Home > American Momentum Bank > Cash and Balances Due
American Momentum Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,860,000 | 718 |
| 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 | $22,444,000 | 545 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,761,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,298,000 | 453 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,781,000 | 320 |
| 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 | $41,607,000 | 290 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,950,000 | 225 |
| 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 | $33,771,000 | 346 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,610,000 | 158 |
| 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 | $41,383,000 | 318 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $594,934,000 | 152 |
| 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 | $31,892,000 | 395 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $658,917,000 | 163 |
| 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 | $38,036,000 | 340 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $650,751,000 | 214 |
| 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 | $36,463,000 | 360 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,153,000 | 250 |
| 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 | $41,187,000 | 307 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $496,299,000 | 313 |
| 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 | $37,740,000 | 359 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $557,799,000 | 267 |
| 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 | $108,371,000 | 149 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,896,000 | 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 | $109,603,000 | 147 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,318,000 | 326 |
| 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 | $108,957,000 | 149 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,880,000 | 284 |
| 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 | $102,900,000 | 147 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $419,219,000 | 249 |
| 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 | $65,616,000 | 213 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $401,839,000 | 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 | $65,003,000 | 199 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,491,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $28,751,000 | 268 |
| Collection in domestic offices | $11,975,000 | 307 |
| Currency and coin in domestic offices | $16,776,000 | 220 |
| Balances due from depository institutions in U.S. | $9,390,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,350,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,136,000 | 300 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,264,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $31,995,000 | 288 |
| Collection in domestic offices | $17,021,000 | 314 |
| Currency and coin in domestic offices | $14,974,000 | 235 |
| Balances due from depository institutions in U.S. | $9,826,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,443,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,676,000 | 317 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,366,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $33,205,000 | 254 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $33,205,000 | 127 |
| Balances due from depository institutions in U.S. | $144,000 | 1,156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,016,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,205,000 | 338 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,315,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $25,838,000 | 304 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $25,838,000 | 147 |
| Balances due from depository institutions in U.S. | $9,796,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,681,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,634,000 | 330 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,320,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 834 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,784,000 | 532 |
| Balances due from depository institutions in U.S. | $9,218,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,318,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,838,000 | 785 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,513,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 822 |
| Collection in domestic offices | $2,000 | 1,012 |
| Currency and coin in domestic offices | $5,350,000 | 517 |
| Balances due from depository institutions in U.S. | $11,298,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,864,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,451,000 | 671 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,766,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 809 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $5,561,000 | 501 |
| Balances due from depository institutions in U.S. | $8,295,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,908,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 809 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,971,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 764 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,900,000 | 470 |
| Balances due from depository institutions in U.S. | $6,113,000 | 721 |
| 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 | $16,958,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,829,000 | 866 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,182 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,195,000 | 616 |
| Balances due from depository institutions in U.S. | $16,081,000 | 595 |
| 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 | $14,045,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,117,000 | 563 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,170,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 820 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,556,000 | 496 |
| Balances due from depository institutions in U.S. | $8,531,000 | 656 |
| 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 | $54,083,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,929,000 | 790 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,084,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,044 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $6,226,000 | 505 |
| Balances due from depository institutions in U.S. | $13,388,000 | 675 |
| 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 | $10,468,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,450,000 | 593 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,177,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 752 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $6,921,000 | 435 |
| Balances due from depository institutions in U.S. | $10,227,000 | 633 |
| 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 | $14,029,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,982,000 | 657 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,053,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,065 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,021,000 | 519 |
| Balances due from depository institutions in U.S. | $15,537,000 | 642 |
| 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 | $22,495,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,018,000 | 558 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,343,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 979 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $6,547,000 | 467 |
| Balances due from depository institutions in U.S. | $16,255,000 | 624 |
| 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 | $11,541,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,254,000 | 525 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,313,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 925 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $6,955,000 | 491 |
| Balances due from depository institutions in U.S. | $15,710,000 | 638 |
| 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 | $11,648,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,121,000 | 510 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,658,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 897 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $6,929,000 | 483 |
| Balances due from depository institutions in U.S. | $9,235,000 | 931 |
| 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 | $52,480,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,780,000 | 687 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,138,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 936 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,898,000 | 473 |
| Balances due from depository institutions in U.S. | $8,310,000 | 1,005 |
| 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 | $22,930,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,653,000 | 773 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,054,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $7,554,000 | 868 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $7,554,000 | 454 |
| Balances due from depository institutions in U.S. | $11,669,000 | 765 |
| 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 | $33,831,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,369,000 | 598 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,534,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $7,078,000 | 957 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,078,000 | 468 |
| Balances due from depository institutions in U.S. | $11,613,000 | 727 |
| 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 | $22,843,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,172,000 | 634 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,745,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $7,264,000 | 911 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $7,264,000 | 455 |
| Balances due from depository institutions in U.S. | $12,434,000 | 740 |
| 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 | $22,047,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,910,000 | 629 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,807,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 909 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $7,705,000 | 443 |
| Balances due from depository institutions in U.S. | $9,660,000 | 864 |
| 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 | $24,442,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,888,000 | 698 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,891,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $7,866,000 | 874 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $7,866,000 | 414 |
| Balances due from depository institutions in U.S. | $12,691,000 | 674 |
| 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 | $14,334,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,454,000 | 614 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,741,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $7,924,000 | 985 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $7,924,000 | 397 |
| Balances due from depository institutions in U.S. | $14,527,000 | 641 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,290,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,644,000 | 587 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,583,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 912 |
| Collection in domestic offices | $37,000 | 1,634 |
| Currency and coin in domestic offices | $8,289,000 | 379 |
| Balances due from depository institutions in U.S. | $13,543,000 | 690 |
| 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 | $11,714,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,765,000 | 610 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,623,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 997 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $7,074,000 | 465 |
| Balances due from depository institutions in U.S. | $13,520,000 | 654 |
| 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 | $10,029,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,399,000 | 604 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,441,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 1,089 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $6,707,000 | 459 |
| Balances due from depository institutions in U.S. | $15,140,000 | 629 |
| 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 | $20,594,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,799,000 | 642 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,683,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 857 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $7,886,000 | 373 |
| Balances due from depository institutions in U.S. | $11,128,000 | 794 |
| 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 | $11,669,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,645,000 | 648 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,598,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $8,275,000 | 734 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $8,275,000 | 351 |
| Balances due from depository institutions in U.S. | $11,071,000 | 813 |
| 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 | $5,252,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,085,000 | 606 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,886,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 968 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $8,065,000 | 402 |
| Balances due from depository institutions in U.S. | $12,669,000 | 785 |
| 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 | $5,152,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,716,000 | 707 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $8,230,000 | 811 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $8,230,000 | 350 |
| Balances due from depository institutions in U.S. | $12,843,000 | 716 |
| 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 | $428,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,481,000 | 589 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,071,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 968 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $6,837,000 | 428 |
| Balances due from depository institutions in U.S. | $11,111,000 | 823 |
| 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 | $4,123,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,308,000 | 710 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,350,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,131 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $5,053,000 | 551 |
| Balances due from depository institutions in U.S. | $11,707,000 | 762 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,590,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,221,000 | 738 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,087,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,313 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,693,000 | 584 |
| Balances due from depository institutions in U.S. | $11,319,000 | 902 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,075,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,957,000 | 864 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,767,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 1,328 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,260,000 | 585 |
| Balances due from depository institutions in U.S. | $9,722,000 | 1,033 |
| 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 | $7,785,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,415,000 | 931 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,728 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,859,000 | 1,058 |
| Balances due from depository institutions in U.S. | $8,475,000 | 1,103 |
| 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 | $3,828,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,759,000 | 1,137 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,753,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,664 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,064,000 | 975 |
| Balances due from depository institutions in U.S. | $9,403,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,286,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,188,000 | 882 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,574,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,806 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,326,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,419,000 | 1,221 |
| 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 | $2,829,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,046,000 | 1,009 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,993 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,037,000 | 1,312 |
| Balances due from depository institutions in U.S. | $8,850,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,900,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,286,000 | 964 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,708,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 2,149 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,635,000 | 1,473 |
| Balances due from depository institutions in U.S. | $7,907,000 | 1,095 |
| 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 | $166,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,388 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,587,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 2,156 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,643,000 | 1,486 |
| Balances due from depository institutions in U.S. | $9,142,000 | 972 |
| 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 | $9,802,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,954,000 | 588 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,045,000 | 2,413 |
| 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 | $15,486,000 | 824 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,722,000 | 3,339 |
| 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 | $9,068,000 | 1,445 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 3,148 |
| 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 | $9,467,000 | 1,502 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,756 |
| 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 | $5,043,000 | 2,892 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,781 |
| 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 | $4,043,000 | 3,578 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 3,074 |
| 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 | $2,893,000 | 4,337 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,366 |
| 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 | $4,198,000 | 3,554 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,167,000 | 1,433 |
| 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 | $2,583,000 | 4,899 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 1,744 |
| 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 | $3,534,000 | 4,048 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,288,000 | 784 |
| 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 | $1,434,000 | 6,246 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,467,000 | 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 | $1,471,000 | 6,275 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 5,849 |
| 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 | $1,183,000 | 6,759 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,055,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,000 | 8,325 |