Home > American National Bank & Trust > Cash and Balances Due
American National Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $345,432,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $14,031,000 | 395 |
| Collection in domestic offices | $10,137,000 | 312 |
| Currency and coin in domestic offices | $3,894,000 | 477 |
| Balances due from depository institutions in U.S. | $86,535,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,866,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,816,000 | 787 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,956,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 521 |
| Collection in domestic offices | $3,910,000 | 451 |
| Currency and coin in domestic offices | $3,943,000 | 486 |
| Balances due from depository institutions in U.S. | $80,820,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,283,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,445,000 | 1,281 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,578,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $9,136,000 | 499 |
| Collection in domestic offices | $5,578,000 | 414 |
| Currency and coin in domestic offices | $3,558,000 | 498 |
| Balances due from depository institutions in U.S. | $74,736,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,706,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,209 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,590,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $9,295,000 | 484 |
| Collection in domestic offices | $5,035,000 | 418 |
| Currency and coin in domestic offices | $4,260,000 | 474 |
| Balances due from depository institutions in U.S. | $74,295,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,000,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,157 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,648,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $11,699,000 | 448 |
| Collection in domestic offices | $7,507,000 | 376 |
| Currency and coin in domestic offices | $4,192,000 | 486 |
| Balances due from depository institutions in U.S. | $78,157,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,792,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,754,000 | 1,064 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,167,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 514 |
| Collection in domestic offices | $4,817,000 | 449 |
| Currency and coin in domestic offices | $4,026,000 | 490 |
| Balances due from depository institutions in U.S. | $87,628,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,696,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,343 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,042,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $8,616,000 | 529 |
| Collection in domestic offices | $4,316,000 | 469 |
| Currency and coin in domestic offices | $4,300,000 | 503 |
| Balances due from depository institutions in U.S. | $87,231,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,195,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,450,000 | 1,355 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,543,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 520 |
| Collection in domestic offices | $3,861,000 | 463 |
| Currency and coin in domestic offices | $4,235,000 | 508 |
| Balances due from depository institutions in U.S. | $77,064,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,383,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,471 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,046,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $7,504,000 | 517 |
| Collection in domestic offices | $3,501,000 | 435 |
| Currency and coin in domestic offices | $4,003,000 | 512 |
| Balances due from depository institutions in U.S. | $87,255,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,288,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,486 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,205,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $7,544,000 | 560 |
| Collection in domestic offices | $3,824,000 | 487 |
| Currency and coin in domestic offices | $3,720,000 | 551 |
| Balances due from depository institutions in U.S. | $87,269,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,392,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,159,000 | 331 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,431,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 582 |
| Collection in domestic offices | $3,605,000 | 500 |
| Currency and coin in domestic offices | $3,548,000 | 571 |
| Balances due from depository institutions in U.S. | $87,076,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,202,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,494,000 | 461 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,930,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 563 |
| Collection in domestic offices | $4,018,000 | 459 |
| Currency and coin in domestic offices | $3,146,000 | 589 |
| Balances due from depository institutions in U.S. | $77,116,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,650,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,371,000 | 445 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,021,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $10,031,000 | 508 |
| Collection in domestic offices | $6,531,000 | 414 |
| Currency and coin in domestic offices | $3,500,000 | 568 |
| Balances due from depository institutions in U.S. | $77,036,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,954,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,987,000 | 721 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,388,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $5,571,000 | 635 |
| Collection in domestic offices | $2,079,000 | 563 |
| Currency and coin in domestic offices | $3,492,000 | 572 |
| Balances due from depository institutions in U.S. | $77,015,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,802,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,615,000 | 534 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,008,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 556 |
| Collection in domestic offices | $4,273,000 | 490 |
| Currency and coin in domestic offices | $3,976,000 | 541 |
| Balances due from depository institutions in U.S. | $66,931,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,828,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,796,000 | 352 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,685,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 615 |
| Collection in domestic offices | $2,967,000 | 509 |
| Currency and coin in domestic offices | $4,013,000 | 596 |
| Balances due from depository institutions in U.S. | $61,992,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,713,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,734,000 | 630 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,993,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $8,774,000 | 584 |
| Collection in domestic offices | $4,364,000 | 536 |
| Currency and coin in domestic offices | $4,410,000 | 534 |
| Balances due from depository institutions in U.S. | $56,741,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,478,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,186,000 | 555 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,272,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 614 |
| Collection in domestic offices | $5,231,000 | 580 |
| Currency and coin in domestic offices | $3,912,000 | 558 |
| Balances due from depository institutions in U.S. | $39,391,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,738,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,026,000 | 732 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,645,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 729 |
| Collection in domestic offices | $3,212,000 | 679 |
| Currency and coin in domestic offices | $3,743,000 | 645 |
| Balances due from depository institutions in U.S. | $1,789,000 | 990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,901,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,440,000 | 623 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,652,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 722 |
| Collection in domestic offices | $3,738,000 | 648 |
| Currency and coin in domestic offices | $3,308,000 | 707 |
| Balances due from depository institutions in U.S. | $26,752,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,854,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,267,000 | 655 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,315,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $11,148,000 | 615 |
| Collection in domestic offices | $6,980,000 | 559 |
| Currency and coin in domestic offices | $4,168,000 | 663 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,401,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 946 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,462,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 779 |
| Collection in domestic offices | $2,963,000 | 718 |
| Currency and coin in domestic offices | $3,312,000 | 711 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,267,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 1,371 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,030,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $7,711,000 | 724 |
| Collection in domestic offices | $4,152,000 | 666 |
| Currency and coin in domestic offices | $3,559,000 | 681 |
| Balances due from depository institutions in U.S. | $6,942,000 | 664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,377,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,273,000 | 1,175 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,677,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 791 |
| Collection in domestic offices | $1,746,000 | 762 |
| Currency and coin in domestic offices | $3,552,000 | 676 |
| Balances due from depository institutions in U.S. | $22,253,000 | 317 |
| 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 | $17,126,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 1,432 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,828,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $10,877,000 | 686 |
| Collection in domestic offices | $6,874,000 | 630 |
| Currency and coin in domestic offices | $4,003,000 | 805 |
| Balances due from depository institutions in U.S. | $17,939,000 | 540 |
| 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 | $4,012,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,031 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,267,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 728 |
| Collection in domestic offices | $4,126,000 | 646 |
| Currency and coin in domestic offices | $3,346,000 | 717 |
| Balances due from depository institutions in U.S. | $35,364,000 | 215 |
| 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 | $13,431,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,400 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,340,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,024 |
| Collection in domestic offices | $2,956,000 | 1,015 |
| Currency and coin in domestic offices | $3,441,000 | 899 |
| Balances due from depository institutions in U.S. | $8,716,000 | 960 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,227,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,760 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,945,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 751 |
| Collection in domestic offices | $3,719,000 | 673 |
| Currency and coin in domestic offices | $3,239,000 | 753 |
| Balances due from depository institutions in U.S. | $15,461,000 | 466 |
| 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 | $4,526,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,502 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,859,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $12,392,000 | 577 |
| Collection in domestic offices | $8,850,000 | 480 |
| Currency and coin in domestic offices | $3,542,000 | 911 |
| Balances due from depository institutions in U.S. | $10,572,000 | 874 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,895,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 867 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,603,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 922 |
| Collection in domestic offices | $4,205,000 | 816 |
| Currency and coin in domestic offices | $2,983,000 | 1,027 |
| Balances due from depository institutions in U.S. | $14,732,000 | 691 |
| 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 | $11,683,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,298 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,188,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 864 |
| Collection in domestic offices | $3,818,000 | 800 |
| Currency and coin in domestic offices | $3,912,000 | 877 |
| Balances due from depository institutions in U.S. | $8,430,000 | 1,037 |
| 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 | $2,028,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,213,000 | 1,412 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,336,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 995 |
| Collection in domestic offices | $2,557,000 | 943 |
| Currency and coin in domestic offices | $3,504,000 | 967 |
| Balances due from depository institutions in U.S. | $4,019,000 | 1,516 |
| 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 | $1,256,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,886,000 | 1,650 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,088,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $9,076,000 | 722 |
| Collection in domestic offices | $5,344,000 | 649 |
| Currency and coin in domestic offices | $3,732,000 | 855 |
| Balances due from depository institutions in U.S. | $13,568,000 | 675 |
| 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 | $2,444,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,255,000 | 1,165 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,953,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $7,109,000 | 916 |
| Collection in domestic offices | $3,929,000 | 776 |
| Currency and coin in domestic offices | $3,180,000 | 1,046 |
| Balances due from depository institutions in U.S. | $15,864,000 | 574 |
| 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 | $12,980,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,452 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,454,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $9,282,000 | 768 |
| Collection in domestic offices | $7,058,000 | 548 |
| Currency and coin in domestic offices | $2,224,000 | 1,397 |
| Balances due from depository institutions in U.S. | $10,601,000 | 806 |
| 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 | $17,571,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,301,000 | 1,173 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,153,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,204 |
| Collection in domestic offices | $2,075,000 | 1,147 |
| Currency and coin in domestic offices | $2,834,000 | 1,144 |
| Balances due from depository institutions in U.S. | $10,803,000 | 823 |
| 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 | $29,441,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,881,000 | 2,020 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,955,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $8,805,000 | 810 |
| Collection in domestic offices | $5,920,000 | 642 |
| Currency and coin in domestic offices | $2,885,000 | 1,147 |
| Balances due from depository institutions in U.S. | $11,513,000 | 757 |
| 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 | $32,637,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,186 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,539,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,096 |
| Collection in domestic offices | $3,496,000 | 924 |
| Currency and coin in domestic offices | $2,374,000 | 1,304 |
| Balances due from depository institutions in U.S. | $11,962,000 | 711 |
| 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 | $15,707,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,737 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,608,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,117 |
| Collection in domestic offices | $4,508,000 | 956 |
| Currency and coin in domestic offices | $2,076,000 | 1,422 |
| Balances due from depository institutions in U.S. | $14,270,000 | 649 |
| 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 | $11,754,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,893 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,716,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $8,361,000 | 910 |
| Collection in domestic offices | $5,949,000 | 758 |
| Currency and coin in domestic offices | $2,412,000 | 1,263 |
| Balances due from depository institutions in U.S. | $15,138,000 | 621 |
| 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 | $18,217,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,583 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,124,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $9,891,000 | 738 |
| Collection in domestic offices | $7,301,000 | 563 |
| Currency and coin in domestic offices | $2,590,000 | 1,255 |
| Balances due from depository institutions in U.S. | $14,025,000 | 631 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,208,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,908,000 | 1,162 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,581,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,818 |
| Collection in domestic offices | $42,000 | 1,623 |
| Currency and coin in domestic offices | $2,074,000 | 1,408 |
| Balances due from depository institutions in U.S. | $19,370,000 | 483 |
| 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 | $2,095,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 1,780 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,966,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,740 |
| Collection in domestic offices | $9,000 | 1,736 |
| Currency and coin in domestic offices | $2,244,000 | 1,296 |
| Balances due from depository institutions in U.S. | $19,342,000 | 485 |
| 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 | $13,371,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,314 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,026,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,748 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $2,159,000 | 1,337 |
| Balances due from depository institutions in U.S. | $14,788,000 | 640 |
| 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 | $32,071,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,211 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,295,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,717 |
| Collection in domestic offices | $163,000 | 1,476 |
| Currency and coin in domestic offices | $2,322,000 | 1,335 |
| Balances due from depository institutions in U.S. | $30,461,000 | 365 |
| 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 | $30,349,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,444,000 | 655 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,572,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,716 |
| Collection in domestic offices | $25,000 | 1,627 |
| Currency and coin in domestic offices | $2,261,000 | 1,276 |
| Balances due from depository institutions in U.S. | $15,927,000 | 592 |
| 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 | $14,359,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,073 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,789,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,710 |
| Collection in domestic offices | $17,000 | 1,660 |
| Currency and coin in domestic offices | $2,200,000 | 1,305 |
| Balances due from depository institutions in U.S. | $15,012,000 | 637 |
| 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 | $9,560,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 2,039 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,033,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,760 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $2,065,000 | 1,362 |
| Balances due from depository institutions in U.S. | $15,677,000 | 593 |
| 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 | $16,273,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,943 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,882,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,626 |
| Collection in domestic offices | $37,000 | 1,388 |
| Currency and coin in domestic offices | $3,116,000 | 924 |
| Balances due from depository institutions in U.S. | $23,280,000 | 475 |
| 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 | $30,449,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,422,000 | 780 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,933,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,598 |
| Collection in domestic offices | $64,000 | 1,346 |
| Currency and coin in domestic offices | $3,052,000 | 865 |
| Balances due from depository institutions in U.S. | $12,530,000 | 873 |
| 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 | $26,287,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 1,758 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,910,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,620 |
| Collection in domestic offices | $25,000 | 1,412 |
| Currency and coin in domestic offices | $3,212,000 | 952 |
| Balances due from depository institutions in U.S. | $12,183,000 | 876 |
| 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 | $7,490,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,248,000 | 1,538 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,909,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,704 |
| Collection in domestic offices | $32,000 | 1,402 |
| Currency and coin in domestic offices | $2,889,000 | 1,034 |
| Balances due from depository institutions in U.S. | $12,752,000 | 831 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,236,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,512 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,949,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,458 |
| Collection in domestic offices | $51,000 | 1,315 |
| Currency and coin in domestic offices | $3,436,000 | 794 |
| Balances due from depository institutions in U.S. | $13,377,000 | 743 |
| 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 | $13,085,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 1,408 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,232,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,564 |
| Collection in domestic offices | $70,000 | 1,317 |
| Currency and coin in domestic offices | $3,391,000 | 860 |
| Balances due from depository institutions in U.S. | $11,739,000 | 858 |
| 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 | $21,032,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 1,879 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,563,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 1,849 |
| Collection in domestic offices | $114,000 | 1,308 |
| Currency and coin in domestic offices | $2,398,000 | 1,174 |
| Balances due from depository institutions in U.S. | $9,317,000 | 989 |
| 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 | $6,734,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,576 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,453,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,758 |
| Collection in domestic offices | $85,000 | 1,345 |
| Currency and coin in domestic offices | $2,773,000 | 1,056 |
| Balances due from depository institutions in U.S. | $10,182,000 | 915 |
| 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 | $20,413,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 1,706 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,863,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,708 |
| Collection in domestic offices | $103,000 | 1,322 |
| Currency and coin in domestic offices | $2,953,000 | 947 |
| Balances due from depository institutions in U.S. | $15,238,000 | 664 |
| 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 | $19,569,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,928,000 | 1,018 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,738,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,710 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $3,047,000 | 973 |
| Balances due from depository institutions in U.S. | $13,103,000 | 712 |
| 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 | $579,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,106,000 | 1,042 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,881 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $2,650,000 | 1,110 |
| Balances due from depository institutions in U.S. | $8,165,000 | 987 |
| 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 | $416,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,644,000 | 1,468 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,951 |
| Collection in domestic offices | $36,000 | 1,404 |
| Currency and coin in domestic offices | $2,400,000 | 1,186 |
| Balances due from depository institutions in U.S. | $5,856,000 | 1,194 |
| 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 | $266,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,999 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,615,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,801 |
| Collection in domestic offices | $45,000 | 1,350 |
| Currency and coin in domestic offices | $2,781,000 | 1,060 |
| Balances due from depository institutions in U.S. | $9,780,000 | 706 |
| 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 | $1,009,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 1,211 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 2,017 |
| Collection in domestic offices | $68,000 | 1,327 |
| Currency and coin in domestic offices | $1,995,000 | 1,277 |
| Balances due from depository institutions in U.S. | $5,802,000 | 992 |
| 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 | $619,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,123 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,866 |
| Collection in domestic offices | $193,000 | 1,271 |
| Currency and coin in domestic offices | $2,438,000 | 1,114 |
| Balances due from depository institutions in U.S. | $9,149,000 | 708 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,804,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,587,000 | 1,362 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,364,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,977 |
| Collection in domestic offices | $64,000 | 1,347 |
| Currency and coin in domestic offices | $2,142,000 | 1,234 |
| Balances due from depository institutions in U.S. | $6,992,000 | 917 |
| 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 | $166,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,567,000 | 2,029 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,865 |
| Collection in domestic offices | $150,000 | 1,274 |
| Currency and coin in domestic offices | $2,352,000 | 1,214 |
| Balances due from depository institutions in U.S. | $9,271,000 | 666 |
| 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 | $229,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,202,000 | 1,381 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,597,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,974 |
| Collection in domestic offices | $33,000 | 1,366 |
| Currency and coin in domestic offices | $1,932,000 | 1,271 |
| Balances due from depository institutions in U.S. | $7,257,000 | 762 |
| 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 | $375,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,682 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,763,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,998 |
| Collection in domestic offices | $70,000 | 1,349 |
| Currency and coin in domestic offices | $1,931,000 | 1,297 |
| Balances due from depository institutions in U.S. | $7,220,000 | 797 |
| 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 | $542,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,752 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,814 |
| Collection in domestic offices | $75,000 | 1,346 |
| Currency and coin in domestic offices | $2,577,000 | 1,043 |
| Balances due from depository institutions in U.S. | $5,504,000 | 998 |
| 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 | $1,721,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,743 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,819 |
| 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 | $11,237,000 | 1,476 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,786,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 1,820 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,154,000 | 1,161 |
| 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 | $15,858,000 | 1,052 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,486,000 | 1,413 |
| 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 | $12,190,000 | 1,298 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,994,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,699,000 | 970 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $7,959,000 | 1,011 |
| Collection in domestic offices | $4,644,000 | 829 |
| Currency and coin in domestic offices | $3,315,000 | 772 |
| Balances due from depository institutions in U.S. | $8,221,000 | 786 |
| 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 | $4,103,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,486,000 | 941 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 1,772 |
| 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 | $10,927,000 | 1,506 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,486,000 | 1,461 |
| 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 | $12,688,000 | 1,167 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,810,000 | 1,805 |
| 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 | $9,912,000 | 1,565 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,860,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,862,000 | 1,136 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,585,000 | 1,837 |
| 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 | $10,587,000 | 1,584 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,704,000 | 1,485 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,460,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,164,000 | 1,318 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,442,000 | 1,762 |
| 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 | $9,747,000 | 1,791 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,117,000 | 1,441 |
| 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 | $15,922,000 | 1,164 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,397,000 | 2,159 |
| 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 | $11,199,000 | 1,562 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,128,000 | 2,335 |
| 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 | $9,930,000 | 1,784 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,192,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,192,000 | 1,498 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,959,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $10,833,000 | 887 |
| Collection in domestic offices | $7,731,000 | 712 |
| Currency and coin in domestic offices | $3,102,000 | 953 |
| Balances due from depository institutions in U.S. | $6,736,000 | 1,080 |
| 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 | $1,390,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,959,000 | 849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $7,527,000 | 1,438 |
| Collection in domestic offices | $3,484,000 | 1,054 |
| Currency and coin in domestic offices | $4,043,000 | 1,518 |
| Balances due from depository institutions in U.S. | $7,130,000 | 882 |
| 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 | $360,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 1,105 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,306,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $10,565,000 | 875 |
| Collection in domestic offices | $7,050,000 | 721 |
| Currency and coin in domestic offices | $3,515,000 | 786 |
| Balances due from depository institutions in U.S. | $3,287,000 | 2,600 |
| 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 | $454,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,306,000 | 1,079 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,239,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 1,020 |
| Collection in domestic offices | $6,427,000 | 755 |
| Currency and coin in domestic offices | $2,355,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,035,000 | 5,590 |
| 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 | $1,422,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,392 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $9,889,000 | 1,001 |
| Collection in domestic offices | $7,462,000 | 757 |
| Currency and coin in domestic offices | $2,427,000 | 1,356 |
| Balances due from depository institutions in U.S. | $637,000 | 7,282 |
| 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 | $947,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,373,000 | 1,490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,129,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $9,773,000 | 1,067 |
| Collection in domestic offices | $8,113,000 | 787 |
| Currency and coin in domestic offices | $1,660,000 | 1,885 |
| Balances due from depository institutions in U.S. | $278,000 | 9,401 |
| 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 | $1,078,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,029,000 | 1,536 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,234,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $10,553,000 | 1,000 |
| Collection in domestic offices | $9,624,000 | 696 |
| Currency and coin in domestic offices | $929,000 | 3,347 |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $481,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 1,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,480,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $13,260,000 | 763 |
| Collection in domestic offices | $12,533,000 | 485 |
| Currency and coin in domestic offices | $727,000 | 3,902 |
| Balances due from depository institutions in U.S. | $617,000 | 9,060 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $603,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,180,000 | 1,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $7,595,000 | 1,351 |
| Collection in domestic offices | $6,843,000 | 898 |
| Currency and coin in domestic offices | $752,000 | 3,615 |
| Balances due from depository institutions in U.S. | $378,000 | 10,973 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $279,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 2,202 |