Home > American National Bank of Minnesota > Cash and Balances Due
American National Bank of Minnesota, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,359,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 840 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $835,000 | 741 |
| Balances due from depository institutions in U.S. | $11,169,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,355,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,651,000 | 2,592 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,211,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 858 |
| Collection in domestic offices | $6,000 | 684 |
| Currency and coin in domestic offices | $667,000 | 765 |
| Balances due from depository institutions in U.S. | $11,038,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,500,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 1,601 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,998,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 852 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $754,000 | 755 |
| Balances due from depository institutions in U.S. | $10,516,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,728,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 1,814 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,537,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 825 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $893,000 | 761 |
| Balances due from depository institutions in U.S. | $10,063,000 | 444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,581,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 2,502 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,600,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 824 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $883,000 | 768 |
| Balances due from depository institutions in U.S. | $10,514,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,203,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 2,362 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 839 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $864,000 | 777 |
| Balances due from depository institutions in U.S. | $11,841,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,443,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 1,700 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,243,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 840 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $1,169,000 | 767 |
| Balances due from depository institutions in U.S. | $12,444,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,626,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,044 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,005,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 827 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,341,000 | 756 |
| Balances due from depository institutions in U.S. | $10,470,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,194,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 2,681 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,326,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 808 |
| Collection in domestic offices | $6,000 | 711 |
| Currency and coin in domestic offices | $1,245,000 | 751 |
| Balances due from depository institutions in U.S. | $10,709,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,366,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 2,605 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,457,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 846 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,110,000 | 778 |
| Balances due from depository institutions in U.S. | $11,229,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,119,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,297 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 849 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,159,000 | 784 |
| Balances due from depository institutions in U.S. | $11,380,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,646,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 2,594 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,619,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 866 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $781,000 | 813 |
| Balances due from depository institutions in U.S. | $11,925,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,913,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,163,000 | 3,126 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,631,000 | 3,543 |
| 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. | $0 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 2,667 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,126,000 | 3,315 |
| 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. | $0 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 3,328 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 3,342 |
| 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. | $0 | 956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,467,000 | 2,921 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,229,000 | 2,028 |
| 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. | $0 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 3,698 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,310,000 | 1,712 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,415,000 | 3,462 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,566,000 | 1,607 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,723,000 | 3,290 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,906,000 | 1,420 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 3,162 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,432,000 | 1,597 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 3,565 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,116,000 | 1,527 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 2,800 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,956,000 | 1,640 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 3,489 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,827,000 | 1,640 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,467,000 | 3,527 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,995,000 | 1,874 |
| 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 | $2,270,000 | 3,648 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,467,000 | 1,954 |
| 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 | $2,577,000 | 3,687 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,973,000 | 2,225 |
| 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 | $2,368,000 | 3,724 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,419,000 | 1,996 |
| 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 | $2,924,000 | 3,351 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,838,000 | 2,520 |
| 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 | $1,898,000 | 4,237 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,906,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,189 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $544,000 | 2,112 |
| Balances due from depository institutions in U.S. | $15,760,000 | 632 |
| 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 | $1,602,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 4,027 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,187 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $550,000 | 2,100 |
| Balances due from depository institutions in U.S. | $12,090,000 | 813 |
| 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 | $995,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 4,349 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,496,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,187 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $645,000 | 2,102 |
| Balances due from depository institutions in U.S. | $12,943,000 | 751 |
| 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 | $908,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 4,530 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,632,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,212 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $589,000 | 2,133 |
| Balances due from depository institutions in U.S. | $10,515,000 | 860 |
| 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 | $528,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 4,865 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,582,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,196 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $509,000 | 2,114 |
| Balances due from depository institutions in U.S. | $19,919,000 | 499 |
| 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 | $1,154,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 4,577 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,571,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,186 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $597,000 | 2,100 |
| Balances due from depository institutions in U.S. | $22,612,000 | 418 |
| 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 | $2,362,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 3,287 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,170,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,219 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $563,000 | 2,131 |
| Balances due from depository institutions in U.S. | $18,581,000 | 476 |
| 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 | $1,026,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 4,546 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,052,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,232 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $606,000 | 2,137 |
| Balances due from depository institutions in U.S. | $18,100,000 | 540 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,346,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 4,146 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,228 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $494,000 | 2,152 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,581 |
| 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 | $1,838,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 4,187 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,262 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $463,000 | 2,176 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,551 |
| 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 | $642,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,000 | 5,391 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,222 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $628,000 | 2,105 |
| Balances due from depository institutions in U.S. | $4,092,000 | 1,490 |
| 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 | $1,414,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 4,522 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 2,283 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $458,000 | 2,200 |
| Balances due from depository institutions in U.S. | $5,563,000 | 1,299 |
| 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 | $1,431,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 4,802 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,264 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $439,000 | 2,189 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,234,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,723 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,239 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $537,000 | 2,143 |
| Balances due from depository institutions in U.S. | $5,568,000 | 1,271 |
| 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 | $1,532,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,163,000 | 4,668 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,257 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $507,000 | 2,159 |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,300 |
| 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 | $1,611,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,224,000 | 4,506 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 5,551 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,286 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $456,000 | 2,195 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,920,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 3,369 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 5,935 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,211 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $481,000 | 2,126 |
| Balances due from depository institutions in U.S. | $103,000 | 2,354 |
| 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 | $3,943,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,526,000 | 3,279 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,236 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $448,000 | 2,148 |
| Balances due from depository institutions in U.S. | $681,000 | 2,171 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,397,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 3,289 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,251 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $414,000 | 2,168 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,704 |
| 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 | $3,219,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 3,487 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,260 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $389,000 | 2,178 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,520 |
| 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 | $3,525,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,982,000 | 3,297 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,531 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $437,000 | 1,916 |
| Balances due from depository institutions in U.S. | $4,113,000 | 1,616 |
| 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 | $1,680,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,227,000 | 4,932 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,522,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,550 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $432,000 | 1,897 |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,474 |
| 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 | $3,812,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 3,034 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,565 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $488,000 | 1,894 |
| Balances due from depository institutions in U.S. | $6,827,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,356,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,983 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,602 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $442,000 | 1,917 |
| Balances due from depository institutions in U.S. | $7,489,000 | 1,179 |
| 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 | $3,023,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,414 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,567 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $389,000 | 1,879 |
| Balances due from depository institutions in U.S. | $9,315,000 | 960 |
| 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 | $3,020,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 3,329 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,697,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,590 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $450,000 | 1,893 |
| Balances due from depository institutions in U.S. | $13,896,000 | 766 |
| 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 | $3,351,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 3,238 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,022,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,628 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $426,000 | 1,916 |
| Balances due from depository institutions in U.S. | $11,119,000 | 892 |
| 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 | $1,477,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 5,115 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,124,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,686 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $425,000 | 1,965 |
| Balances due from depository institutions in U.S. | $9,781,000 | 943 |
| 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 | $918,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 5,870 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,139,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,656 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $368,000 | 1,928 |
| Balances due from depository institutions in U.S. | $24,349,000 | 432 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,422,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,894,000 | 4,479 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,430,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,645 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $427,000 | 1,922 |
| Balances due from depository institutions in U.S. | $22,153,000 | 455 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,850,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 4,765 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,702 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $375,000 | 1,952 |
| Balances due from depository institutions in U.S. | $9,841,000 | 871 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,291,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 5,725 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $915,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,717 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $408,000 | 1,955 |
| Balances due from depository institutions in U.S. | $507,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,000 | 7,170 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,743,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,658 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $392,000 | 1,894 |
| Balances due from depository institutions in U.S. | $4,316,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 4,880 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 6,833 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,646 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $404,000 | 1,886 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 5,771 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,191 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,698 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $382,000 | 1,914 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 5,067 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,723,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,720 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $354,000 | 1,930 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,782 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,417,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,638 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $359,000 | 1,870 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $44,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 5,170 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,661 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $289,000 | 1,872 |
| Balances due from depository institutions in U.S. | $6,124,000 | 856 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,012,000 | 4,164 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,699 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $287,000 | 1,915 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,351 |
| U.S. branches of foreign banks | $2,680,000 | 55 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $41,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 4,305 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,721 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $272,000 | 1,927 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $38,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,853 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,112,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,637 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $282,000 | 1,834 |
| Balances due from depository institutions in U.S. | $7,861,000 | 785 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $969,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,679 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,654 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $265,000 | 1,850 |
| Balances due from depository institutions in U.S. | $9,599,000 | 645 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $46,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,000 | 4,984 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,667 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $271,000 | 1,861 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 4,287 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,858 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $235,000 | 2,041 |
| Balances due from depository institutions in U.S. | $8,536,000 | 740 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 4,370 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 4,881 |
| 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 | $2,526,000 | 5,227 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,269,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 2,670 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,010,000 | 1,399 |
| 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 | $2,955,000 | 4,507 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,203 |
| 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 | $2,212,000 | 5,292 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 4,554 |
| 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 | $4,144,000 | 3,435 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 5,656 |
| 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 | $3,070,000 | 4,509 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,758 |
| 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 | $4,155,000 | 3,639 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,453 |
| 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 | $2,462,000 | 5,233 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 5,214 |
| 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 | $3,918,000 | 4,053 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,932 |
| 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 | $3,458,000 | 4,427 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 3,302 |
| 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 | $3,904,000 | 4,183 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,929 |
| 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 | $4,580,000 | 3,582 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 5,085 |
| 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 | $4,196,000 | 3,833 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 5,031 |
| 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 | $4,144,000 | 3,809 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 8,387 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 9,692 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $39,000 | 8,564 |
| Balances due from depository institutions in U.S. | $1,131,000 | 5,037 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 7,554 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,909 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 10,077 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $32,000 | 8,919 |
| Balances due from depository institutions in U.S. | $3,107,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 8,210 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 6,837 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,300 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $25,000 | 9,092 |
| Balances due from depository institutions in U.S. | $2,329,000 | 3,492 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 6,420 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,780 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 10,790 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $19,000 | 9,511 |
| Balances due from depository institutions in U.S. | $1,261,000 | 4,994 |
| 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 | $1,252,000 | 7,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 9,296 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 11,331 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $14,000 | 9,939 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,235 |
| 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 | $1,236,000 | 8,332 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,354,000 | 9,433 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,779 |
| Collection in domestic offices | $233,000 | 4,995 |
| Currency and coin in domestic offices | $13,000 | 10,368 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,766 |
| 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 | $1,334,000 | 8,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 11,344 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,900 |
| Collection in domestic offices | $272,000 | 5,108 |
| Currency and coin in domestic offices | $11,000 | 10,897 |
| Balances due from depository institutions in U.S. | $542,000 | 8,530 |
| 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 | $825,000 | 10,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 12,274 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 13,190 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $9,000 | 11,409 |
| Balances due from depository institutions in U.S. | $770,000 | 8,321 |
| 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 | $779,000 | 10,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,000 | 11,459 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 13,814 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $9,000 | 11,816 |
| Balances due from depository institutions in U.S. | $1,316,000 | 6,956 |
| 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 | $1,325,000 | 9,552 |