Home > American Business Bank > Cash and Balances Due
American Business Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,158,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $30,907,000 | 256 |
| Collection in domestic offices | $29,957,000 | 175 |
| Currency and coin in domestic offices | $950,000 | 724 |
| Balances due from depository institutions in U.S. | $2,980,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $316,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,955,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,354,000 | 373 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,462,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $68,766,000 | 145 |
| Collection in domestic offices | $67,549,000 | 91 |
| Currency and coin in domestic offices | $1,217,000 | 707 |
| Balances due from depository institutions in U.S. | $4,208,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $360,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,128,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,351,000 | 187 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,192,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $72,872,000 | 139 |
| Collection in domestic offices | $71,565,000 | 88 |
| Currency and coin in domestic offices | $1,307,000 | 700 |
| Balances due from depository institutions in U.S. | $2,983,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $529,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,808,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,634,000 | 182 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,374,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $42,937,000 | 199 |
| Collection in domestic offices | $41,599,000 | 120 |
| Currency and coin in domestic offices | $1,338,000 | 714 |
| Balances due from depository institutions in U.S. | $2,752,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $477,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,207,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,642,000 | 282 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,575,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $32,065,000 | 259 |
| Collection in domestic offices | $30,926,000 | 177 |
| Currency and coin in domestic offices | $1,139,000 | 739 |
| Balances due from depository institutions in U.S. | $3,112,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $536,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $862,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,644,000 | 358 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,910,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $77,683,000 | 138 |
| Collection in domestic offices | $76,413,000 | 91 |
| Currency and coin in domestic offices | $1,270,000 | 741 |
| Balances due from depository institutions in U.S. | $2,605,000 | 729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $679,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,942,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,490,000 | 189 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,789,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $64,206,000 | 161 |
| Collection in domestic offices | $63,288,000 | 101 |
| Currency and coin in domestic offices | $918,000 | 786 |
| Balances due from depository institutions in U.S. | $7,399,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,021,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,512,000 | 214 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,553,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $40,325,000 | 209 |
| Collection in domestic offices | $39,295,000 | 128 |
| Currency and coin in domestic offices | $1,030,000 | 784 |
| Balances due from depository institutions in U.S. | $18,503,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $222,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,503,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,531,000 | 289 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,870,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $10,506,000 | 438 |
| Collection in domestic offices | $9,533,000 | 267 |
| Currency and coin in domestic offices | $973,000 | 772 |
| Balances due from depository institutions in U.S. | $77,621,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $273,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,470,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,246,000 | 375 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,410,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $67,592,000 | 148 |
| Collection in domestic offices | $66,544,000 | 95 |
| Currency and coin in domestic offices | $1,048,000 | 787 |
| Balances due from depository institutions in U.S. | $57,981,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $204,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $252,633,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,145,000 | 196 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $343,838,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $55,524,000 | 163 |
| Collection in domestic offices | $54,504,000 | 106 |
| Currency and coin in domestic offices | $1,020,000 | 792 |
| Balances due from depository institutions in U.S. | $53,262,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $312,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,741,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,242,000 | 194 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $388,991,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $27,047,000 | 267 |
| Collection in domestic offices | $26,206,000 | 157 |
| Currency and coin in domestic offices | $841,000 | 804 |
| Balances due from depository institutions in U.S. | $45,502,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $311,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $316,131,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,637,000 | 346 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,053,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $33,420,000 | 236 |
| Collection in domestic offices | $32,186,000 | 158 |
| Currency and coin in domestic offices | $1,234,000 | 785 |
| Balances due from depository institutions in U.S. | $40,140,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $201,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,292,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,334,000 | 299 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,446,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $58,846,000 | 157 |
| Collection in domestic offices | $57,543,000 | 93 |
| Currency and coin in domestic offices | $1,303,000 | 783 |
| Balances due from depository institutions in U.S. | $49,462,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,638,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,786,000 | 197 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,842,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $62,418,000 | 155 |
| Collection in domestic offices | $61,169,000 | 98 |
| Currency and coin in domestic offices | $1,249,000 | 789 |
| Balances due from depository institutions in U.S. | $39,401,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $192,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,831,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,072,000 | 203 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,193,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $31,271,000 | 249 |
| Collection in domestic offices | $29,861,000 | 136 |
| Currency and coin in domestic offices | $1,410,000 | 808 |
| Balances due from depository institutions in U.S. | $33,536,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $368,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,018,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,539,000 | 335 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,875,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $30,357,000 | 255 |
| Collection in domestic offices | $29,136,000 | 169 |
| Currency and coin in domestic offices | $1,221,000 | 848 |
| Balances due from depository institutions in U.S. | $17,140,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $298,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,081,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,673,000 | 365 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,288,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $87,054,000 | 142 |
| Collection in domestic offices | $85,723,000 | 103 |
| Currency and coin in domestic offices | $1,331,000 | 846 |
| Balances due from depository institutions in U.S. | $16,715,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $245,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,274,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,211,000 | 177 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,918,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $65,404,000 | 150 |
| Collection in domestic offices | $64,201,000 | 102 |
| Currency and coin in domestic offices | $1,203,000 | 979 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $254,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,617,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,605,000 | 192 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,846,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $53,184,000 | 170 |
| Collection in domestic offices | $52,154,000 | 119 |
| Currency and coin in domestic offices | $1,030,000 | 1,011 |
| Balances due from depository institutions in U.S. | $6,739,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $191,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,732,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,418,000 | 227 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,272,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $25,192,000 | 344 |
| Collection in domestic offices | $23,395,000 | 244 |
| Currency and coin in domestic offices | $1,797,000 | 944 |
| Balances due from depository institutions in U.S. | $26,530,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $219,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,331,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,456,000 | 455 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,504,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $35,135,000 | 243 |
| Collection in domestic offices | $33,566,000 | 169 |
| Currency and coin in domestic offices | $1,569,000 | 970 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,062 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $218,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,766,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,240,000 | 326 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,625,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $32,118,000 | 268 |
| Collection in domestic offices | $31,073,000 | 179 |
| Currency and coin in domestic offices | $1,045,000 | 1,047 |
| Balances due from depository institutions in U.S. | $6,630,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $168,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,709,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,916,000 | 225 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,876,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $29,031,000 | 246 |
| Collection in domestic offices | $27,946,000 | 155 |
| Currency and coin in domestic offices | $1,085,000 | 1,050 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $277,000 | 106 |
| Foreign branches of U.S. banks | $138,000 | 33 |
| Balances due from FRB | $15,887,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,171,000 | 240 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,904,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $26,606,000 | 315 |
| Collection in domestic offices | $25,285,000 | 218 |
| Currency and coin in domestic offices | $1,321,000 | 1,740 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $220,000 | 114 |
| Foreign branches of U.S. banks | $14,000 | 37 |
| Balances due from FRB | $13,716,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,636,000 | 439 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,477,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $27,839,000 | 283 |
| Collection in domestic offices | $26,767,000 | 189 |
| Currency and coin in domestic offices | $1,072,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $109,000 | 112 |
| Foreign branches of U.S. banks | $27,000 | 36 |
| Balances due from FRB | $42,857,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,072,000 | 396 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,202,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $33,433,000 | 258 |
| Collection in domestic offices | $32,441,000 | 173 |
| Currency and coin in domestic offices | $992,000 | 1,864 |
| Balances due from depository institutions in U.S. | $1,397,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $312,000 | 110 |
| Foreign branches of U.S. banks | $130,000 | 32 |
| Balances due from FRB | $25,060,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,586,000 | 351 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,386,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $44,697,000 | 186 |
| Collection in domestic offices | $42,570,000 | 120 |
| Currency and coin in domestic offices | $2,127,000 | 973 |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $140,000 | 113 |
| Foreign branches of U.S. banks | $30,000 | 36 |
| Balances due from FRB | $12,033,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,582,000 | 256 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,876,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $21,611,000 | 363 |
| Collection in domestic offices | $19,226,000 | 258 |
| Currency and coin in domestic offices | $2,385,000 | 1,312 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $517,000 | 107 |
| Foreign branches of U.S. banks | $315,000 | 29 |
| Balances due from FRB | $13,744,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,911,000 | 513 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,191,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $29,954,000 | 269 |
| Collection in domestic offices | $28,387,000 | 183 |
| Currency and coin in domestic offices | $1,567,000 | 1,647 |
| Balances due from depository institutions in U.S. | $6,443,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $463,000 | 108 |
| Foreign branches of U.S. banks | $250,000 | 32 |
| Balances due from FRB | $35,332,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,235,000 | 380 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,128,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $26,991,000 | 287 |
| Collection in domestic offices | $25,057,000 | 180 |
| Currency and coin in domestic offices | $1,934,000 | 1,559 |
| Balances due from depository institutions in U.S. | $737,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $257,000 | 121 |
| Foreign branches of U.S. banks | $114,000 | 35 |
| Balances due from FRB | $41,143,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,816,000 | 417 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,793,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $27,489,000 | 263 |
| Collection in domestic offices | $25,554,000 | 157 |
| Currency and coin in domestic offices | $1,935,000 | 1,553 |
| Balances due from depository institutions in U.S. | $616,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $512,000 | 103 |
| Foreign branches of U.S. banks | $346,000 | 31 |
| Balances due from FRB | $48,177,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,446,000 | 367 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,401,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $19,363,000 | 363 |
| Collection in domestic offices | $17,205,000 | 236 |
| Currency and coin in domestic offices | $2,158,000 | 1,423 |
| Balances due from depository institutions in U.S. | $592,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $633,000 | 102 |
| Foreign branches of U.S. banks | $390,000 | 36 |
| Balances due from FRB | $18,813,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,429,000 | 545 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,905,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $32,819,000 | 239 |
| Collection in domestic offices | $30,530,000 | 131 |
| Currency and coin in domestic offices | $2,289,000 | 1,384 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $101,000 | 141 |
| Foreign branches of U.S. banks | $1,000 | 46 |
| Balances due from FRB | $36,043,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,441,000 | 321 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,371,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $45,967,000 | 181 |
| Collection in domestic offices | $43,807,000 | 108 |
| Currency and coin in domestic offices | $2,160,000 | 1,429 |
| Balances due from depository institutions in U.S. | $762,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $70,000 | 147 |
| Foreign branches of U.S. banks | $1,000 | 46 |
| Balances due from FRB | $26,572,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,388,000 | 259 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,492,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $49,237,000 | 165 |
| Collection in domestic offices | $47,061,000 | 95 |
| Currency and coin in domestic offices | $2,176,000 | 1,407 |
| Balances due from depository institutions in U.S. | $824,000 | 2,160 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $106,000 | 146 |
| Foreign branches of U.S. banks | $1,000 | 47 |
| Balances due from FRB | $12,324,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,737,000 | 240 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,040,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $23,147,000 | 334 |
| Collection in domestic offices | $19,059,000 | 227 |
| Currency and coin in domestic offices | $4,088,000 | 826 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $301,000 | 131 |
| Foreign branches of U.S. banks | $1,000 | 46 |
| Balances due from FRB | $17,446,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,189,000 | 453 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,547,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $49,420,000 | 149 |
| Collection in domestic offices | $47,831,000 | 94 |
| Currency and coin in domestic offices | $1,589,000 | 1,681 |
| Balances due from depository institutions in U.S. | $2,961,000 | 1,673 |
| 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 | $3,166,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,713,000 | 213 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,295,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $58,543,000 | 161 |
| Collection in domestic offices | $56,822,000 | 114 |
| Currency and coin in domestic offices | $1,721,000 | 1,592 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,849,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,269,000 | 225 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,186,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $60,503,000 | 153 |
| Collection in domestic offices | $58,212,000 | 108 |
| Currency and coin in domestic offices | $2,291,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,114,000 | 1,886 |
| 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 | $2,569,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,404,000 | 208 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,325,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $21,652,000 | 359 |
| Collection in domestic offices | $18,888,000 | 239 |
| Currency and coin in domestic offices | $2,764,000 | 1,187 |
| Balances due from depository institutions in U.S. | $18,784,000 | 465 |
| 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 | $47,889,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,655,000 | 474 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,685,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $60,630,000 | 149 |
| Collection in domestic offices | $58,897,000 | 107 |
| Currency and coin in domestic offices | $1,733,000 | 1,588 |
| Balances due from depository institutions in U.S. | $6,759,000 | 1,129 |
| 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 | $4,296,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,936,000 | 202 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,387,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $39,618,000 | 198 |
| Collection in domestic offices | $38,875,000 | 118 |
| Currency and coin in domestic offices | $743,000 | 2,040 |
| Balances due from depository institutions in U.S. | $4,866,000 | 1,374 |
| 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 | $8,903,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,099,000 | 255 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,301,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $38,215,000 | 176 |
| Collection in domestic offices | $37,543,000 | 103 |
| Currency and coin in domestic offices | $672,000 | 2,084 |
| Balances due from depository institutions in U.S. | $4,734,000 | 1,434 |
| 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 | $2,352,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,498,000 | 240 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,847,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $24,847,000 | 358 |
| Collection in domestic offices | $24,238,000 | 254 |
| Currency and coin in domestic offices | $609,000 | 2,081 |
| Balances due from depository institutions in U.S. | $5,725,000 | 1,311 |
| 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 | $6,275,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,136,000 | 465 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,289,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $38,549,000 | 190 |
| Collection in domestic offices | $37,795,000 | 119 |
| Currency and coin in domestic offices | $754,000 | 1,992 |
| Balances due from depository institutions in U.S. | $7,396,000 | 1,082 |
| 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 | $4,344,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,235,000 | 252 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,357,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $38,060,000 | 204 |
| Collection in domestic offices | $37,311,000 | 127 |
| Currency and coin in domestic offices | $749,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,673,000 | 1,432 |
| 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 | $8,624,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,394,000 | 284 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,205,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $25,240,000 | 284 |
| Collection in domestic offices | $24,340,000 | 174 |
| Currency and coin in domestic offices | $900,000 | 1,918 |
| Balances due from depository institutions in U.S. | $5,205,000 | 1,342 |
| 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 | $2,760,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,081,000 | 373 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,092,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $19,199,000 | 398 |
| Collection in domestic offices | $18,307,000 | 234 |
| Currency and coin in domestic offices | $892,000 | 1,741 |
| Balances due from depository institutions in U.S. | $6,285,000 | 1,330 |
| 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 | $2,608,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,158,000 | 512 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,464,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $30,695,000 | 257 |
| Collection in domestic offices | $29,874,000 | 136 |
| Currency and coin in domestic offices | $821,000 | 1,730 |
| Balances due from depository institutions in U.S. | $6,017,000 | 1,380 |
| 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 | $752,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,352,000 | 318 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,500,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $31,734,000 | 247 |
| Collection in domestic offices | $30,900,000 | 125 |
| Currency and coin in domestic offices | $834,000 | 1,758 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,590 |
| 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 | $2,491,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,612,000 | 314 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,240,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $28,337,000 | 264 |
| Collection in domestic offices | $27,351,000 | 126 |
| Currency and coin in domestic offices | $986,000 | 1,706 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,755 |
| 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 | $1,835,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,093,000 | 340 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,054 |
| Collection in domestic offices | $4,696,000 | 507 |
| Currency and coin in domestic offices | $643,000 | 1,792 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,660 |
| 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 | $1,160,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 1,448 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,717,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $23,611,000 | 305 |
| Collection in domestic offices | $23,212,000 | 153 |
| Currency and coin in domestic offices | $399,000 | 1,905 |
| Balances due from depository institutions in U.S. | $8,370,000 | 1,068 |
| 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 | $1,736,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,904,000 | 434 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,347,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $27,784,000 | 271 |
| Collection in domestic offices | $27,415,000 | 126 |
| Currency and coin in domestic offices | $369,000 | 1,932 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,343 |
| 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 | $14,010,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,844,000 | 341 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,690,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $24,352,000 | 302 |
| Collection in domestic offices | $23,371,000 | 138 |
| Currency and coin in domestic offices | $981,000 | 1,751 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,577 |
| 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 | $12,489,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000,000 | 400 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,717,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $12,540,000 | 583 |
| Collection in domestic offices | $11,470,000 | 334 |
| Currency and coin in domestic offices | $1,070,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,076 |
| 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 | $15,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,308,000 | 991 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,151,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $20,689,000 | 361 |
| Collection in domestic offices | $19,124,000 | 190 |
| Currency and coin in domestic offices | $1,565,000 | 1,508 |
| Balances due from depository institutions in U.S. | $9,141,000 | 900 |
| 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 | $5,321,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,283,000 | 419 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,242,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $22,930,000 | 363 |
| Collection in domestic offices | $21,558,000 | 185 |
| Currency and coin in domestic offices | $1,372,000 | 1,609 |
| Balances due from depository institutions in U.S. | $4,061,000 | 1,475 |
| 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 | $6,251,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,983,000 | 509 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,583,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $28,225,000 | 298 |
| Collection in domestic offices | $27,358,000 | 158 |
| Currency and coin in domestic offices | $867,000 | 1,800 |
| Balances due from depository institutions in U.S. | $5,917,000 | 1,187 |
| 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 | $2,441,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,576,000 | 363 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,475,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $18,646,000 | 459 |
| Collection in domestic offices | $17,818,000 | 246 |
| Currency and coin in domestic offices | $828,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,355 |
| 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 | $1,315,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,468,000 | 581 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,414,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $38,062,000 | 264 |
| Collection in domestic offices | $37,321,000 | 143 |
| Currency and coin in domestic offices | $741,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,494 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,407,000 | 376 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,944,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $35,375,000 | 327 |
| Collection in domestic offices | $34,357,000 | 198 |
| Currency and coin in domestic offices | $1,018,000 | 1,679 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,169 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,937,000 | 400 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,436,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $36,562,000 | 316 |
| Collection in domestic offices | $35,634,000 | 177 |
| Currency and coin in domestic offices | $928,000 | 1,729 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,240 |
| 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 | $498,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,429,000 | 375 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,422,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $14,736,000 | 639 |
| Collection in domestic offices | $13,928,000 | 400 |
| Currency and coin in domestic offices | $808,000 | 1,726 |
| Balances due from depository institutions in U.S. | $5,686,000 | 966 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,415,000 | 726 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,932,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $25,791,000 | 367 |
| Collection in domestic offices | $24,923,000 | 237 |
| Currency and coin in domestic offices | $868,000 | 1,672 |
| Balances due from depository institutions in U.S. | $3,582,000 | 1,182 |
| 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 | $559,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,925,000 | 462 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,714,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $31,893,000 | 352 |
| Collection in domestic offices | $31,099,000 | 211 |
| Currency and coin in domestic offices | $794,000 | 1,721 |
| Balances due from depository institutions in U.S. | $4,316,000 | 1,131 |
| 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 | $505,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,707,000 | 423 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,157,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $17,545,000 | 536 |
| Collection in domestic offices | $16,618,000 | 335 |
| Currency and coin in domestic offices | $927,000 | 1,676 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,330 |
| 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 | $500,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,150,000 | 659 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,872,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $21,464,000 | 487 |
| Collection in domestic offices | $20,678,000 | 307 |
| Currency and coin in domestic offices | $786,000 | 1,683 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,491 |
| 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 | $504,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,865,000 | 670 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,228,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $26,589,000 | 385 |
| Collection in domestic offices | $25,811,000 | 231 |
| Currency and coin in domestic offices | $778,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,361,000 | 1,626 |
| 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 | $278,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,221,000 | 522 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,948,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $27,178,000 | 411 |
| Collection in domestic offices | $26,564,000 | 262 |
| Currency and coin in domestic offices | $614,000 | 1,736 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,048 |
| 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 | $1,748,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,441,000 | 503 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,852,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $17,105,000 | 534 |
| Collection in domestic offices | $16,290,000 | 336 |
| Currency and coin in domestic offices | $815,000 | 1,739 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,457 |
| 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 | $348,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,845,000 | 772 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,300,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $15,513,000 | 640 |
| Collection in domestic offices | $14,654,000 | 403 |
| Currency and coin in domestic offices | $859,000 | 1,669 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,508 |
| 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 | $628,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,293,000 | 929 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,672,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $29,127,000 | 370 |
| Collection in domestic offices | $28,396,000 | 236 |
| Currency and coin in domestic offices | $731,000 | 1,681 |
| Balances due from depository institutions in U.S. | $2,972,000 | 1,349 |
| 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 | $573,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,665,000 | 507 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,138,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $19,971,000 | 470 |
| Collection in domestic offices | $18,647,000 | 297 |
| Currency and coin in domestic offices | $1,324,000 | 1,374 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,383 |
| 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 | $473,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,131,000 | 714 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,805,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $12,429,000 | 655 |
| Collection in domestic offices | $10,731,000 | 393 |
| Currency and coin in domestic offices | $1,698,000 | 1,308 |
| Balances due from depository institutions in U.S. | $4,912,000 | 971 |
| 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 | $464,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,798,000 | 808 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 1,261 |
| Collection in domestic offices | $3,128,000 | 803 |
| Currency and coin in domestic offices | $1,361,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,462 |
| 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 | $519,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,431 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,945,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $15,838,000 | 542 |
| Collection in domestic offices | $14,713,000 | 312 |
| Currency and coin in domestic offices | $1,125,000 | 1,344 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,202 |
| 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 | $502,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,938,000 | 820 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,790,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $20,889,000 | 437 |
| Collection in domestic offices | $19,984,000 | 261 |
| Currency and coin in domestic offices | $905,000 | 1,390 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,183 |
| 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 | $61,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,783,000 | 673 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,908,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $20,512,000 | 433 |
| Collection in domestic offices | $19,290,000 | 252 |
| Currency and coin in domestic offices | $1,222,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,437 |
| 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 | $2,908,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,901,000 | 630 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,723,000 | 1,936 |
| 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 | $12,716,000 | 1,373 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,775,000 | 1,283 |
| 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 | $19,768,000 | 876 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,522,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,515,000 | 918 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,682,000 | 999 |
| 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 | $25,675,000 | 671 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 3,075 |
| 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 | $8,276,000 | 2,134 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 2,863 |
| 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 | $8,479,000 | 1,992 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,152,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 952 |
| Collection in domestic offices | $9,469,000 | 593 |
| Currency and coin in domestic offices | $479,000 | 5,231 |
| Balances due from depository institutions in U.S. | $1,204,000 | 4,874 |
| 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 | $10,549,000 | 1,517 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 3,395 |
| Collection in domestic offices | $2,786,000 | 1,279 |
| Currency and coin in domestic offices | $319,000 | 7,679 |
| Balances due from depository institutions in U.S. | $818,000 | 5,842 |
| 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 | $3,418,000 | 4,611 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,639 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 3,808 |
| Collection in domestic offices | $1,701,000 | 2,208 |
| Currency and coin in domestic offices | $96,000 | 8,500 |
| Balances due from depository institutions in U.S. | $692,000 | 6,878 |
| 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 | $1,968,000 | 6,187 |