Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,001,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $7,774,000 | 615 |
| Collection in domestic offices | $5,572,000 | 477 |
| Currency and coin in domestic offices | $2,202,000 | 723 |
| Balances due from depository institutions in U.S. | $11,153,000 | 513 |
| 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 | $288,074,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,799,000 | 1,414 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,034,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 589 |
| Collection in domestic offices | $7,393,000 | 498 |
| Currency and coin in domestic offices | $2,601,000 | 694 |
| Balances due from depository institutions in U.S. | $13,536,000 | 486 |
| 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 | $221,504,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,201 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,111,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $7,794,000 | 705 |
| Collection in domestic offices | $5,433,000 | 585 |
| Currency and coin in domestic offices | $2,361,000 | 818 |
| Balances due from depository institutions in U.S. | $15,707,000 | 460 |
| 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 | $170,610,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,821,000 | 1,362 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,917,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $10,152,000 | 589 |
| Collection in domestic offices | $6,923,000 | 499 |
| Currency and coin in domestic offices | $3,229,000 | 719 |
| Balances due from depository institutions in U.S. | $17,881,000 | 420 |
| 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 | $125,884,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,031 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,220,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000 | 607 |
| Collection in domestic offices | $7,526,000 | 540 |
| Currency and coin in domestic offices | $4,145,000 | 666 |
| Balances due from depository institutions in U.S. | $18,612,000 | 375 |
| 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 | $113,937,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,698,000 | 1,020 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,228,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $11,099,000 | 575 |
| Collection in domestic offices | $7,459,000 | 508 |
| Currency and coin in domestic offices | $3,640,000 | 664 |
| Balances due from depository institutions in U.S. | $19,331,000 | 363 |
| 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 | $94,798,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,125,000 | 959 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,323,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $24,609,000 | 317 |
| Collection in domestic offices | $21,224,000 | 247 |
| Currency and coin in domestic offices | $3,385,000 | 704 |
| Balances due from depository institutions in U.S. | $19,804,000 | 347 |
| 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 | $90,910,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,633,000 | 450 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,336,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $10,242,000 | 558 |
| Collection in domestic offices | $6,709,000 | 448 |
| Currency and coin in domestic offices | $3,533,000 | 681 |
| Balances due from depository institutions in U.S. | $20,307,000 | 350 |
| 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 | $40,787,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 997 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,444,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 666 |
| Collection in domestic offices | $7,613,000 | 579 |
| Currency and coin in domestic offices | $3,731,000 | 866 |
| Balances due from depository institutions in U.S. | $20,286,000 | 485 |
| 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 | $80,814,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,051 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,663,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 540 |
| Collection in domestic offices | $7,726,000 | 475 |
| Currency and coin in domestic offices | $3,951,000 | 635 |
| Balances due from depository institutions in U.S. | $20,767,000 | 349 |
| 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 | $60,219,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 957 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,868,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $11,705,000 | 607 |
| Collection in domestic offices | $8,462,000 | 518 |
| Currency and coin in domestic offices | $3,243,000 | 964 |
| Balances due from depository institutions in U.S. | $20,779,000 | 448 |
| 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 | $23,384,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,729,000 | 998 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,053,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $11,988,000 | 532 |
| Collection in domestic offices | $8,582,000 | 437 |
| Currency and coin in domestic offices | $3,406,000 | 728 |
| Balances due from depository institutions in U.S. | $21,251,000 | 363 |
| 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 | $32,814,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 954 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,591,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $13,881,000 | 537 |
| Collection in domestic offices | $9,789,000 | 428 |
| Currency and coin in domestic offices | $4,092,000 | 785 |
| Balances due from depository institutions in U.S. | $21,486,000 | 456 |
| 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 | $49,224,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,907,000 | 836 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,958,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $15,544,000 | 468 |
| Collection in domestic offices | $11,668,000 | 369 |
| Currency and coin in domestic offices | $3,876,000 | 796 |
| Balances due from depository institutions in U.S. | $21,717,000 | 490 |
| 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 | $87,697,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,561,000 | 760 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,850,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $12,313,000 | 560 |
| Collection in domestic offices | $8,618,000 | 419 |
| Currency and coin in domestic offices | $3,695,000 | 938 |
| Balances due from depository institutions in U.S. | $22,681,000 | 460 |
| 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 | $77,856,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 904 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,669,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $11,844,000 | 543 |
| Collection in domestic offices | $7,547,000 | 429 |
| Currency and coin in domestic offices | $4,297,000 | 789 |
| Balances due from depository institutions in U.S. | $20,712,000 | 475 |
| 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 | $64,113,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 874 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,693,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $15,009,000 | 470 |
| Collection in domestic offices | $11,031,000 | 353 |
| Currency and coin in domestic offices | $3,978,000 | 807 |
| Balances due from depository institutions in U.S. | $20,452,000 | 482 |
| 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 | $59,232,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,621,000 | 729 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,464,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $13,675,000 | 486 |
| Collection in domestic offices | $9,503,000 | 372 |
| Currency and coin in domestic offices | $4,172,000 | 799 |
| Balances due from depository institutions in U.S. | $18,412,000 | 510 |
| 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 | $92,377,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,128,000 | 771 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,528,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $13,210,000 | 536 |
| Collection in domestic offices | $9,222,000 | 419 |
| Currency and coin in domestic offices | $3,988,000 | 826 |
| Balances due from depository institutions in U.S. | $11,333,000 | 746 |
| 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 | $105,985,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,461,000 | 879 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,348,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $17,305,000 | 417 |
| Collection in domestic offices | $13,170,000 | 305 |
| Currency and coin in domestic offices | $4,135,000 | 784 |
| Balances due from depository institutions in U.S. | $8,851,000 | 967 |
| 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 | $123,192,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,678,000 | 664 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,334,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $17,684,000 | 423 |
| Collection in domestic offices | $13,278,000 | 320 |
| Currency and coin in domestic offices | $4,406,000 | 763 |
| Balances due from depository institutions in U.S. | $7,970,000 | 991 |
| 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 | $79,680,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,973,000 | 665 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,663,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $15,565,000 | 438 |
| Collection in domestic offices | $11,128,000 | 353 |
| Currency and coin in domestic offices | $4,437,000 | 726 |
| Balances due from depository institutions in U.S. | $5,820,000 | 1,220 |
| 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 | $59,278,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,833,000 | 716 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,957,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $21,500,000 | 397 |
| Collection in domestic offices | $17,125,000 | 329 |
| Currency and coin in domestic offices | $4,375,000 | 715 |
| Balances due from depository institutions in U.S. | $7,945,000 | 1,013 |
| 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 | $103,512,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,621,000 | 588 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,081,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $22,911,000 | 370 |
| Collection in domestic offices | $18,760,000 | 297 |
| Currency and coin in domestic offices | $4,151,000 | 744 |
| Balances due from depository institutions in U.S. | $11,645,000 | 777 |
| 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 | $115,525,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,943,000 | 506 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,392,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $16,834,000 | 448 |
| Collection in domestic offices | $12,115,000 | 368 |
| Currency and coin in domestic offices | $4,719,000 | 714 |
| Balances due from depository institutions in U.S. | $12,062,000 | 714 |
| 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 | $146,496,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 541 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,363,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $23,023,000 | 370 |
| Collection in domestic offices | $18,841,000 | 305 |
| Currency and coin in domestic offices | $4,182,000 | 752 |
| Balances due from depository institutions in U.S. | $15,206,000 | 626 |
| 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 | $129,134,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,205,000 | 496 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,177,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $18,067,000 | 402 |
| Collection in domestic offices | $14,193,000 | 317 |
| Currency and coin in domestic offices | $3,874,000 | 779 |
| Balances due from depository institutions in U.S. | $15,680,000 | 597 |
| 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 | $105,430,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,763,000 | 540 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,377,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $16,388,000 | 398 |
| Collection in domestic offices | $12,522,000 | 288 |
| Currency and coin in domestic offices | $3,866,000 | 766 |
| Balances due from depository institutions in U.S. | $16,834,000 | 564 |
| 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 | $165,155,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,463,000 | 565 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,303,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $24,903,000 | 355 |
| Collection in domestic offices | $20,216,000 | 288 |
| Currency and coin in domestic offices | $4,687,000 | 691 |
| Balances due from depository institutions in U.S. | $17,335,000 | 606 |
| 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 | $95,065,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,501,000 | 469 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,960,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $21,013,000 | 346 |
| Collection in domestic offices | $17,143,000 | 267 |
| Currency and coin in domestic offices | $3,870,000 | 755 |
| Balances due from depository institutions in U.S. | $16,940,000 | 562 |
| 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 | $157,007,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,552,000 | 472 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,527,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $19,301,000 | 370 |
| Collection in domestic offices | $15,397,000 | 289 |
| Currency and coin in domestic offices | $3,904,000 | 750 |
| Balances due from depository institutions in U.S. | $15,412,000 | 624 |
| 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 | $185,814,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,908,000 | 528 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,977,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $23,449,000 | 301 |
| Collection in domestic offices | $19,378,000 | 224 |
| Currency and coin in domestic offices | $4,071,000 | 710 |
| Balances due from depository institutions in U.S. | $15,760,000 | 591 |
| 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 | $203,768,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,842,000 | 420 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,068,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $26,115,000 | 305 |
| Collection in domestic offices | $21,925,000 | 203 |
| Currency and coin in domestic offices | $4,190,000 | 669 |
| Balances due from depository institutions in U.S. | $15,728,000 | 689 |
| 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 | $174,225,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,533,000 | 389 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,483,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $20,867,000 | 362 |
| Collection in domestic offices | $16,954,000 | 241 |
| Currency and coin in domestic offices | $3,913,000 | 638 |
| Balances due from depository institutions in U.S. | $14,035,000 | 806 |
| 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 | $217,581,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,369,000 | 462 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,393,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $25,673,000 | 300 |
| Collection in domestic offices | $20,793,000 | 181 |
| Currency and coin in domestic offices | $4,880,000 | 585 |
| Balances due from depository institutions in U.S. | $11,630,000 | 912 |
| 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 | $215,090,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,688,000 | 299 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,123,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $22,194,000 | 324 |
| Collection in domestic offices | $17,313,000 | 188 |
| Currency and coin in domestic offices | $4,881,000 | 570 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,488 |
| 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 | $196,067,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,318,000 | 354 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,715,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $18,684,000 | 335 |
| Collection in domestic offices | $13,697,000 | 202 |
| Currency and coin in domestic offices | $4,987,000 | 522 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,398 |
| 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 | $193,145,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,254,000 | 477 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,323,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $25,459,000 | 285 |
| Collection in domestic offices | $19,820,000 | 178 |
| Currency and coin in domestic offices | $5,639,000 | 491 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,454 |
| 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 | $142,991,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,741,000 | 376 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,433,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $28,024,000 | 265 |
| Collection in domestic offices | $21,570,000 | 159 |
| Currency and coin in domestic offices | $6,454,000 | 452 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,397 |
| 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 | $78,285,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,913,000 | 365 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,468,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $25,377,000 | 286 |
| Collection in domestic offices | $18,559,000 | 175 |
| Currency and coin in domestic offices | $6,818,000 | 415 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,392 |
| 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 | $25,997,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,235,000 | 393 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,799,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $31,293,000 | 265 |
| Collection in domestic offices | $25,432,000 | 156 |
| Currency and coin in domestic offices | $5,861,000 | 456 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,735 |
| 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 | $5,030,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,895,000 | 355 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,293,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $25,008,000 | 316 |
| Collection in domestic offices | $18,172,000 | 200 |
| Currency and coin in domestic offices | $6,836,000 | 407 |
| Balances due from depository institutions in U.S. | $118,000 | 2,579 |
| 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 | $22,167,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,031,000 | 428 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,609,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $32,059,000 | 274 |
| Collection in domestic offices | $25,844,000 | 155 |
| Currency and coin in domestic offices | $6,215,000 | 452 |
| Balances due from depository institutions in U.S. | $175,000 | 2,528 |
| 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 | $3,375,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,460,000 | 387 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,118,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $24,269,000 | 335 |
| Collection in domestic offices | $17,429,000 | 218 |
| Currency and coin in domestic offices | $6,840,000 | 410 |
| Balances due from depository institutions in U.S. | $94,000 | 2,612 |
| 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 | $55,755,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,045,000 | 182 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,388,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $30,802,000 | 294 |
| Collection in domestic offices | $25,983,000 | 186 |
| Currency and coin in domestic offices | $4,819,000 | 601 |
| Balances due from depository institutions in U.S. | $114,000 | 2,454 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,472,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,298,000 | 388 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,000,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $27,911,000 | 338 |
| Collection in domestic offices | $21,759,000 | 231 |
| Currency and coin in domestic offices | $6,152,000 | 451 |
| Balances due from depository institutions in U.S. | $157,000 | 2,362 |
| 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 | $3,932,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,885,000 | 456 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,517,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $48,318,000 | 253 |
| Collection in domestic offices | $41,788,000 | 171 |
| Currency and coin in domestic offices | $6,530,000 | 417 |
| Balances due from depository institutions in U.S. | $146,000 | 2,399 |
| 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 | $4,053,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,473,000 | 317 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,324,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $45,366,000 | 252 |
| Collection in domestic offices | $38,490,000 | 166 |
| Currency and coin in domestic offices | $6,876,000 | 401 |
| Balances due from depository institutions in U.S. | $660,000 | 2,067 |
| 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 | $2,298,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,242,000 | 334 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,405,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $41,875,000 | 288 |
| Collection in domestic offices | $35,838,000 | 197 |
| Currency and coin in domestic offices | $6,037,000 | 489 |
| Balances due from depository institutions in U.S. | $591,000 | 1,985 |
| 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 | $3,939,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,299,000 | 358 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,745,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $27,107,000 | 355 |
| Collection in domestic offices | $22,222,000 | 255 |
| Currency and coin in domestic offices | $4,885,000 | 533 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,638,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,668,000 | 466 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,641,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $44,821,000 | 261 |
| Collection in domestic offices | $39,258,000 | 174 |
| Currency and coin in domestic offices | $5,563,000 | 484 |
| Balances due from depository institutions in U.S. | $171,000 | 2,306 |
| 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 | $2,649,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,558,000 | 344 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,730,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $28,680,000 | 357 |
| Collection in domestic offices | $23,323,000 | 252 |
| Currency and coin in domestic offices | $5,357,000 | 502 |
| Balances due from depository institutions in U.S. | $355,000 | 2,159 |
| 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 | $2,695,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,521,000 | 456 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,607,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $39,297,000 | 306 |
| Collection in domestic offices | $33,848,000 | 205 |
| Currency and coin in domestic offices | $5,449,000 | 527 |
| Balances due from depository institutions in U.S. | $579,000 | 1,964 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,731,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,470,000 | 408 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,089,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $28,072,000 | 364 |
| Collection in domestic offices | $23,360,000 | 252 |
| Currency and coin in domestic offices | $4,712,000 | 554 |
| Balances due from depository institutions in U.S. | $127,000 | 2,287 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,890,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,984,000 | 492 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,214,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $27,465,000 | 405 |
| Collection in domestic offices | $23,827,000 | 284 |
| Currency and coin in domestic offices | $3,638,000 | 739 |
| Balances due from depository institutions in U.S. | $97,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,652,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,145,000 | 545 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,275,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $26,554,000 | 373 |
| Collection in domestic offices | $22,915,000 | 266 |
| Currency and coin in domestic offices | $3,639,000 | 722 |
| Balances due from depository institutions in U.S. | $74,000 | 2,569 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,647,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,212,000 | 528 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,877,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $33,904,000 | 354 |
| Collection in domestic offices | $30,257,000 | 229 |
| Currency and coin in domestic offices | $3,647,000 | 781 |
| Balances due from depository institutions in U.S. | $89,000 | 2,462 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,884,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,814,000 | 465 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,801,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $28,356,000 | 374 |
| Collection in domestic offices | $24,760,000 | 263 |
| Currency and coin in domestic offices | $3,596,000 | 706 |
| Balances due from depository institutions in U.S. | $120,000 | 2,391 |
| 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 | $2,325,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,727,000 | 537 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,040,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $22,668,000 | 429 |
| Collection in domestic offices | $18,983,000 | 289 |
| Currency and coin in domestic offices | $3,685,000 | 788 |
| Balances due from depository institutions in U.S. | $149,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,223,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,989,000 | 631 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,058,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $20,520,000 | 430 |
| Collection in domestic offices | $17,517,000 | 275 |
| Currency and coin in domestic offices | $3,003,000 | 913 |
| Balances due from depository institutions in U.S. | $72,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,466,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,033,000 | 633 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,200,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $24,134,000 | 360 |
| Collection in domestic offices | $21,268,000 | 216 |
| Currency and coin in domestic offices | $2,866,000 | 874 |
| Balances due from depository institutions in U.S. | $74,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $992,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,175,000 | 576 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,121,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $21,174,000 | 422 |
| Collection in domestic offices | $17,892,000 | 271 |
| Currency and coin in domestic offices | $3,282,000 | 828 |
| Balances due from depository institutions in U.S. | $76,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,871,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,096,000 | 648 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,375,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $18,536,000 | 479 |
| Collection in domestic offices | $14,385,000 | 334 |
| Currency and coin in domestic offices | $4,151,000 | 684 |
| Balances due from depository institutions in U.S. | $75,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,764,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,350,000 | 740 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,785,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $24,978,000 | 370 |
| Collection in domestic offices | $21,557,000 | 225 |
| Currency and coin in domestic offices | $3,421,000 | 769 |
| Balances due from depository institutions in U.S. | $78,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,729,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,760,000 | 570 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,974,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $28,865,000 | 373 |
| Collection in domestic offices | $25,483,000 | 235 |
| Currency and coin in domestic offices | $3,382,000 | 798 |
| Balances due from depository institutions in U.S. | $73,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,036,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,949,000 | 545 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,159,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $24,192,000 | 419 |
| Collection in domestic offices | $20,608,000 | 275 |
| Currency and coin in domestic offices | $3,584,000 | 720 |
| Balances due from depository institutions in U.S. | $76,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,891,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,134,000 | 640 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,114,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $25,554,000 | 450 |
| Collection in domestic offices | $22,508,000 | 306 |
| Currency and coin in domestic offices | $3,046,000 | 813 |
| Balances due from depository institutions in U.S. | $79,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,481,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,089,000 | 694 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,754,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $23,730,000 | 463 |
| Collection in domestic offices | $20,729,000 | 323 |
| Currency and coin in domestic offices | $3,001,000 | 796 |
| Balances due from depository institutions in U.S. | $78,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,946,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,729,000 | 669 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,807,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $27,213,000 | 424 |
| Collection in domestic offices | $23,895,000 | 272 |
| Currency and coin in domestic offices | $3,318,000 | 812 |
| Balances due from depository institutions in U.S. | $75,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,519,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,782,000 | 588 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,175,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $23,816,000 | 449 |
| Collection in domestic offices | $20,297,000 | 308 |
| Currency and coin in domestic offices | $3,519,000 | 760 |
| Balances due from depository institutions in U.S. | $81,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,278,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,150,000 | 607 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,970,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $10,656,000 | 900 |
| Collection in domestic offices | $7,464,000 | 734 |
| Currency and coin in domestic offices | $3,192,000 | 922 |
| Balances due from depository institutions in U.S. | $64,000 | 8,967 |
| 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 | $3,250,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,970,000 | 1,133 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 1,815 |
| Collection in domestic offices | $2,625,000 | 1,348 |
| Currency and coin in domestic offices | $3,369,000 | 1,858 |
| Balances due from depository institutions in U.S. | $61,000 | 9,267 |
| 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 | $1,251,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 2,348 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 6,615 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $652,000 | 4,235 |
| Balances due from depository institutions in U.S. | $65,000 | 9,506 |
| 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 | $7,680,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,867 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 6,744 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $703,000 | 4,279 |
| Balances due from depository institutions in U.S. | $95,000 | 9,696 |
| 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 | $3,576,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,432 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,653,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,691 |
| Collection in domestic offices | $92,000 | 5,683 |
| Currency and coin in domestic offices | $1,032,000 | 3,177 |
| Balances due from depository institutions in U.S. | $109,000 | 10,030 |
| 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 | $4,420,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,848 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 6,803 |
| Collection in domestic offices | $78,000 | 6,040 |
| Currency and coin in domestic offices | $711,000 | 4,179 |
| Balances due from depository institutions in U.S. | $1,232,000 | 5,424 |
| 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 | $3,766,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,771 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,142,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 5,814 |
| Collection in domestic offices | $311,000 | 4,953 |
| Currency and coin in domestic offices | $845,000 | 3,654 |
| Balances due from depository institutions in U.S. | $2,243,000 | 3,446 |
| 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 | $6,743,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,612 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 5,215 |
| Collection in domestic offices | $679,000 | 3,966 |
| Currency and coin in domestic offices | $652,000 | 4,314 |
| Balances due from depository institutions in U.S. | $270,000 | 10,901 |
| 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 | $3,068,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 3,394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 5,064 |
| Collection in domestic offices | $1,038,000 | 3,516 |
| Currency and coin in domestic offices | $432,000 | 5,811 |
| Balances due from depository institutions in U.S. | $641,000 | 9,696 |
| 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 | $3,107,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 3,670 |