Home > American Federal Bank > Cash and Balances Due
American Federal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,304,000 | 763 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,567,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,460,000 | 734 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 2,847 |
| 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 | $11,630,000 | 997 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,020,000 | 3,235 |
| 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 | $9,778,000 | 1,153 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,299,000 | 1,804 |
| 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 | $12,256,000 | 1,017 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,578,000 | 2,219 |
| 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 | $13,216,000 | 947 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,976,000 | 1,066 |
| 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 | $10,164,000 | 1,264 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,321,000 | 960 |
| 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 | $11,908,000 | 1,128 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,481,000 | 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 | $10,959,000 | 1,143 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,238,000 | 1,763 |
| 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 | $10,483,000 | 1,337 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,823,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,005,000 | 932 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,002,000 | 3,145 |
| 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 | $7,551,000 | 1,765 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 3,804 |
| 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 | $11,665,000 | 1,171 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,040,000 | 4,099 |
| 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 | $7,560,000 | 1,628 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 4,100 |
| 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 | $7,939,000 | 1,544 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 3,131 |
| 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 | $9,503,000 | 1,235 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,419,000 | 2,565 |
| 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 | $13,872,000 | 802 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 3,094 |
| 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 | $9,149,000 | 1,295 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 2,939 |
| 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 | $12,333,000 | 874 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,924,000 | 3,051 |
| 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 | $12,605,000 | 835 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,986,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,832,000 | 743 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,683,000 | 2,952 |
| 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 | $11,468,000 | 920 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,426,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,165,000 | 904 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 3,306 |
| 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 | $10,716,000 | 951 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,407,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 590 |
| Collection in domestic offices | $9,160,000 | 497 |
| Currency and coin in domestic offices | $3,813,000 | 853 |
| Balances due from depository institutions in U.S. | $842,000 | 1,954 |
| 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 | $1,592,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,140,000 | 786 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,295,000 | 3,407 |
| 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 | $9,973,000 | 1,139 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,084,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $8,907,000 | 791 |
| Collection in domestic offices | $4,931,000 | 753 |
| Currency and coin in domestic offices | $3,976,000 | 786 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,772,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 908 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 3,138 |
| 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 | $12,754,000 | 902 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,179,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $13,109,000 | 563 |
| Collection in domestic offices | $10,358,000 | 411 |
| Currency and coin in domestic offices | $2,751,000 | 1,173 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,360,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,019,000 | 719 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,395,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 874 |
| Collection in domestic offices | $4,772,000 | 754 |
| Currency and coin in domestic offices | $2,917,000 | 1,046 |
| Balances due from depository institutions in U.S. | $1,002,000 | 2,081 |
| 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 | $1,704,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,129,000 | 1,194 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 861 |
| Collection in domestic offices | $4,871,000 | 671 |
| Currency and coin in domestic offices | $2,889,000 | 1,177 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,062 |
| 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 | $1,932,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,084 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,882,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $7,170,000 | 872 |
| Collection in domestic offices | $4,207,000 | 696 |
| Currency and coin in domestic offices | $2,963,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,881 |
| 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 | $2,872,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,464,000 | 950 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $11,315,000 | 598 |
| Collection in domestic offices | $8,577,000 | 439 |
| Currency and coin in domestic offices | $2,738,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,797 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,114,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,864,000 | 833 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $6,489,000 | 976 |
| Collection in domestic offices | $3,347,000 | 863 |
| Currency and coin in domestic offices | $3,142,000 | 1,061 |
| Balances due from depository institutions in U.S. | $1,060,000 | 2,057 |
| 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 | $1,873,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,340 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,473,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $8,040,000 | 868 |
| Collection in domestic offices | $4,651,000 | 772 |
| Currency and coin in domestic offices | $3,389,000 | 966 |
| Balances due from depository institutions in U.S. | $844,000 | 2,134 |
| 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 | $1,589,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,135,000 | 1,197 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,889,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $8,257,000 | 816 |
| Collection in domestic offices | $4,977,000 | 700 |
| Currency and coin in domestic offices | $3,280,000 | 979 |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,250 |
| 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 | $2,616,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,735,000 | 1,023 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,878,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $10,355,000 | 688 |
| Collection in domestic offices | $7,049,000 | 554 |
| Currency and coin in domestic offices | $3,306,000 | 1,030 |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,763 |
| 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 | $4,136,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,689,000 | 703 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $7,051,000 | 971 |
| Collection in domestic offices | $4,069,000 | 845 |
| Currency and coin in domestic offices | $2,982,000 | 1,071 |
| Balances due from depository institutions in U.S. | $2,395,000 | 1,790 |
| 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 | $2,597,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,925,000 | 985 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,518,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 957 |
| Collection in domestic offices | $4,936,000 | 900 |
| Currency and coin in domestic offices | $3,231,000 | 981 |
| Balances due from depository institutions in U.S. | $5,633,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,718,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,518,000 | 1,205 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,239,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $8,388,000 | 906 |
| Collection in domestic offices | $5,115,000 | 839 |
| Currency and coin in domestic offices | $3,273,000 | 975 |
| Balances due from depository institutions in U.S. | $10,453,000 | 858 |
| 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 | $3,398,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,096,000 | 924 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,082,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $14,288,000 | 523 |
| Collection in domestic offices | $11,204,000 | 395 |
| Currency and coin in domestic offices | $3,084,000 | 1,078 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,418 |
| 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 | $3,381,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,998,000 | 655 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,289,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 796 |
| Collection in domestic offices | $7,033,000 | 694 |
| Currency and coin in domestic offices | $3,029,000 | 1,035 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,671 |
| 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 | $2,244,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,068,000 | 866 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,379,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 829 |
| Collection in domestic offices | $5,547,000 | 696 |
| Currency and coin in domestic offices | $2,657,000 | 1,145 |
| Balances due from depository institutions in U.S. | $12,549,000 | 701 |
| 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 | $2,626,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,487,000 | 691 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,730,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $8,283,000 | 732 |
| Collection in domestic offices | $5,402,000 | 585 |
| Currency and coin in domestic offices | $2,881,000 | 1,041 |
| Balances due from depository institutions in U.S. | $18,419,000 | 515 |
| 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 | $3,028,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,647,000 | 766 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,981,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $17,303,000 | 497 |
| Collection in domestic offices | $14,335,000 | 384 |
| Currency and coin in domestic offices | $2,968,000 | 1,102 |
| Balances due from depository institutions in U.S. | $6,790,000 | 1,188 |
| 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 | $2,888,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,757,000 | 563 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,542,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 870 |
| Collection in domestic offices | $5,120,000 | 708 |
| Currency and coin in domestic offices | $2,515,000 | 1,183 |
| Balances due from depository institutions in U.S. | $2,910,000 | 1,706 |
| 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 | $1,997,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,082 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 621 |
| Collection in domestic offices | $8,485,000 | 484 |
| Currency and coin in domestic offices | $2,489,000 | 1,193 |
| Balances due from depository institutions in U.S. | $2,754,000 | 1,730 |
| 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 | $1,443,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,885,000 | 915 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,576,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $8,263,000 | 764 |
| Collection in domestic offices | $5,763,000 | 616 |
| Currency and coin in domestic offices | $2,500,000 | 1,176 |
| Balances due from depository institutions in U.S. | $7,715,000 | 1,062 |
| 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 | $1,598,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,216 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,352,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,247 |
| 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 | $10,676,000 | 1,275 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $7,866,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,265 |
| 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 | $7,866,000 | 1,692 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,973,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,267 |
| 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 | $6,853,000 | 1,901 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,273 |
| 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 | $7,215,000 | 1,706 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,902,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,203 |
| 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 | $6,656,000 | 1,747 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 4,719 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,203 |
| 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 | $4,943,000 | 2,609 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $4,919,000 | 1,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $4,919,000 | 2,663 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $5,983,000 | 2,197 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $2,895,000 | 4,478 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,583,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $443,000 | 2,384 |
| 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 | $2,620,000 | 4,469 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,106,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $438,000 | 2,374 |
| 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 | $4,705,000 | 3,029 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 1,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $433,000 | 2,370 |
| 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 | $3,741,000 | 3,711 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,254,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $427,000 | 2,237 |
| 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 | $3,629,000 | 3,864 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $422,000 | 2,160 |
| 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 | $3,660,000 | 3,677 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $417,000 | 2,190 |
| 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 | $4,335,000 | 3,464 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $412,000 | 2,223 |
| 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 | $4,056,000 | 3,543 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,722,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $407,000 | 2,096 |
| 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 | $4,235,000 | 3,530 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $402,000 | 2,092 |
| 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 | $3,491,000 | 3,743 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,424,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 2,121 |
| 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 | $3,619,000 | 3,786 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,972,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $392,000 | 2,139 |
| 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 | $3,638,000 | 3,741 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,640,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $387,000 | 2,077 |
| 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 | $5,125,000 | 3,078 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,806,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 1,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $382,000 | 2,084 |
| 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 | $7,052,000 | 2,174 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 1,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $378,000 | 2,102 |
| 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 | $7,210,000 | 2,301 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 1,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $373,000 | 2,253 |
| 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 | $7,585,000 | 2,103 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,634,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $9,343,000 | 947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $369,000 | 2,194 |
| 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 | $9,343,000 | 1,891 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $365,000 | 2,178 |
| 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 | $7,728,000 | 2,188 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,713,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $6,161,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $361,000 | 1,820 |
| 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 | $6,161,000 | 2,572 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $357,000 | 1,841 |
| 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 | $3,743,000 | 3,700 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,312,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,000 | 1,738 |
| 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 | $3,598,000 | 3,871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,218,000 | 4,350 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $3,236,000 | 4,391 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,580,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,657,000 | 3,966 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,059,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,577,000 | 3,034 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,562,000 | 4,311 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,403,000 | 4,608 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,675,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $3,185,000 | 4,726 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 1,842 |
| 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 | $3,016,000 | 4,901 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,022,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 1,776 |
| 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 | $3,255,000 | 4,546 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 2,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 9,226 |
| 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 | $2,801,000 | 4,828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,031,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 2,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 8,929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 3,404 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $206,000 | 8,741 |
| 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 | $2,078,000 | 5,995 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 3,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $206,000 | 9,017 |
| 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 | $2,505,000 | 5,345 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,278,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 4,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 9,420 |
| 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 | $1,777,000 | 7,032 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 5,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 9,921 |
| 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 | $1,374,000 | 8,132 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 11,235 |
| 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 | $899,000 | 9,988 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $570,000 | 9,309 |
| 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 | $752,000 | 11,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 4,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,514,000 | 6,338 |
| 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 | $1,690,000 | 8,393 |