Home > American Bank and Trust Company > Cash and Balances Due
American Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,629,000 | 1,826 |
| 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 | $11,676,000 | 1,025 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,847,000 | 1,510 |
| 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 | $8,427,000 | 1,287 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,230,000 | 2,405 |
| 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 | $9,567,000 | 1,199 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 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 | $7,580,000 | 1,443 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 3,238 |
| 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 | $9,606,000 | 1,291 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,389,000 | 3,258 |
| 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 | $9,330,000 | 1,311 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,363,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,552,000 | 824 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,143,000 | 3,469 |
| 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 | $9,564,000 | 1,376 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 4,167 |
| 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 | $6,501,000 | 1,888 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,959,000 | 2,706 |
| 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 | $8,097,000 | 1,679 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,783,000 | 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 | $12,071,000 | 1,158 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,056,000 | 1,317 |
| 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 | $7,831,000 | 1,690 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,477,000 | 1,242 |
| 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 | $10,769,000 | 1,286 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,722,000 | 1,296 |
| 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 | $10,227,000 | 1,201 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,761,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,150 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,441,000 | 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 | $6,047,000 | 1,844 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,191,000 | 2,183 |
| 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 | $5,599,000 | 1,938 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,975,000 | 2,156 |
| 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 | $8,125,000 | 1,461 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,997,000 | 2,018 |
| 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 | $6,564,000 | 1,620 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,590,000 | 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 | $5,005,000 | 2,047 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,549,000 | 3,909 |
| 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 | $5,650,000 | 2,042 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 3,805 |
| 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 | $5,608,000 | 1,866 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,665,000 | 1,780 |
| 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 | $8,349,000 | 1,297 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,291,000 | 3,277 |
| 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 | $4,510,000 | 2,197 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,614,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,646 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,455,000 | 1,266 |
| Balances due from depository institutions in U.S. | $6,146,000 | 1,187 |
| 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 | $9,013,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,408 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 3,960 |
| 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 | $6,277,000 | 1,805 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,732 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,120,000 | 1,375 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,419 |
| 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 | $1,036,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 1,823 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,784,000 | 3,751 |
| 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 | $7,375,000 | 1,580 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,006,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,619 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,723,000 | 1,187 |
| Balances due from depository institutions in U.S. | $6,041,000 | 1,261 |
| 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 | $242,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 1,694 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,158,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,767 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,077,000 | 1,411 |
| Balances due from depository institutions in U.S. | $6,303,000 | 1,271 |
| 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 | $3,778,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 1,781 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,459,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,750 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,312,000 | 1,387 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,023,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,024 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,731 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,314,000 | 1,372 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,405 |
| 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 | $5,635,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,095 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,954,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,707 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,348,000 | 1,331 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,464 |
| 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 | $8,414,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 2,480 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,512,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,746 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,308,000 | 1,378 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,422 |
| 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 | $20,838,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 2,288 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,825 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,057,000 | 1,468 |
| Balances due from depository institutions in U.S. | $5,970,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,738,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 1,918 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,087,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,863 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,941,000 | 1,522 |
| Balances due from depository institutions in U.S. | $7,494,000 | 1,074 |
| 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 | $19,652,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,599 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,333,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,721 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,499,000 | 1,296 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,184 |
| 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 | $26,821,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 1,840 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,174,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,796 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,140,000 | 1,406 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,238 |
| 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 | $5,338,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 1,975 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,208,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,575 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,135,000 | 1,012 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,831,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,635,000 | 1,605 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,660,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 1,570 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,196,000 | 999 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,282 |
| 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 | $21,741,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 1,924 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,204,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,767 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,348,000 | 1,341 |
| Balances due from depository institutions in U.S. | $4,687,000 | 1,376 |
| 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 | $18,169,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,470 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,802,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,562 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,167,000 | 995 |
| Balances due from depository institutions in U.S. | $6,297,000 | 1,184 |
| 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 | $18,338,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 1,963 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,433,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 1,658 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,642,000 | 1,156 |
| Balances due from depository institutions in U.S. | $4,485,000 | 1,440 |
| 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 | $22,306,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,562 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,783,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,702 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,311,000 | 1,256 |
| Balances due from depository institutions in U.S. | $4,104,000 | 1,521 |
| 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 | $19,368,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,890 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,377,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,659 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,700,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,564 |
| 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 | $37,735,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 3,059 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,938,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,656 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,529,000 | 1,179 |
| Balances due from depository institutions in U.S. | $4,322,000 | 1,461 |
| 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 | $23,087,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,716 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,020,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,631 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,607,000 | 1,152 |
| Balances due from depository institutions in U.S. | $4,674,000 | 1,431 |
| 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 | $18,739,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,361 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,504,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,635 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,590,000 | 1,138 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,463 |
| 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 | $26,581,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,257,000 | 2,572 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,931,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,735 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,761,000 | 1,043 |
| Balances due from depository institutions in U.S. | $11,753,000 | 873 |
| 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 | $18,417,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,850,000 | 1,247 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,228,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,465 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,605,000 | 706 |
| Balances due from depository institutions in U.S. | $7,250,000 | 1,242 |
| 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 | $19,373,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,940,000 | 1,957 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,865,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,479 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,865,000 | 774 |
| Balances due from depository institutions in U.S. | $7,356,000 | 1,201 |
| 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 | $24,644,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,764 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,961,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,471 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,751,000 | 784 |
| Balances due from depository institutions in U.S. | $8,397,000 | 1,084 |
| 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 | $27,813,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,236,000 | 1,471 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,755,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,385 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,803,000 | 705 |
| Balances due from depository institutions in U.S. | $8,565,000 | 1,023 |
| 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 | $31,387,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 1,838 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,354,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,493 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,709,000 | 786 |
| Balances due from depository institutions in U.S. | $10,313,000 | 934 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,332,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,090,000 | 1,540 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,844,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,322 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,631,000 | 621 |
| Balances due from depository institutions in U.S. | $9,367,000 | 986 |
| 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 | $846,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,574 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,064,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,292 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,615,000 | 608 |
| Balances due from depository institutions in U.S. | $8,868,000 | 988 |
| 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 | $12,581,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 1,670 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,050,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,407 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,266,000 | 637 |
| Balances due from depository institutions in U.S. | $11,389,000 | 813 |
| 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 | $21,395,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,729,000 | 1,797 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,448,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,321 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,683,000 | 606 |
| Balances due from depository institutions in U.S. | $11,455,000 | 789 |
| 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 | $11,310,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,270 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,857,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,477 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,309,000 | 665 |
| Balances due from depository institutions in U.S. | $15,053,000 | 628 |
| 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 | $28,495,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,353,000 | 1,018 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,661,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,393 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,526,000 | 623 |
| Balances due from depository institutions in U.S. | $12,255,000 | 718 |
| 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 | $880,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,771,000 | 1,321 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,952,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,346 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,030,000 | 581 |
| Balances due from depository institutions in U.S. | $7,409,000 | 858 |
| 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 | $4,513,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,378,000 | 1,168 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,844 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,631,000 | 1,059 |
| Balances due from depository institutions in U.S. | $6,956,000 | 868 |
| 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 | $977,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,360 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,676,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,623 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,580,000 | 763 |
| Balances due from depository institutions in U.S. | $11,885,000 | 577 |
| 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 | $211,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,646,000 | 991 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,819,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 1,653 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,387,000 | 813 |
| Balances due from depository institutions in U.S. | $10,240,000 | 674 |
| 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 | $192,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,790,000 | 1,062 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,676 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,253,000 | 927 |
| Balances due from depository institutions in U.S. | $9,921,000 | 626 |
| 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 | $143,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,291,000 | 1,153 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,513,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,803 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,530,000 | 1,062 |
| Balances due from depository institutions in U.S. | $6,577,000 | 810 |
| 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 | $406,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,483 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,848 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,539,000 | 1,056 |
| Balances due from depository institutions in U.S. | $6,136,000 | 912 |
| 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 | $81,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,738 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,535,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,881 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,404,000 | 1,105 |
| Balances due from depository institutions in U.S. | $9,065,000 | 700 |
| 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 | $66,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,510,000 | 1,271 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,190,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,814 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,630,000 | 1,077 |
| Balances due from depository institutions in U.S. | $9,398,000 | 689 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $162,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 1,342 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,088,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,834 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,482,000 | 1,057 |
| Balances due from depository institutions in U.S. | $9,482,000 | 650 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $124,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,053,000 | 1,251 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,310,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,798 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,582,000 | 1,037 |
| Balances due from depository institutions in U.S. | $5,571,000 | 988 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $157,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 2,020 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 1,619 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,364,000 | 787 |
| Balances due from depository institutions in U.S. | $6,218,000 | 943 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,682 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,508 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,984,000 | 723 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,951 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,949,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,608 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,242,000 | 793 |
| Balances due from depository institutions in U.S. | $7,606,000 | 841 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $101,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,924,000 | 1,552 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,610,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,778 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,326,000 | 1,146 |
| Balances due from depository institutions in U.S. | $7,434,000 | 767 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,850,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,581,000 | 1,422 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,799 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,279,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,007,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 1,782 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,708 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,160,000 | 1,080 |
| Balances due from depository institutions in U.S. | $6,980,000 | 751 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,296,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,471 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,819 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,903,000 | 1,189 |
| Balances due from depository institutions in U.S. | $5,491,000 | 877 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,055,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,734 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,776 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,074,000 | 1,147 |
| Balances due from depository institutions in U.S. | $6,006,000 | 887 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,099,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,112,000 | 1,655 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,799 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,054,000 | 1,138 |
| Balances due from depository institutions in U.S. | $8,281,000 | 721 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,713,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,950,000 | 1,306 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,613,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,739 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,115,000 | 1,101 |
| Balances due from depository institutions in U.S. | $6,682,000 | 789 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,816,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 1,695 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,062,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,706 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,144,000 | 1,067 |
| Balances due from depository institutions in U.S. | $11,075,000 | 595 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,843,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,786,000 | 1,784 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,759,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,694 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,248,000 | 1,026 |
| Balances due from depository institutions in U.S. | $14,979,000 | 500 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $532,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,506,000 | 1,373 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,560,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,530 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,935,000 | 816 |
| Balances due from depository institutions in U.S. | $8,273,000 | 757 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $352,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,495,000 | 1,531 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,594,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,528 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,686,000 | 937 |
| Balances due from depository institutions in U.S. | $15,410,000 | 453 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $498,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,743,000 | 1,493 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,466,000 | 2,559 |
| 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 | $7,976,000 | 2,108 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,350 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,023,000 | 3,130 |
| Balances due from depository institutions in U.S. | $6,726,000 | 1,083 |
| 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 | $487,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,213,000 | 1,910 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 3,527 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,983,000 | 2,152 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,225 |
| 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 | $43,000 | 2,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 2,005 |