6,896,000 | 928 |
| 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 | $481,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,578,000 | 771 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,189,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $11,750,000 | 792 |
| Collection in domestic offices | $9,348,000 | 562 |
| Currency and coin in domestic offices | $2,402,000 | 1,157 |
| Balances due from depository institutions in U.S. | $3,543,000 | 2,437 |
| 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 | $1,896,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,189,000 | 918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $10,276,000 | 882 |
| Collection in domestic offices | $7,866,000 | 636 |
| Currency and coin in domestic offices | $2,410,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,870,000 | 1,937 |
| 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 | $1,042,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,188,000 | 1,031 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,735,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $10,212,000 | 979 |
| Collection in domestic offices | $8,322,000 | 705 |
| Currency and coin in domestic offices | $1,890,000 | 1,743 |
| Balances due from depository institutions in U.S. | $1,971,000 | 3,731 |
| 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 | $552,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 1,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,479 |
| Collection in domestic offices | $4,960,000 | 1,137 |
| Currency and coin in domestic offices | $1,591,000 | 1,971 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,482 |
| 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 | $162,000 | 2,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,925,000 | 1,441 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 1,401 |
| Collection in domestic offices | $5,099,000 | 1,097 |
| Currency and coin in domestic offices | $1,726,000 | 1,806 |
| Balances due from depository institutions in U.S. | $1,043,000 | 6,233 |
| 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 | $76,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 2,053 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,185,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $5,943,000 | 1,457 |
| Collection in domestic offices | $4,262,000 | 1,108 |
| Currency and coin in domestic offices | $1,681,000 | 1,647 |
| Balances due from depository institutions in U.S. | $2,043,000 | 4,332 |
| 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 | $199,000 | 2,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 2,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 4,211 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $1,851,000 | 1,452 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,467 |
| 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 | $135,000 | 2,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 2,957 |