Home > American State Bank > Cash and Balances Due
American State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,980,000 | 926 |
| 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 | $25,814,000 | 470 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,277,000 | 984 |
| 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 | $17,053,000 | 665 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,867,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,457,000 | 608 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,537,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,698,000 | 593 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,727,000 | 1,267 |
| 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 | $24,429,000 | 517 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,861,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,891,000 | 616 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,447,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,595,000 | 879 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,659,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,365,000 | 1,093 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,202,000 | 766 |
| 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 | $16,429,000 | 752 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,031,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,277,000 | 1,039 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,365,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,578,000 | 1,118 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,864,000 | 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 | $12,176,000 | 1,127 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,258,000 | 573 |
| 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 | $15,927,000 | 873 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,151,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,213,000 | 1,103 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,813,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,121 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,444,000 | 1,180 |
| 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 | $9,885,000 | 1,193 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,511,000 | 1,567 |
| 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 | $15,508,000 | 723 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,878,000 | 1,065 |
| 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 | $17,551,000 | 712 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,229,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,292,000 | 876 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,718,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,970,000 | 813 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,542,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,534,000 | 576 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,612,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,754,000 | 530 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,258,000 | 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 | $8,771,000 | 1,245 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,200,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,181,000 | 909 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,958,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $16,405,000 | 479 |
| Collection in domestic offices | $13,713,000 | 357 |
| Currency and coin in domestic offices | $2,692,000 | 1,171 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,399 |
| 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 | $37,316,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,364,000 | 649 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,650,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,441,000 | 764 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,321,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $11,771,000 | 606 |
| Collection in domestic offices | $9,227,000 | 482 |
| Currency and coin in domestic offices | $2,544,000 | 1,198 |
| Balances due from depository institutions in U.S. | $4,125,000 | 1,431 |
| 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 | $11,425,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,548,000 | 933 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,529,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,680,000 | 832 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,694,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $18,881,000 | 404 |
| Collection in domestic offices | $16,887,000 | 286 |
| Currency and coin in domestic offices | $1,994,000 | 1,492 |
| Balances due from depository institutions in U.S. | $7,132,000 | 1,154 |
| 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 | $85,681,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,108,000 | 535 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,675,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $11,067,000 | 625 |
| Collection in domestic offices | $8,994,000 | 474 |
| Currency and coin in domestic offices | $2,073,000 | 1,413 |
| Balances due from depository institutions in U.S. | $3,677,000 | 1,588 |
| 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 | $53,931,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,725,000 | 1,000 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,333,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $10,228,000 | 661 |
| Collection in domestic offices | $7,765,000 | 457 |
| Currency and coin in domestic offices | $2,463,000 | 1,331 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,610 |
| 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 | $29,601,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,056 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,190,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $11,512,000 | 557 |
| Collection in domestic offices | $9,186,000 | 365 |
| Currency and coin in domestic offices | $2,326,000 | 1,367 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,521 |
| 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 | $20,675,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 862 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,418,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $18,605,000 | 380 |
| Collection in domestic offices | $17,043,000 | 239 |
| Currency and coin in domestic offices | $1,562,000 | 1,695 |
| Balances due from depository institutions in U.S. | $12,110,000 | 752 |
| 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 | $31,703,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,624,000 | 406 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,744,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,055 |
| Collection in domestic offices | $3,806,000 | 791 |
| Currency and coin in domestic offices | $2,073,000 | 1,495 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,241 |
| 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 | $14,057,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,444 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,446,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,144 |
| Collection in domestic offices | $3,785,000 | 876 |
| Currency and coin in domestic offices | $1,712,000 | 1,635 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,916 |
| 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 | $20,111,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 1,912 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,761,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,177 |
| Collection in domestic offices | $3,624,000 | 880 |
| Currency and coin in domestic offices | $1,512,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,960 |
| 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 | $7,961,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 1,915 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,533,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $10,810,000 | 665 |
| Collection in domestic offices | $9,364,000 | 428 |
| Currency and coin in domestic offices | $1,446,000 | 1,763 |
| Balances due from depository institutions in U.S. | $3,005,000 | 1,641 |
| 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 | $43,718,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,956,000 | 934 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,758,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 817 |
| Collection in domestic offices | $7,272,000 | 516 |
| Currency and coin in domestic offices | $1,177,000 | 1,866 |
| Balances due from depository institutions in U.S. | $816,000 | 2,150 |
| 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 | $44,493,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,345 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,363,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $14,223,000 | 580 |
| Collection in domestic offices | $13,191,000 | 400 |
| Currency and coin in domestic offices | $1,032,000 | 1,908 |
| Balances due from depository institutions in U.S. | $846,000 | 2,124 |
| 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 | $3,294,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,824,000 | 904 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,422,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $15,278,000 | 514 |
| Collection in domestic offices | $14,289,000 | 356 |
| Currency and coin in domestic offices | $989,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,240,000 | 2,077 |
| 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 | $8,904,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,098,000 | 806 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,981,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $13,249,000 | 563 |
| Collection in domestic offices | $11,900,000 | 374 |
| Currency and coin in domestic offices | $1,349,000 | 1,786 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,964 |
| 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 | $6,175,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 835 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,010,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $10,001,000 | 800 |
| Collection in domestic offices | $8,838,000 | 562 |
| Currency and coin in domestic offices | $1,163,000 | 1,840 |
| Balances due from depository institutions in U.S. | $816,000 | 2,147 |
| 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 | $11,193,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,550,000 | 1,306 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,044,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 933 |
| Collection in domestic offices | $6,048,000 | 647 |
| Currency and coin in domestic offices | $1,119,000 | 1,836 |
| Balances due from depository institutions in U.S. | $1,456,000 | 2,001 |
| 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 | $19,421,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,624 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,811,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $9,506,000 | 643 |
| Collection in domestic offices | $8,421,000 | 398 |
| Currency and coin in domestic offices | $1,085,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,767 |
| 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 | $25,544,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,599,000 | 987 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,572,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $18,648,000 | 463 |
| Collection in domestic offices | $17,654,000 | 330 |
| Currency and coin in domestic offices | $994,000 | 1,896 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,855 |
| 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 | $15,806,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,630,000 | 711 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,176,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 674 |
| Collection in domestic offices | $8,853,000 | 444 |
| Currency and coin in domestic offices | $998,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,077 |
| 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 | $39,276,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,801,000 | 1,173 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,496,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,021 |
| Collection in domestic offices | $5,314,000 | 707 |
| Currency and coin in domestic offices | $956,000 | 1,881 |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,765 |
| 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 | $13,697,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,635,000 | 1,546 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,167,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $8,199,000 | 770 |
| Collection in domestic offices | $7,224,000 | 515 |
| Currency and coin in domestic offices | $975,000 | 1,870 |
| Balances due from depository institutions in U.S. | $872,000 | 2,115 |
| 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 | $20,096,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,466 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,262,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $9,049,000 | 802 |
| Collection in domestic offices | $8,163,000 | 466 |
| Currency and coin in domestic offices | $886,000 | 1,743 |
| Balances due from depository institutions in U.S. | $1,860,000 | 2,030 |
| 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 | $47,353,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,297 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,750,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $9,492,000 | 714 |
| Collection in domestic offices | $8,392,000 | 423 |
| Currency and coin in domestic offices | $1,100,000 | 1,614 |
| Balances due from depository institutions in U.S. | $712,000 | 2,359 |
| 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 | $49,546,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,356 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,879,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $5,048,000 | 1,224 |
| Collection in domestic offices | $4,015,000 | 689 |
| Currency and coin in domestic offices | $1,033,000 | 1,689 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,163 |
| 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 | $10,509,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,280 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,109,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,082 |
| Collection in domestic offices | $4,599,000 | 553 |
| Currency and coin in domestic offices | $922,000 | 1,733 |
| Balances due from depository institutions in U.S. | $522,000 | 2,438 |
| 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 | $10,066,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,149 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,412,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $6,123,000 | 952 |
| Collection in domestic offices | $5,215,000 | 467 |
| Currency and coin in domestic offices | $908,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,959 |
| 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 | $25,430,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,467 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,393,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,107 |
| Collection in domestic offices | $4,816,000 | 563 |
| Currency and coin in domestic offices | $923,000 | 1,715 |
| Balances due from depository institutions in U.S. | $935,000 | 2,227 |
| 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 | $3,719,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,568,000 | 1,968 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,937,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 1,205 |
| Collection in domestic offices | $4,149,000 | 656 |
| Currency and coin in domestic offices | $1,035,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,108 |
| 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 | $12,487,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,075 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 1,303 |
| Collection in domestic offices | $3,598,000 | 693 |
| Currency and coin in domestic offices | $947,000 | 1,765 |
| Balances due from depository institutions in U.S. | $562,000 | 2,393 |
| 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 | $8,061,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,988,000 | 2,607 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,742,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $9,673,000 | 738 |
| Collection in domestic offices | $8,697,000 | 420 |
| Currency and coin in domestic offices | $976,000 | 1,714 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,858 |
| 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 | $14,199,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,147 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,587,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,094 |
| Collection in domestic offices | $4,992,000 | 571 |
| Currency and coin in domestic offices | $916,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,103 |
| 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 | $7,620,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,384,000 | 861 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $10,045,000 | 736 |
| Collection in domestic offices | $9,071,000 | 405 |
| Currency and coin in domestic offices | $974,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,910 |
| 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 | $432,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,170 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,575 |
| Collection in domestic offices | $2,682,000 | 928 |
| Currency and coin in domestic offices | $1,053,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,014 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,656,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 1,974 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,054,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $11,022,000 | 726 |
| Collection in domestic offices | $10,197,000 | 399 |
| Currency and coin in domestic offices | $825,000 | 1,758 |
| Balances due from depository institutions in U.S. | $788,000 | 2,068 |
| 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 | $2,244,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,033,000 | 1,017 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,489,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 897 |
| Collection in domestic offices | $7,624,000 | 546 |
| Currency and coin in domestic offices | $1,017,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,215,000 | 1,794 |
| 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 | $2,633,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 1,155 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,882,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $8,598,000 | 1,024 |
| Collection in domestic offices | $7,806,000 | 652 |
| Currency and coin in domestic offices | $792,000 | 1,762 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,629 |
| 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 | $1,378,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,000 | 1,331 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,285,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $9,157,000 | 933 |
| Collection in domestic offices | $8,302,000 | 576 |
| Currency and coin in domestic offices | $855,000 | 1,752 |
| Balances due from depository institutions in U.S. | $6,862,000 | 929 |
| 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 | $1,266,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,686,000 | 1,169 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,158,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $12,304,000 | 753 |
| Collection in domestic offices | $11,622,000 | 459 |
| Currency and coin in domestic offices | $682,000 | 1,765 |
| Balances due from depository institutions in U.S. | $2,199,000 | 1,440 |
| 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 | $655,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,781,000 | 1,016 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $6,441,000 | 1,114 |
| Collection in domestic offices | $5,649,000 | 712 |
| Currency and coin in domestic offices | $792,000 | 1,700 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,009 |
| 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 | $892,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,477 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,459,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 1,006 |
| Collection in domestic offices | $7,426,000 | 638 |
| Currency and coin in domestic offices | $781,000 | 1,727 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,247,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,078,000 | 1,512 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $8,185,000 | 983 |
| Collection in domestic offices | $7,422,000 | 621 |
| Currency and coin in domestic offices | $763,000 | 1,739 |
| Balances due from depository institutions in U.S. | $910,000 | 1,867 |
| 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 | $850,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,689,000 | 1,529 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,527,000 | 1,452 |
| 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 | $15,461,000 | 1,047 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,404,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,340,000 | 1,851 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,877,000 | 1,884 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 3,102 |
| 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 | $6,789,000 | 2,328 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,341,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,293,000 | 1,552 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,243,000 | 2,503 |
| 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 | $9,181,000 | 1,857 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 3,352 |
| 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 | $6,199,000 | 2,565 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,543 |
| 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. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,840 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 2,368 |
| 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 | $9,037,000 | 1,706 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,225 |
| 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 | $6,463,000 | 2,441 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 3,039 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 3,372 |
| 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 | $5,665,000 | 2,764 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 2,294 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 2,205 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,816 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,141,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,012,000 | 1,586 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,098,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,966,000 | 1,188 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 2,501 |
| 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 | $9,117,000 | 1,857 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 6,927 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $547,000 | 4,876 |
| Balances due from depository institutions in U.S. | $7,134,000 | 1,018 |
| 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 | $162,000 | 2,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 2,008 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,999 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $920,000 | 5,345 |
| Balances due from depository institutions in U.S. | $5,519,000 | 1,204 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,677 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 6,640 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $662,000 | 4,192 |
| Balances due from depository institutions in U.S. | $8,950,000 | 926 |
| 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 | $206,000 | 2,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,593 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,153 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $402,000 | 6,037 |
| Balances due from depository institutions in U.S. | $5,451,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,653 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,128 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $477,000 | 5,741 |
| Balances due from depository institutions in U.S. | $5,899,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $33,000 | 2,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 5,323 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,945 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $360,000 | 6,582 |
| Balances due from depository institutions in U.S. | $3,368,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,000 | 3,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 4,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,502 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,482 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $337,000 | 7,008 |
| Balances due from depository institutions in U.S. | $3,132,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 4,492 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,032 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $4,008,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $100,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 3,447 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,935 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $349,000 | 6,667 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $270,000 | 2,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,956 |