Home > American Trust & Savings Bank > Cash and Balances Due
American Trust & Savings Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,948,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $20,332,000 | 366 |
| Collection in domestic offices | $13,089,000 | 324 |
| Currency and coin in domestic offices | $7,243,000 | 417 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,004 |
| 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 | $74,815,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,066,000 | 489 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,045,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $31,647,000 | 292 |
| Collection in domestic offices | $24,065,000 | 239 |
| Currency and coin in domestic offices | $7,582,000 | 428 |
| Balances due from depository institutions in U.S. | $1,991,000 | 995 |
| 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 | $76,407,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,564,000 | 372 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,179,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $28,614,000 | 291 |
| Collection in domestic offices | $22,257,000 | 233 |
| Currency and coin in domestic offices | $6,357,000 | 451 |
| Balances due from depository institutions in U.S. | $3,420,000 | 878 |
| 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 | $45,145,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,937,000 | 366 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,402,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $25,169,000 | 315 |
| Collection in domestic offices | $18,192,000 | 273 |
| Currency and coin in domestic offices | $6,977,000 | 423 |
| Balances due from depository institutions in U.S. | $2,439,000 | 936 |
| 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 | $51,794,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,491,000 | 410 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,649,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $16,088,000 | 398 |
| Collection in domestic offices | $9,052,000 | 355 |
| Currency and coin in domestic offices | $7,036,000 | 409 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,047 |
| 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 | $27,958,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,641,000 | 576 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,680,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $23,162,000 | 357 |
| Collection in domestic offices | $16,196,000 | 308 |
| Currency and coin in domestic offices | $6,966,000 | 474 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,627 |
| 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 | $25,026,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,586,000 | 475 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,711,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $25,572,000 | 299 |
| Collection in domestic offices | $17,758,000 | 256 |
| Currency and coin in domestic offices | $7,814,000 | 392 |
| Balances due from depository institutions in U.S. | $2,528,000 | 994 |
| 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 | $23,611,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,946,000 | 405 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,192,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $25,568,000 | 316 |
| Collection in domestic offices | $18,378,000 | 264 |
| Currency and coin in domestic offices | $7,190,000 | 446 |
| Balances due from depository institutions in U.S. | $2,181,000 | 1,721 |
| 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 | $17,442,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,577,000 | 425 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,490,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $22,802,000 | 333 |
| Collection in domestic offices | $15,113,000 | 283 |
| Currency and coin in domestic offices | $7,689,000 | 397 |
| Balances due from depository institutions in U.S. | $3,213,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $254,000 | 107 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $19,221,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,059,000 | 437 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,478,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $22,611,000 | 350 |
| Collection in domestic offices | $14,411,000 | 322 |
| Currency and coin in domestic offices | $8,200,000 | 403 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $296,000 | 114 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $39,532,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,808,000 | 475 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,732,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $24,751,000 | 310 |
| Collection in domestic offices | $16,178,000 | 288 |
| Currency and coin in domestic offices | $8,573,000 | 361 |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $128,000 | 126 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $68,760,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,809,000 | 444 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,119,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $22,075,000 | 340 |
| Collection in domestic offices | $12,618,000 | 327 |
| Currency and coin in domestic offices | $9,457,000 | 356 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $75,000 | 132 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $43,478,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,454,000 | 465 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,427,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $22,989,000 | 293 |
| Collection in domestic offices | $12,962,000 | 276 |
| Currency and coin in domestic offices | $10,027,000 | 339 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $277,000 | 115 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $75,695,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,532,000 | 430 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,773,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $25,627,000 | 288 |
| Collection in domestic offices | $15,838,000 | 260 |
| Currency and coin in domestic offices | $9,789,000 | 335 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $417,000 | 110 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $76,567,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,106,000 | 412 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,861,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $21,110,000 | 344 |
| Collection in domestic offices | $11,455,000 | 322 |
| Currency and coin in domestic offices | $9,655,000 | 349 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $311,000 | 123 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,843,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,892,000 | 458 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,952,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $18,266,000 | 408 |
| Collection in domestic offices | $9,001,000 | 432 |
| Currency and coin in domestic offices | $9,265,000 | 362 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $276,000 | 128 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,184,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,596,000 | 522 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,801,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $21,960,000 | 335 |
| Collection in domestic offices | $12,750,000 | 313 |
| Currency and coin in domestic offices | $9,210,000 | 356 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $332,000 | 123 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $54,536,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,127,000 | 465 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,321,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $30,436,000 | 258 |
| Collection in domestic offices | $20,866,000 | 209 |
| Currency and coin in domestic offices | $9,570,000 | 354 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $316,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $63,326,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,958,000 | 352 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,419,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $23,920,000 | 312 |
| Collection in domestic offices | $14,072,000 | 293 |
| Currency and coin in domestic offices | $9,848,000 | 324 |
| Balances due from depository institutions in U.S. | $899,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $270,000 | 129 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,330,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,003,000 | 452 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,734,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $40,489,000 | 228 |
| Collection in domestic offices | $33,046,000 | 184 |
| Currency and coin in domestic offices | $7,443,000 | 419 |
| Balances due from depository institutions in U.S. | $1,502,000 | 1,977 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $300,000 | 119 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,443,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,173,000 | 314 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,567,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $29,287,000 | 309 |
| Collection in domestic offices | $21,343,000 | 264 |
| Currency and coin in domestic offices | $7,944,000 | 394 |
| Balances due from depository institutions in U.S. | $779,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $263,000 | 124 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,238,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,188,000 | 441 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,925,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $30,584,000 | 257 |
| Collection in domestic offices | $20,406,000 | 219 |
| Currency and coin in domestic offices | $10,178,000 | 325 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $532,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,161,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,640,000 | 355 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,929,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $32,025,000 | 281 |
| Collection in domestic offices | $24,071,000 | 245 |
| Currency and coin in domestic offices | $7,954,000 | 385 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $411,000 | 123 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,889,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,913,000 | 385 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,690,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $21,937,000 | 342 |
| Collection in domestic offices | $14,803,000 | 309 |
| Currency and coin in domestic offices | $7,134,000 | 414 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $382,000 | 122 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,251,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,313,000 | 485 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,288,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $17,168,000 | 382 |
| Collection in domestic offices | $10,331,000 | 342 |
| Currency and coin in domestic offices | $6,837,000 | 427 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $108,000 | 152 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $75,687,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,347,000 | 569 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,415,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $35,643,000 | 265 |
| Collection in domestic offices | $25,310,000 | 239 |
| Currency and coin in domestic offices | $10,333,000 | 323 |
| Balances due from depository institutions in U.S. | $770,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $237,000 | 134 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $147,765,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,400,000 | 378 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,841,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $22,235,000 | 328 |
| Collection in domestic offices | $15,230,000 | 296 |
| Currency and coin in domestic offices | $7,005,000 | 407 |
| Balances due from depository institutions in U.S. | $1,267,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $384,000 | 126 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $91,955,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,650,000 | 495 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,453,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $24,030,000 | 316 |
| Collection in domestic offices | $16,747,000 | 273 |
| Currency and coin in domestic offices | $7,283,000 | 394 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $193,000 | 142 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $92,359,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,870,000 | 457 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,860,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $19,640,000 | 352 |
| Collection in domestic offices | $12,507,000 | 323 |
| Currency and coin in domestic offices | $7,133,000 | 402 |
| Balances due from depository institutions in U.S. | $654,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $384,000 | 127 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $77,182,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,413,000 | 573 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,124,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $25,621,000 | 313 |
| Collection in domestic offices | $17,976,000 | 236 |
| Currency and coin in domestic offices | $7,645,000 | 364 |
| Balances due from depository institutions in U.S. | $1,442,000 | 2,122 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $325,000 | 111 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,736,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,130,000 | 450 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,541,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $21,448,000 | 356 |
| Collection in domestic offices | $14,856,000 | 268 |
| Currency and coin in domestic offices | $6,592,000 | 390 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,215 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $461,000 | 116 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $73,501,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,800,000 | 529 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,708,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $21,058,000 | 351 |
| Collection in domestic offices | $11,557,000 | 298 |
| Currency and coin in domestic offices | $9,501,000 | 310 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,224 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $329,000 | 120 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,199,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,287,000 | 524 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,822,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $20,887,000 | 337 |
| Collection in domestic offices | $11,733,000 | 268 |
| Currency and coin in domestic offices | $9,154,000 | 317 |
| Balances due from depository institutions in U.S. | $1,744,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $108,000 | 149 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $33,083,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,568,000 | 493 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,645,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $20,765,000 | 305 |
| Collection in domestic offices | $12,633,000 | 221 |
| Currency and coin in domestic offices | $8,132,000 | 333 |
| Balances due from depository institutions in U.S. | $814,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $455,000 | 115 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $29,611,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,812,000 | 463 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,647,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $20,133,000 | 349 |
| Collection in domestic offices | $11,211,000 | 301 |
| Currency and coin in domestic offices | $8,922,000 | 320 |
| Balances due from depository institutions in U.S. | $2,065,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $370,000 | 117 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,079,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,433,000 | 525 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,973,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $18,953,000 | 383 |
| Collection in domestic offices | $10,462,000 | 310 |
| Currency and coin in domestic offices | $8,491,000 | 347 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $136,000 | 146 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,118,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,715,000 | 595 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,443,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $16,744,000 | 412 |
| Collection in domestic offices | $8,870,000 | 334 |
| Currency and coin in domestic offices | $7,874,000 | 358 |
| Balances due from depository institutions in U.S. | $1,513,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $229,000 | 136 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,957,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,711,000 | 657 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,322,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $24,041,000 | 335 |
| Collection in domestic offices | $14,815,000 | 271 |
| Currency and coin in domestic offices | $9,226,000 | 298 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $142,000 | 144 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,233,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,329,000 | 484 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,602,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $18,020,000 | 394 |
| Collection in domestic offices | $9,519,000 | 341 |
| Currency and coin in domestic offices | $8,501,000 | 330 |
| Balances due from depository institutions in U.S. | $2,299,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $264,000 | 131 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $68,019,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,404,000 | 490 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,835,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $17,858,000 | 433 |
| Collection in domestic offices | $8,627,000 | 414 |
| Currency and coin in domestic offices | $9,231,000 | 305 |
| Balances due from depository institutions in U.S. | $2,586,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $336,000 | 124 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,055,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,028,000 | 551 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,265,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $21,294,000 | 374 |
| Collection in domestic offices | $11,190,000 | 329 |
| Currency and coin in domestic offices | $10,104,000 | 276 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $442,000 | 119 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,485,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,028,000 | 476 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,225,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $25,314,000 | 354 |
| Collection in domestic offices | $15,344,000 | 288 |
| Currency and coin in domestic offices | $9,970,000 | 295 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $228,000 | 136 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,566,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,907,000 | 429 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,682,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $21,924,000 | 413 |
| Collection in domestic offices | $13,681,000 | 336 |
| Currency and coin in domestic offices | $8,243,000 | 327 |
| Balances due from depository institutions in U.S. | $755,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $240,000 | 137 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,763,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,682,000 | 510 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,058,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $27,500,000 | 385 |
| Collection in domestic offices | $20,158,000 | 308 |
| Currency and coin in domestic offices | $7,342,000 | 367 |
| Balances due from depository institutions in U.S. | $725,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $446,000 | 128 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,387,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,058,000 | 463 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,061,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $30,437,000 | 352 |
| Collection in domestic offices | $23,290,000 | 256 |
| Currency and coin in domestic offices | $7,147,000 | 389 |
| Balances due from depository institutions in U.S. | $669,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $289,000 | 143 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,666,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,061,000 | 437 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,313,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $33,016,000 | 344 |
| Collection in domestic offices | $24,120,000 | 256 |
| Currency and coin in domestic offices | $8,896,000 | 338 |
| Balances due from depository institutions in U.S. | $947,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $100,000 | 166 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,250,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,313,000 | 414 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,914,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $20,635,000 | 446 |
| Collection in domestic offices | $14,418,000 | 356 |
| Currency and coin in domestic offices | $6,217,000 | 412 |
| Balances due from depository institutions in U.S. | $779,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $320,000 | 131 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,180,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,914,000 | 511 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,835,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $24,990,000 | 424 |
| Collection in domestic offices | $17,960,000 | 333 |
| Currency and coin in domestic offices | $7,030,000 | 380 |
| Balances due from depository institutions in U.S. | $823,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $146,000 | 148 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,876,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,835,000 | 481 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,001,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $27,054,000 | 374 |
| Collection in domestic offices | $21,214,000 | 267 |
| Currency and coin in domestic offices | $5,840,000 | 456 |
| Balances due from depository institutions in U.S. | $927,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $216,000 | 147 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,804,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,001,000 | 428 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,444,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $28,044,000 | 395 |
| Collection in domestic offices | $20,439,000 | 310 |
| Currency and coin in domestic offices | $7,605,000 | 376 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $79,000 | 162 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,315,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,444,000 | 484 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,547,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $24,862,000 | 406 |
| Collection in domestic offices | $18,667,000 | 309 |
| Currency and coin in domestic offices | $6,195,000 | 413 |
| Balances due from depository institutions in U.S. | $492,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $465,000 | 122 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,728,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,547,000 | 481 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,816,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $34,581,000 | 337 |
| Collection in domestic offices | $28,925,000 | 242 |
| Currency and coin in domestic offices | $5,656,000 | 465 |
| Balances due from depository institutions in U.S. | $820,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $272,000 | 143 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,143,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,816,000 | 444 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,033,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $27,161,000 | 366 |
| Collection in domestic offices | $21,604,000 | 276 |
| Currency and coin in domestic offices | $5,557,000 | 473 |
| Balances due from depository institutions in U.S. | $750,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $746,000 | 101 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,376,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,033,000 | 445 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,812,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $36,718,000 | 334 |
| Collection in domestic offices | $29,814,000 | 232 |
| Currency and coin in domestic offices | $6,904,000 | 421 |
| Balances due from depository institutions in U.S. | $628,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $379,000 | 129 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,087,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,812,000 | 430 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,086,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $30,007,000 | 363 |
| Collection in domestic offices | $24,095,000 | 266 |
| Currency and coin in domestic offices | $5,912,000 | 426 |
| Balances due from depository institutions in U.S. | $780,000 | 1,952 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $90,000 | 171 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,209,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,086,000 | 457 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,121,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $29,036,000 | 356 |
| Collection in domestic offices | $21,826,000 | 252 |
| Currency and coin in domestic offices | $7,210,000 | 415 |
| Balances due from depository institutions in U.S. | $742,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $284,000 | 136 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,059,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,121,000 | 443 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,680,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $27,274,000 | 346 |
| Collection in domestic offices | $20,013,000 | 239 |
| Currency and coin in domestic offices | $7,261,000 | 390 |
| Balances due from depository institutions in U.S. | $1,017,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $264,000 | 137 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,125,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,680,000 | 442 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,615,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $27,946,000 | 329 |
| Collection in domestic offices | $22,322,000 | 206 |
| Currency and coin in domestic offices | $5,624,000 | 458 |
| Balances due from depository institutions in U.S. | $454,000 | 1,695 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $43,000 | 179 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,172,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,615,000 | 413 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,374,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $27,624,000 | 352 |
| Collection in domestic offices | $20,485,000 | 236 |
| Currency and coin in domestic offices | $7,139,000 | 388 |
| Balances due from depository institutions in U.S. | $638,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $182,000 | 154 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $12,930,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,374,000 | 381 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,975,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $25,911,000 | 367 |
| Collection in domestic offices | $18,230,000 | 287 |
| Currency and coin in domestic offices | $7,681,000 | 369 |
| Balances due from depository institutions in U.S. | $515,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $51,000 | 177 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,498,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,975,000 | 443 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,011,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $26,965,000 | 347 |
| Collection in domestic offices | $20,019,000 | 241 |
| Currency and coin in domestic offices | $6,946,000 | 387 |
| Balances due from depository institutions in U.S. | $850,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $202,000 | 140 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,994,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,011,000 | 442 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,349,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $32,064,000 | 345 |
| Collection in domestic offices | $23,605,000 | 243 |
| Currency and coin in domestic offices | $8,459,000 | 349 |
| Balances due from depository institutions in U.S. | $843,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $66,000 | 175 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,376,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,349,000 | 478 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,513,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $29,288,000 | 365 |
| Collection in domestic offices | $22,305,000 | 258 |
| Currency and coin in domestic offices | $6,983,000 | 394 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $196,000 | 156 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,984,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,513,000 | 453 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,468,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $32,998,000 | 363 |
| Collection in domestic offices | $27,614,000 | 252 |
| Currency and coin in domestic offices | $5,384,000 | 510 |
| Balances due from depository institutions in U.S. | $1,308,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $116,000 | 165 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,046,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,468,000 | 443 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,923,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $32,443,000 | 367 |
| Collection in domestic offices | $26,849,000 | 255 |
| Currency and coin in domestic offices | $5,594,000 | 464 |
| Balances due from depository institutions in U.S. | $1,116,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $184,000 | 157 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,180,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,923,000 | 418 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,036,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $33,737,000 | 360 |
| Collection in domestic offices | $25,472,000 | 254 |
| Currency and coin in domestic offices | $8,265,000 | 364 |
| Balances due from depository institutions in U.S. | $662,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $220,000 | 148 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,417,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,036,000 | 460 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,845,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $38,890,000 | 298 |
| Collection in domestic offices | $31,918,000 | 211 |
| Currency and coin in domestic offices | $6,972,000 | 422 |
| Balances due from depository institutions in U.S. | $602,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $788,000 | 121 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,565,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,845,000 | 362 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,335,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $29,694,000 | 377 |
| Collection in domestic offices | $24,507,000 | 270 |
| Currency and coin in domestic offices | $5,187,000 | 564 |
| Balances due from depository institutions in U.S. | $727,000 | 6,170 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $108,000 | 201 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,806,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,335,000 | 510 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,850,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $25,064,000 | 485 |
| Collection in domestic offices | $16,706,000 | 295 |
| Currency and coin in domestic offices | $8,358,000 | 681 |
| Balances due from depository institutions in U.S. | $818,000 | 5,842 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $57,000 | 251 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,911,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,850,000 | 580 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,240,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $33,850,000 | 334 |
| Collection in domestic offices | $29,264,000 | 236 |
| Currency and coin in domestic offices | $4,586,000 | 613 |
| Balances due from depository institutions in U.S. | $409,000 | 7,892 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $92,000 | 250 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,889,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,240,000 | 461 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,441,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $23,666,000 | 463 |
| Collection in domestic offices | $19,410,000 | 333 |
| Currency and coin in domestic offices | $4,256,000 | 737 |
| Balances due from depository institutions in U.S. | $544,000 | 7,295 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $127,000 | 248 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,104,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,441,000 | 669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,122,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $34,960,000 | 390 |
| Collection in domestic offices | $30,915,000 | 283 |
| Currency and coin in domestic offices | $4,045,000 | 837 |
| Balances due from depository institutions in U.S. | $264,000 | 9,118 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $65,000 | 305 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,833,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,122,000 | 519 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,741,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $21,363,000 | 588 |
| Collection in domestic offices | $18,590,000 | 432 |
| Currency and coin in domestic offices | $2,773,000 | 1,095 |
| Balances due from depository institutions in U.S. | $568,000 | 7,943 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $69,000 | 338 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,741,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,741,000 | 808 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,082,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $15,549,000 | 746 |
| Collection in domestic offices | $12,871,000 | 562 |
| Currency and coin in domestic offices | $2,678,000 | 1,131 |
| Balances due from depository institutions in U.S. | $481,000 | 8,833 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $107,000 | 359 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,945,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,082,000 | 973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,965,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $13,212,000 | 764 |
| Collection in domestic offices | $10,650,000 | 543 |
| Currency and coin in domestic offices | $2,562,000 | 1,053 |
| Balances due from depository institutions in U.S. | $523,000 | 9,545 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $132,000 | 354 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,098,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,965,000 | 1,032 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,292,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $15,563,000 | 781 |
| Collection in domestic offices | $12,959,000 | 571 |
| Currency and coin in domestic offices | $2,604,000 | 1,031 |
| Balances due from depository institutions in U.S. | $2,500,000 | 4,153 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $46,000 | 470 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,183,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,292,000 | 934 |