Home > Amerasia Bank > Cash and Balances Due
Amerasia Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,941,000 | 1,731 |
| 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 | $7,718,000 | 1,495 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,060,000 | 2,187 |
| 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 | $7,675,000 | 1,412 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,736,000 | 1,498 |
| 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 | $10,245,000 | 1,130 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,938,000 | 2,098 |
| 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 | $9,053,000 | 1,230 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,284,000 | 1,761 |
| 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 | $8,174,000 | 1,487 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,457,000 | 1,844 |
| 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 | $7,220,000 | 1,633 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,086,000 | 888 |
| 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 | $11,864,000 | 1,081 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,853,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,503,000 | 1,387 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,561,000 | 848 |
| 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 | $6,537,000 | 1,884 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,728,000 | 750 |
| 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 | $6,843,000 | 1,928 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,352,000 | 899 |
| 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 | $7,316,000 | 1,820 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,991,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,336 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,418,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,672,000 | 1,576 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,020,000 | 1,389 |
| 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 | $7,029,000 | 1,739 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,934,000 | 1,271 |
| 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 | $5,977,000 | 1,988 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,402,000 | 937 |
| 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 | $4,734,000 | 2,260 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,202,000 | 811 |
| 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 | $8,367,000 | 1,322 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,601,000 | 743 |
| 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 | $5,923,000 | 1,929 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,957,000 | 901 |
| 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 | $7,898,000 | 1,345 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,458,000 | 793 |
| 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 | $7,422,000 | 1,447 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,864,000 | 797 |
| 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 | $7,518,000 | 1,560 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,338,000 | 912 |
| 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 | $5,939,000 | 1,768 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,717,000 | 1,257 |
| 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 | $6,783,000 | 1,601 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,388,000 | 1,401 |
| 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 | $7,389,000 | 1,410 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,046,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 998 |
| Collection in domestic offices | $4,539,000 | 842 |
| Currency and coin in domestic offices | $2,359,000 | 1,308 |
| Balances due from depository institutions in U.S. | $8,416,000 | 976 |
| 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 | $26,732,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 1,737 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,798,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 761 |
| Collection in domestic offices | $3,692,000 | 679 |
| Currency and coin in domestic offices | $3,031,000 | 762 |
| Balances due from depository institutions in U.S. | $9,415,000 | 612 |
| 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 | $24,660,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 1,688 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,030,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $7,825,000 | 877 |
| Collection in domestic offices | $5,186,000 | 737 |
| Currency and coin in domestic offices | $2,639,000 | 1,155 |
| Balances due from depository institutions in U.S. | $7,812,000 | 1,028 |
| 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 | $30,393,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,484 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,511,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 790 |
| Collection in domestic offices | $3,052,000 | 729 |
| Currency and coin in domestic offices | $3,301,000 | 747 |
| Balances due from depository institutions in U.S. | $7,152,000 | 771 |
| 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 | $54,006,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 1,817 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,268,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $6,202,000 | 1,049 |
| Collection in domestic offices | $2,985,000 | 1,012 |
| Currency and coin in domestic offices | $3,217,000 | 1,012 |
| Balances due from depository institutions in U.S. | $7,243,000 | 1,144 |
| 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 | $14,823,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 1,963 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,150,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $5,494,000 | 1,099 |
| Collection in domestic offices | $3,574,000 | 905 |
| Currency and coin in domestic offices | $1,920,000 | 1,474 |
| Balances due from depository institutions in U.S. | $7,983,000 | 1,126 |
| 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 | $31,673,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,125 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,806,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,016 |
| Collection in domestic offices | $2,103,000 | 1,087 |
| Currency and coin in domestic offices | $4,057,000 | 850 |
| Balances due from depository institutions in U.S. | $8,202,000 | 1,060 |
| 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 | $17,444,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 1,864 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,607,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,014 |
| Collection in domestic offices | $1,294,000 | 1,223 |
| Currency and coin in domestic offices | $4,632,000 | 729 |
| Balances due from depository institutions in U.S. | $8,240,000 | 1,019 |
| 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 | $20,441,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 1,918 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,815,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,302 |
| Collection in domestic offices | $569,000 | 1,352 |
| Currency and coin in domestic offices | $3,532,000 | 903 |
| Balances due from depository institutions in U.S. | $8,248,000 | 1,008 |
| 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 | $30,466,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 2,858 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,305,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $5,922,000 | 1,046 |
| Collection in domestic offices | $2,120,000 | 1,090 |
| Currency and coin in domestic offices | $3,802,000 | 889 |
| Balances due from depository institutions in U.S. | $7,547,000 | 1,044 |
| 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 | $47,836,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 1,957 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,967,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 1,028 |
| Collection in domestic offices | $2,034,000 | 1,179 |
| Currency and coin in domestic offices | $4,415,000 | 745 |
| Balances due from depository institutions in U.S. | $6,072,000 | 1,215 |
| 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 | $68,446,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,450,000 | 1,862 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,785,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $6,578,000 | 989 |
| Collection in domestic offices | $3,055,000 | 973 |
| Currency and coin in domestic offices | $3,523,000 | 913 |
| Balances due from depository institutions in U.S. | $5,822,000 | 1,273 |
| 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 | $47,385,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 1,850 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,672,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,244 |
| Collection in domestic offices | $1,993,000 | 1,167 |
| Currency and coin in domestic offices | $2,846,000 | 1,168 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,487 |
| 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 | $34,857,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,585 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,181,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $7,659,000 | 892 |
| Collection in domestic offices | $2,359,000 | 1,102 |
| Currency and coin in domestic offices | $5,300,000 | 608 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,693 |
| 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 | $12,693,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,591 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,588,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $7,141,000 | 1,061 |
| Collection in domestic offices | $1,777,000 | 1,274 |
| Currency and coin in domestic offices | $5,364,000 | 583 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,660 |
| 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 | $10,378,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 1,895 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,262,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $5,946,000 | 1,170 |
| Collection in domestic offices | $1,781,000 | 1,269 |
| Currency and coin in domestic offices | $4,165,000 | 741 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,663 |
| 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 | $9,015,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,946,000 | 2,282 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,941,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $7,094,000 | 995 |
| Collection in domestic offices | $2,324,000 | 1,123 |
| Currency and coin in domestic offices | $4,770,000 | 704 |
| Balances due from depository institutions in U.S. | $2,794,000 | 1,686 |
| 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 | $14,053,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,872 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,087,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,254 |
| Collection in domestic offices | $1,316,000 | 1,316 |
| Currency and coin in domestic offices | $3,930,000 | 793 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,878 |
| 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 | $26,902,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,539 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,864,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $6,367,000 | 1,024 |
| Collection in domestic offices | $2,708,000 | 1,084 |
| Currency and coin in domestic offices | $3,659,000 | 825 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,844 |
| 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 | $17,319,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,367,000 | 1,996 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,670,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $4,591,000 | 1,192 |
| Collection in domestic offices | $3,534,000 | 823 |
| Currency and coin in domestic offices | $1,057,000 | 1,870 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,888 |
| 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 | $13,901,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,591,000 | 2,643 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,714,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,495 |
| Collection in domestic offices | $994,000 | 1,309 |
| Currency and coin in domestic offices | $2,484,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,795 |
| 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 | $22,819,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 3,918 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,401,000 | 2,392 |
| 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 | $3,853,000 | 3,337 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,895,000 | 2,637 |
| 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 | $4,527,000 | 2,942 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,814,000 | 2,165 |
| 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 | $2,610,000 | 4,416 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 3,480 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,345,000 | 2,119 |
| 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 | $3,820,000 | 3,381 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 2,480 |
| 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 | $3,394,000 | 3,590 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,013,000 | 2,853 |
| 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 | $2,341,000 | 4,543 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,977,000 | 2,679 |
| 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 | $4,104,000 | 2,892 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,494,000 | 1,993 |
| 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 | $3,217,000 | 3,789 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,254,000 | 1,901 |
| 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 | $2,886,000 | 4,127 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,967,000 | 1,794 |
| 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 | $2,308,000 | 4,745 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,799,000 | 1,562 |
| 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 | $1,976,000 | 5,497 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,302,000 | 1,721 |
| 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 | $2,461,000 | 4,653 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,108,000 | 2,014 |
| 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 | $2,958,000 | 4,345 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,267,000 | 1,396 |
| 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 | $3,105,000 | 4,249 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,374,000 | 1,052 |
| 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 | $21,412,000 | 644 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,716,000 | 2,103 |
| 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 | $5,179,000 | 2,764 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,654,000 | 1,851 |
| 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 | $4,732,000 | 3,213 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,081,000 | 1,978 |
| 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 | $3,178,000 | 4,278 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,736,000 | 1,735 |
| 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 | $3,140,000 | 4,403 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,455,000 | 1,598 |
| 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 | $2,760,000 | 4,440 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,505 |
| 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 | $3,897,000 | 3,587 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,115,000 | 1,769 |
| 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 | $2,906,000 | 4,329 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,455,000 | 2,200 |
| 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 | $3,029,000 | 4,572 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 3,823 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 2,174 |
| 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 | $2,593,000 | 4,953 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 2,204 |
| 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 | 5,106 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 2,276 |
| 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 | $2,608,000 | 5,132 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,814,000 | 2,361 |
| 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 | $2,594,000 | 4,997 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,698,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 3,198 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 2,542 |
| 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 | $3,200,000 | 4,164 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,513,000 | 1,678 |
| 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 | $2,447,000 | 5,132 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,830,000 | 1,753 |
| 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 | $2,269,000 | 5,462 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,880,000 | 1,534 |
| 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 | $3,923,000 | 3,830 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,505,000 | 1,611 |
| 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 | $4,056,000 | 3,659 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 2,122 |
| 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 | $4,568,000 | 3,582 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,984,000 | 2,309 |
| 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 | $4,265,000 | 3,728 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,993,000 | 2,527 |
| 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. | 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 | $3,679,000 | 4,351 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,424,000 | 2,363 |
| 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 | $3,215,000 | 4,701 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 2,439 |
| 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 | $3,077,000 | 4,834 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 1,606 |
| 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 | $3,580,000 | 4,239 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 4,615 |
| Collection in domestic offices | $368,000 | 3,674 |
| Currency and coin in domestic offices | $977,000 | 3,239 |
| Balances due from depository institutions in U.S. | $7,843,000 | 923 |
| U.S. branches of foreign banks | $109,000 | 67 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $340,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 4,277 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,862,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 4,716 |
| Collection in domestic offices | $233,000 | 3,971 |
| Currency and coin in domestic offices | $1,803,000 | 3,435 |
| Balances due from depository institutions in U.S. | $10,478,000 | 559 |
| U.S. branches of foreign banks | $160,000 | 81 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $348,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 5,390 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 4,725 |
| Collection in domestic offices | $555,000 | 3,575 |
| Currency and coin in domestic offices | $740,000 | 3,824 |
| Balances due from depository institutions in U.S. | $8,557,000 | 969 |
| U.S. branches of foreign banks | $97,000 | 90 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $111,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 7,049 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 4,647 |
| Collection in domestic offices | $1,150,000 | 2,789 |
| Currency and coin in domestic offices | $334,000 | 6,548 |
| Balances due from depository institutions in U.S. | $7,465,000 | 972 |
| U.S. branches of foreign banks | $111,000 | 99 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $485,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 5,491 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 4,021 |
| Collection in domestic offices | $1,045,000 | 3,167 |
| Currency and coin in domestic offices | $931,000 | 3,480 |
| Balances due from depository institutions in U.S. | $3,163,000 | 2,427 |
| 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 | $2,565,000 | 5,563 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 4,262 |
| Collection in domestic offices | $1,208,000 | 3,128 |
| Currency and coin in domestic offices | $627,000 | 4,632 |
| Balances due from depository institutions in U.S. | $5,472,000 | 1,410 |
| 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 | $2,251,000 | 6,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 7,444 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,735 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $301,000 | 7,365 |
| Balances due from depository institutions in U.S. | $2,046,000 | 3,770 |
| 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 | $1,357,000 | 8,508 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 4,689 |
| Collection in domestic offices | $1,232,000 | 3,002 |
| Currency and coin in domestic offices | $317,000 | 7,189 |
| Balances due from depository institutions in U.S. | $940,000 | 7,593 |
| 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 | $2,489,000 | 5,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 10,832 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,445 |
| Collection in domestic offices | $733,000 | 4,023 |
| Currency and coin in domestic offices | $236,000 | 8,161 |
| Balances due from depository institutions in U.S. | $570,000 | 10,042 |
| 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 | $1,539,000 | 8,851 |