Home > American Chartered Bank > Cash and Balances Due
American Chartered Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,904,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $37,343,000 | 218 |
| Collection in domestic offices | $29,751,000 | 145 |
| Currency and coin in domestic offices | $7,592,000 | 453 |
| Balances due from depository institutions in U.S. | $45,717,000 | 201 |
| 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 | $44,844,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,086,000 | 216 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,403,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $26,728,000 | 269 |
| Collection in domestic offices | $20,038,000 | 192 |
| Currency and coin in domestic offices | $6,690,000 | 507 |
| Balances due from depository institutions in U.S. | $44,258,000 | 214 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $52,417,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,509,000 | 268 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,218,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $17,692,000 | 398 |
| Collection in domestic offices | $10,200,000 | 382 |
| Currency and coin in domestic offices | $7,492,000 | 436 |
| Balances due from depository institutions in U.S. | $46,067,000 | 202 |
| 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 | $57,459,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,354,000 | 326 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,579,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $28,367,000 | 266 |
| Collection in domestic offices | $20,983,000 | 188 |
| Currency and coin in domestic offices | $7,384,000 | 466 |
| Balances due from depository institutions in U.S. | $44,843,000 | 213 |
| 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 | $48,369,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,736,000 | 155 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,517,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $41,518,000 | 202 |
| Collection in domestic offices | $35,133,000 | 133 |
| Currency and coin in domestic offices | $6,385,000 | 520 |
| Balances due from depository institutions in U.S. | $66,441,000 | 144 |
| 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 | $56,558,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,301,000 | 164 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,745,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $36,700,000 | 220 |
| Collection in domestic offices | $29,875,000 | 142 |
| Currency and coin in domestic offices | $6,825,000 | 474 |
| Balances due from depository institutions in U.S. | $42,715,000 | 245 |
| 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 | $113,330,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,185,000 | 219 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,932,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $26,314,000 | 295 |
| Collection in domestic offices | $18,383,000 | 243 |
| Currency and coin in domestic offices | $7,931,000 | 430 |
| Balances due from depository institutions in U.S. | $37,002,000 | 256 |
| 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 | $31,616,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,086,000 | 308 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,599,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $35,407,000 | 222 |
| Collection in domestic offices | $28,186,000 | 147 |
| Currency and coin in domestic offices | $7,221,000 | 443 |
| Balances due from depository institutions in U.S. | $30,041,000 | 310 |
| 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 | $27,151,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,953,000 | 218 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,905,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $53,568,000 | 171 |
| Collection in domestic offices | $46,980,000 | 133 |
| Currency and coin in domestic offices | $6,588,000 | 472 |
| Balances due from depository institutions in U.S. | $24,827,000 | 383 |
| 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 | $30,510,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,499,000 | 192 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,442,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $47,068,000 | 191 |
| Collection in domestic offices | $40,454,000 | 145 |
| Currency and coin in domestic offices | $6,614,000 | 474 |
| Balances due from depository institutions in U.S. | $23,256,000 | 413 |
| 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 | $33,118,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,203,000 | 203 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,147,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $22,201,000 | 351 |
| Collection in domestic offices | $15,555,000 | 299 |
| Currency and coin in domestic offices | $6,646,000 | 494 |
| Balances due from depository institutions in U.S. | $21,770,000 | 409 |
| 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 | $13,176,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,593,000 | 301 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,828,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $52,553,000 | 172 |
| Collection in domestic offices | $46,061,000 | 132 |
| Currency and coin in domestic offices | $6,492,000 | 479 |
| Balances due from depository institutions in U.S. | $24,289,000 | 382 |
| 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 | $26,986,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,651,000 | 187 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,385,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $26,343,000 | 290 |
| Collection in domestic offices | $20,377,000 | 225 |
| Currency and coin in domestic offices | $5,966,000 | 501 |
| Balances due from depository institutions in U.S. | $24,980,000 | 376 |
| 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 | $40,062,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,316,000 | 246 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,730,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $20,837,000 | 329 |
| Collection in domestic offices | $14,699,000 | 258 |
| Currency and coin in domestic offices | $6,138,000 | 478 |
| Balances due from depository institutions in U.S. | $17,824,000 | 530 |
| 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 | $11,069,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,537,000 | 310 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,590,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $44,427,000 | 210 |
| Collection in domestic offices | $36,999,000 | 153 |
| Currency and coin in domestic offices | $7,428,000 | 436 |
| Balances due from depository institutions in U.S. | $11,476,000 | 848 |
| 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 | $50,687,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,680,000 | 270 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,737,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $24,829,000 | 290 |
| Collection in domestic offices | $18,411,000 | 242 |
| Currency and coin in domestic offices | $6,418,000 | 457 |
| Balances due from depository institutions in U.S. | $21,250,000 | 456 |
| 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 | $24,658,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,320,000 | 289 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,783,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $19,099,000 | 372 |
| Collection in domestic offices | $12,666,000 | 346 |
| Currency and coin in domestic offices | $6,433,000 | 461 |
| Balances due from depository institutions in U.S. | $21,568,000 | 447 |
| 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 | $37,116,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,808,000 | 329 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,359,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $27,955,000 | 260 |
| Collection in domestic offices | $21,808,000 | 188 |
| Currency and coin in domestic offices | $6,147,000 | 465 |
| Balances due from depository institutions in U.S. | $13,147,000 | 703 |
| 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 | $12,257,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,551,000 | 285 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,145,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $19,970,000 | 381 |
| Collection in domestic offices | $13,219,000 | 309 |
| Currency and coin in domestic offices | $6,751,000 | 416 |
| Balances due from depository institutions in U.S. | $20,549,000 | 536 |
| 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 | $79,626,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,441,000 | 151 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,373,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $37,949,000 | 210 |
| Collection in domestic offices | $30,373,000 | 134 |
| Currency and coin in domestic offices | $7,576,000 | 345 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,540 |
| 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 | $134,643,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,716,000 | 255 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,699,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $30,826,000 | 254 |
| Collection in domestic offices | $24,090,000 | 160 |
| Currency and coin in domestic offices | $6,736,000 | 432 |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,660 |
| 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 | $106,077,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,490,000 | 317 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,505,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $19,523,000 | 356 |
| Collection in domestic offices | $10,331,000 | 299 |
| Currency and coin in domestic offices | $9,192,000 | 314 |
| Balances due from depository institutions in U.S. | $16,044,000 | 708 |
| 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 | $59,938,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,454,000 | 296 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,131,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 847 |
| Collection in domestic offices | $718,000 | 1,107 |
| Currency and coin in domestic offices | $6,384,000 | 411 |
| Balances due from depository institutions in U.S. | $16,473,000 | 631 |
| 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 | $556,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,402,000 | 423 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,491,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $45,050,000 | 172 |
| Collection in domestic offices | $39,134,000 | 102 |
| Currency and coin in domestic offices | $5,916,000 | 468 |
| Balances due from depository institutions in U.S. | $6,956,000 | 1,213 |
| 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 | $59,485,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,006,000 | 207 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,630,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $30,345,000 | 252 |
| Collection in domestic offices | $24,090,000 | 145 |
| Currency and coin in domestic offices | $6,255,000 | 463 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,654 |
| 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 | $116,736,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,780,000 | 331 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,470,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $21,977,000 | 329 |
| Collection in domestic offices | $16,313,000 | 198 |
| Currency and coin in domestic offices | $5,664,000 | 496 |
| Balances due from depository institutions in U.S. | $7,591,000 | 1,085 |
| 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 | $121,902,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,411,000 | 375 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,246,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $33,895,000 | 255 |
| Collection in domestic offices | $27,874,000 | 142 |
| Currency and coin in domestic offices | $6,021,000 | 446 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,696 |
| 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 | $55,660,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,997,000 | 344 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,851,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $26,956,000 | 294 |
| Collection in domestic offices | $19,612,000 | 186 |
| Currency and coin in domestic offices | $7,344,000 | 376 |
| Balances due from depository institutions in U.S. | $13,256,000 | 706 |
| 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 | $82,639,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,212,000 | 315 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,416,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $24,648,000 | 341 |
| Collection in domestic offices | $18,806,000 | 213 |
| Currency and coin in domestic offices | $5,842,000 | 481 |
| Balances due from depository institutions in U.S. | $17,610,000 | 555 |
| 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 | $22,158,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,220,000 | 322 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,532,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $36,484,000 | 244 |
| Collection in domestic offices | $30,954,000 | 136 |
| Currency and coin in domestic offices | $5,530,000 | 513 |
| Balances due from depository institutions in U.S. | $32,424,000 | 295 |
| 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 | $68,624,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,066,000 | 351 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,924,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $37,227,000 | 262 |
| Collection in domestic offices | $29,981,000 | 164 |
| Currency and coin in domestic offices | $7,246,000 | 404 |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,422 |
| 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 | $73,611,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,210,000 | 350 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,913,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $42,438,000 | 237 |
| Collection in domestic offices | $36,206,000 | 152 |
| Currency and coin in domestic offices | $6,232,000 | 440 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,460,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,562,000 | 308 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,459,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $72,436,000 | 176 |
| Collection in domestic offices | $65,590,000 | 110 |
| Currency and coin in domestic offices | $6,846,000 | 392 |
| Balances due from depository institutions in U.S. | $6,062,000 | 983 |
| 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 | $3,961,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,517,000 | 219 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,949,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $62,257,000 | 188 |
| Collection in domestic offices | $57,656,000 | 110 |
| Currency and coin in domestic offices | $4,601,000 | 587 |
| Balances due from depository institutions in U.S. | $3,886,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,806,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,608,000 | 244 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,486,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $55,904,000 | 223 |
| Collection in domestic offices | $50,543,000 | 142 |
| Currency and coin in domestic offices | $5,361,000 | 541 |
| Balances due from depository institutions in U.S. | $15,338,000 | 428 |
| 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 | $1,244,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,658,000 | 280 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,613,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $41,082,000 | 257 |
| Collection in domestic offices | $35,897,000 | 167 |
| Currency and coin in domestic offices | $5,185,000 | 501 |
| Balances due from depository institutions in U.S. | $10,017,000 | 580 |
| 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 | $515,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,229,000 | 305 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,542,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $35,648,000 | 319 |
| Collection in domestic offices | $30,111,000 | 216 |
| Currency and coin in domestic offices | $5,537,000 | 488 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,795,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,363,000 | 385 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,112,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $37,321,000 | 295 |
| Collection in domestic offices | $32,542,000 | 190 |
| Currency and coin in domestic offices | $4,779,000 | 557 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,049 |
| 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 | $1,751,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,879,000 | 350 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,833,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $45,850,000 | 270 |
| Collection in domestic offices | $40,942,000 | 165 |
| Currency and coin in domestic offices | $4,908,000 | 588 |
| Balances due from depository institutions in U.S. | $16,428,000 | 431 |
| 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 | $1,555,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,633,000 | 271 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,826,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $37,774,000 | 296 |
| Collection in domestic offices | $32,918,000 | 195 |
| Currency and coin in domestic offices | $4,856,000 | 535 |
| Balances due from depository institutions in U.S. | $6,530,000 | 879 |
| 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 | $2,522,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,877,000 | 346 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,639,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $49,129,000 | 251 |
| Collection in domestic offices | $44,457,000 | 158 |
| Currency and coin in domestic offices | $4,672,000 | 569 |
| Balances due from depository institutions in U.S. | $18,403,000 | 394 |
| 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 | $1,107,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,273,000 | 276 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,856,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $40,676,000 | 272 |
| Collection in domestic offices | $36,312,000 | 176 |
| Currency and coin in domestic offices | $4,364,000 | 596 |
| Balances due from depository institutions in U.S. | $11,906,000 | 574 |
| 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 | $21,274,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,730,000 | 237 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,410,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $45,017,000 | 293 |
| Collection in domestic offices | $40,333,000 | 176 |
| Currency and coin in domestic offices | $4,684,000 | 606 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,356 |
| 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 | $16,468,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,140,000 | 282 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,823,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $36,564,000 | 312 |
| Collection in domestic offices | $31,791,000 | 211 |
| Currency and coin in domestic offices | $4,773,000 | 538 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,039 |
| 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 | $8,893,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,610,000 | 340 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,119,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $46,286,000 | 245 |
| Collection in domestic offices | $41,697,000 | 148 |
| Currency and coin in domestic offices | $4,589,000 | 639 |
| Balances due from depository institutions in U.S. | $4,597,000 | 1,007 |
| 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 | $9,236,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,646,000 | 288 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,356,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $27,889,000 | 343 |
| Collection in domestic offices | $23,973,000 | 210 |
| Currency and coin in domestic offices | $3,916,000 | 706 |
| Balances due from depository institutions in U.S. | $2,962,000 | 1,188 |
| 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 | $5,505,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,224,000 | 409 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,548,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $34,463,000 | 278 |
| Collection in domestic offices | $30,328,000 | 159 |
| Currency and coin in domestic offices | $4,135,000 | 620 |
| Balances due from depository institutions in U.S. | $2,583,000 | 1,180 |
| 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 | $4,502,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,348,000 | 354 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,081,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $31,608,000 | 318 |
| Collection in domestic offices | $27,566,000 | 187 |
| Currency and coin in domestic offices | $4,042,000 | 684 |
| Balances due from depository institutions in U.S. | $4,486,000 | 973 |
| 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 | $2,987,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,881,000 | 407 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,805,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $28,174,000 | 346 |
| Collection in domestic offices | $24,089,000 | 217 |
| Currency and coin in domestic offices | $4,085,000 | 694 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,191 |
| 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 | $5,864,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,605,000 | 445 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,176,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $31,669,000 | 312 |
| Collection in domestic offices | $27,723,000 | 179 |
| Currency and coin in domestic offices | $3,946,000 | 677 |
| Balances due from depository institutions in U.S. | $3,916,000 | 1,069 |
| 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 | $3,591,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,976,000 | 406 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,478,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $34,819,000 | 322 |
| Collection in domestic offices | $31,179,000 | 193 |
| Currency and coin in domestic offices | $3,640,000 | 747 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,345 |
| 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 | $353,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,279,000 | 479 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,389,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $34,027,000 | 325 |
| Collection in domestic offices | $30,814,000 | 205 |
| Currency and coin in domestic offices | $3,213,000 | 786 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,421 |
| 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 | $8,037,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,290,000 | 411 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,880,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $33,844,000 | 358 |
| Collection in domestic offices | $31,011,000 | 226 |
| Currency and coin in domestic offices | $2,833,000 | 869 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,082 |
| 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 | $1,465,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,756,000 | 483 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,382,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $31,007,000 | 379 |
| Collection in domestic offices | $28,214,000 | 243 |
| Currency and coin in domestic offices | $2,793,000 | 850 |
| Balances due from depository institutions in U.S. | $626,000 | 1,587 |
| 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 | $749,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,347,000 | 545 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,552,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $30,060,000 | 395 |
| Collection in domestic offices | $26,876,000 | 241 |
| Currency and coin in domestic offices | $3,184,000 | 841 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,155 |
| 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 | $1,141,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,469,000 | 527 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,525,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $28,034,000 | 388 |
| Collection in domestic offices | $23,849,000 | 272 |
| Currency and coin in domestic offices | $4,185,000 | 656 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $131,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,441,000 | 539 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,090,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $23,724,000 | 455 |
| Collection in domestic offices | $19,890,000 | 329 |
| Currency and coin in domestic offices | $3,834,000 | 747 |
| Balances due from depository institutions in U.S. | $234,000 | 8,064 |
| 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 | $2,132,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,975,000 | 636 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,184,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 741 |
| Collection in domestic offices | $11,197,000 | 401 |
| Currency and coin in domestic offices | $4,096,000 | 1,499 |
| Balances due from depository institutions in U.S. | $6,667,000 | 962 |
| 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 | $224,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,146,000 | 985 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,094,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $19,276,000 | 532 |
| Collection in domestic offices | $17,033,000 | 370 |
| Currency and coin in domestic offices | $2,243,000 | 1,263 |
| Balances due from depository institutions in U.S. | $687,000 | 6,900 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,131,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,094,000 | 696 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,205,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $13,825,000 | 703 |
| Collection in domestic offices | $12,286,000 | 465 |
| Currency and coin in domestic offices | $1,539,000 | 2,120 |
| Balances due from depository institutions in U.S. | $893,000 | 5,997 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,487,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,205,000 | 751 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,047,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $10,007,000 | 991 |
| Collection in domestic offices | $8,636,000 | 683 |
| Currency and coin in domestic offices | $1,371,000 | 2,439 |
| Balances due from depository institutions in U.S. | $1,269,000 | 5,177 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,771,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,047,000 | 1,151 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,577 |
| Collection in domestic offices | $5,061,000 | 1,118 |
| Currency and coin in domestic offices | $1,027,000 | 3,013 |
| Balances due from depository institutions in U.S. | $1,360,000 | 5,084 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $610,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,058,000 | 2,051 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,156,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 1,432 |
| Collection in domestic offices | $5,669,000 | 1,012 |
| Currency and coin in domestic offices | $974,000 | 3,201 |
| Balances due from depository institutions in U.S. | $332,000 | 9,645 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $181,000 | 2,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 2,252 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 2,418 |
| Collection in domestic offices | $3,190,000 | 1,414 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,901 |
| 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 | $7,819,000 | 1,957 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,616 |
| Collection in domestic offices | $1,359,000 | 3,042 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $2,355,000 | 4,375 |
| 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 | $3,894,000 | 4,348 |