Home > American Commercial Bank & Trust > Cash and Balances Due
American Commercial Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,616,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,092 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,191,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,441,000 | 1,912 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,696,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,040 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,508,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,103 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,815,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,225,000 | 1,103 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,588,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,512,000 | 1,171 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,217,000 | 1,672 |
| 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 | $12,975,000 | 1,000 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,257,000 | 1,910 |
| 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 | $12,528,000 | 1,087 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,181,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,227 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,710,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,377 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,134,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,684,000 | 1,737 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,415,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 1,772 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,086,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,816 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,788,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,776 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,543,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,139 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,879,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,016 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,539,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,055,000 | 2,554 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 3,546 |
| 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 | $3,533,000 | 2,825 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,099,000 | 655 |
| 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 | $3,806,000 | 2,561 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,615,000 | 1,898 |
| 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 | $3,059,000 | 2,959 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 3,604 |
| 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 | $3,033,000 | 3,193 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,250,000 | 2,148 |
| 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 | $2,941,000 | 3,105 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,896,000 | 730 |
| 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 | $3,501,000 | 2,810 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 3,270 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,934,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,697 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,217,000 | 1,365 |
| Balances due from depository institutions in U.S. | $3,519,000 | 1,480 |
| 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 | $13,198,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 3,122 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,547,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 3,275 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,667,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,754 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,045,000 | 1,409 |
| Balances due from depository institutions in U.S. | $7,021,000 | 1,093 |
| 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 | $36,601,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 3,214 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 3,444 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,815 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,000,000 | 1,488 |
| Balances due from depository institutions in U.S. | $7,817,000 | 1,095 |
| 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 | $2,716,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 3,562 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,287,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,757 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,100,000 | 1,397 |
| Balances due from depository institutions in U.S. | $10,147,000 | 944 |
| 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 | $3,040,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,114 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,724,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,833 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,009,000 | 1,530 |
| Balances due from depository institutions in U.S. | $19,006,000 | 545 |
| 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 | $35,709,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,069,000 | 3,340 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,844,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,793 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,113,000 | 1,467 |
| Balances due from depository institutions in U.S. | $20,391,000 | 486 |
| 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 | $3,340,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 2,954 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,308,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,747 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,202,000 | 1,402 |
| Balances due from depository institutions in U.S. | $22,034,000 | 439 |
| 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 | $2,073,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,436 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,479,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,853 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,969,000 | 1,544 |
| Balances due from depository institutions in U.S. | $23,967,000 | 398 |
| 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 | $10,543,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,685,000 | 2,411 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,892,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,826 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,055,000 | 1,469 |
| Balances due from depository institutions in U.S. | $34,539,000 | 281 |
| 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 | $11,298,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,370 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,472,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,838 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,010,000 | 1,483 |
| Balances due from depository institutions in U.S. | $33,803,000 | 304 |
| 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 | $2,659,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 2,458 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,933,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,775 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,298,000 | 1,383 |
| Balances due from depository institutions in U.S. | $38,558,000 | 244 |
| 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 | $2,077,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,505 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,201,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,804 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,118,000 | 1,419 |
| Balances due from depository institutions in U.S. | $40,179,000 | 218 |
| 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 | $10,905,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 2,673 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,089,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,766 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,322,000 | 1,302 |
| Balances due from depository institutions in U.S. | $46,572,000 | 202 |
| 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 | $11,195,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 3,385 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,073,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,792 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,219,000 | 1,351 |
| Balances due from depository institutions in U.S. | $48,984,000 | 193 |
| 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 | $14,870,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 3,412 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,375,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,847 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,047,000 | 1,487 |
| Balances due from depository institutions in U.S. | $51,925,000 | 172 |
| 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 | $4,403,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 3,672 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,420,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,785 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,230,000 | 1,329 |
| Balances due from depository institutions in U.S. | $54,521,000 | 169 |
| 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 | $15,668,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,812 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,220,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,912 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,726,000 | 1,544 |
| Balances due from depository institutions in U.S. | $57,417,000 | 152 |
| 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 | $6,077,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,526 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,904,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,852 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,832,000 | 1,491 |
| Balances due from depository institutions in U.S. | $60,736,000 | 149 |
| 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 | $6,336,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 3,702 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,015,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,840 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,006,000 | 1,475 |
| Balances due from depository institutions in U.S. | $54,141,000 | 187 |
| 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 | $25,868,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,332,000 | 4,022 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,759,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 1,882 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,686,000 | 1,543 |
| Balances due from depository institutions in U.S. | $55,587,000 | 171 |
| 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 | $41,486,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,869,000 | 4,107 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,010,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,762 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,039,000 | 1,377 |
| Balances due from depository institutions in U.S. | $49,051,000 | 189 |
| 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 | $46,920,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 4,051 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,230,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,743 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,157,000 | 1,318 |
| Balances due from depository institutions in U.S. | $57,339,000 | 166 |
| 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 | $6,733,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 2,842 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,693,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,946 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,016,000 | 1,310 |
| Balances due from depository institutions in U.S. | $70,899,000 | 169 |
| 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 | $3,778,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,567,000 | 733 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,056,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,932 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,979,000 | 1,252 |
| Balances due from depository institutions in U.S. | $54,546,000 | 242 |
| 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 | $29,531,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,510 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,642,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,080 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,783,000 | 1,412 |
| Balances due from depository institutions in U.S. | $48,040,000 | 260 |
| 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 | $9,819,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 4,723 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,786,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,986 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,984,000 | 1,324 |
| Balances due from depository institutions in U.S. | $50,153,000 | 261 |
| 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 | $7,650,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 4,408 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,924,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,041 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,664,000 | 1,402 |
| Balances due from depository institutions in U.S. | $55,347,000 | 207 |
| 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 | $14,913,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 4,673 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,093,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 2,056 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,838,000 | 1,383 |
| Balances due from depository institutions in U.S. | $58,939,000 | 211 |
| 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 | $56,315,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 4,759 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,153,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 2,144 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,650,000 | 1,471 |
| Balances due from depository institutions in U.S. | $41,151,000 | 294 |
| 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 | $8,351,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 5,132 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,094,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,088 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,848,000 | 1,402 |
| Balances due from depository institutions in U.S. | $37,761,000 | 312 |
| 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 | $15,485,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 4,908 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,932,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 2,123 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,755,000 | 1,409 |
| Balances due from depository institutions in U.S. | $41,362,000 | 258 |
| 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 | $15,815,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 5,326 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,255,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 2,014 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,105,000 | 1,309 |
| Balances due from depository institutions in U.S. | $41,395,000 | 254 |
| 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 | $28,755,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 4,799 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,398,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 2,258 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,498,000 | 1,547 |
| Balances due from depository institutions in U.S. | $39,202,000 | 256 |
| 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 | $5,698,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 5,793 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,137,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 2,307 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,394,000 | 1,592 |
| Balances due from depository institutions in U.S. | $24,932,000 | 394 |
| 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 | $14,811,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 6,023 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,328,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,267 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,408,000 | 1,564 |
| Balances due from depository institutions in U.S. | $14,971,000 | 486 |
| 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 | $24,948,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 6,276 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,924,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 2,059 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,941,000 | 1,299 |
| Balances due from depository institutions in U.S. | $14,220,000 | 502 |
| 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 | $25,764,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,010,000 | 506 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,149,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,982 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,263,000 | 1,189 |
| Balances due from depository institutions in U.S. | $17,107,000 | 424 |
| 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 | $9,778,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,256,000 | 1,281 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,442,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,999 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,134,000 | 1,240 |
| Balances due from depository institutions in U.S. | $16,011,000 | 463 |
| 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 | $4,297,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,318 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,017,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,885 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,437,000 | 1,184 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,153 |
| 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 | $7,521,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,209,000 | 1,535 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,072 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,681,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,550,000 | 739 |
| 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 | $3,173,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,666 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,909,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,993 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,014,000 | 1,263 |
| Balances due from depository institutions in U.S. | $6,124,000 | 917 |
| 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 | $14,771,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,036,000 | 862 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,394,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 2,010 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,022,000 | 1,267 |
| Balances due from depository institutions in U.S. | $6,241,000 | 920 |
| 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 | $6,131,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,791 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,679,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,870 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,450,000 | 1,141 |
| Balances due from depository institutions in U.S. | $6,345,000 | 898 |
| 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 | $4,884,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 2,171 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,010,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,981 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,985,000 | 1,250 |
| Balances due from depository institutions in U.S. | $6,168,000 | 913 |
| 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 | $4,857,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 2,193 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,538,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,958 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,107,000 | 1,211 |
| Balances due from depository institutions in U.S. | $7,025,000 | 859 |
| 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 | $10,407,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,675,000 | 1,316 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,836,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,985 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,045,000 | 1,240 |
| Balances due from depository institutions in U.S. | $9,593,000 | 671 |
| 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 | $4,198,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,401,000 | 2,458 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,978 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,095,000 | 1,254 |
| Balances due from depository institutions in U.S. | $11,732,000 | 596 |
| 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 | $4,524,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,857,000 | 2,464 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,605,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,992 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,942,000 | 1,255 |
| Balances due from depository institutions in U.S. | $14,841,000 | 485 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,822,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 2,353 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,397,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,865 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,994,000 | 1,239 |
| Balances due from depository institutions in U.S. | $19,162,000 | 358 |
| 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 | $7,241,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,747 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,186,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,663 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,806,000 | 972 |
| Balances due from depository institutions in U.S. | $21,664,000 | 280 |
| 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 | $4,716,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,577,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,947 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,585,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,699 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,363,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,751,000 | 1,091 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,749,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,814,000 | 1,320 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,667,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,530 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,467,000 | 1,449 |
| 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 | $8,094,000 | 2,161 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,661,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 1,678 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,198,000 | 1,223 |
| 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 | $8,112,000 | 2,162 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,622,000 | 1,188 |
| 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 | $8,637,000 | 2,034 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,096,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 2,098 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 3,235 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,286,000 | 1,369 |
| Balances due from depository institutions in U.S. | $273,000 | 7,872 |
| 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 | $4,431,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 2,187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $7,712,000 | 1,411 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $7,712,000 | 742 |
| Balances due from depository institutions in U.S. | $719,000 | 6,172 |
| 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 | $4,812,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,243,000 | 1,239 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 3,440 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,073,000 | 1,376 |
| Balances due from depository institutions in U.S. | $701,000 | 6,837 |
| 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 | $4,827,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 2,048 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 3,244 |
| Collection in domestic offices | $285,000 | 4,357 |
| Currency and coin in domestic offices | $2,107,000 | 1,509 |
| Balances due from depository institutions in U.S. | $688,000 | 6,718 |
| 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 | $5,627,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,763 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 3,436 |
| Collection in domestic offices | $299,000 | 4,613 |
| Currency and coin in domestic offices | $2,114,000 | 1,553 |
| Balances due from depository institutions in U.S. | $651,000 | 7,237 |
| 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 | $3,232,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,562 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 3,294 |
| Collection in domestic offices | $308,000 | 4,725 |
| Currency and coin in domestic offices | $2,278,000 | 1,341 |
| Balances due from depository institutions in U.S. | $625,000 | 7,691 |
| 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 | $3,597,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,808,000 | 2,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 3,334 |
| Collection in domestic offices | $260,000 | 5,153 |
| Currency and coin in domestic offices | $2,279,000 | 1,323 |
| Balances due from depository institutions in U.S. | $931,000 | 6,670 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,298,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 2,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 3,314 |
| Collection in domestic offices | $306,000 | 5,053 |
| Currency and coin in domestic offices | $2,091,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,192,000 | 6,607 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,391,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 3,236 |
| Collection in domestic offices | $433,000 | 4,762 |
| Currency and coin in domestic offices | $2,212,000 | 1,224 |
| Balances due from depository institutions in U.S. | $1,273,000 | 7,117 |
| 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 | $3,668,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 2,288 |