Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,982,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 1,831 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,234,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,785,000 | 1,387 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,694,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 1,632 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,696,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,479 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,028 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,123,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,516 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,313,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,533 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,923,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,095 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,075,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 2,329 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,000,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,109 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,048,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,865 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,876,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,738 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,691,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,290 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,303,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,482,000 | 1,169 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,644,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,940,000 | 1,738 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,392,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,004 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,574,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,360 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,221,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 1,791 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,073,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,009 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,600,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 1,830 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,097,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,625,000 | 1,762 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,891,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 1,656 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,491,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 1,820 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,275,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,023 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,434,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,493 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,192,000 | 1,011 |
| Balances due from depository institutions in U.S. | $8,575,000 | 967 |
| 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 | $667,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,555 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,308,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,673 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,661 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,405,000 | 1,260 |
| Balances due from depository institutions in U.S. | $17,489,000 | 527 |
| 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 | $189,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 2,170 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,443 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,587 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,875,000 | 1,124 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,288 |
| 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 | $366,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,646 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,634 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,542,000 | 1,200 |
| Balances due from depository institutions in U.S. | $6,109,000 | 1,296 |
| 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 | $79,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,790,000 | 2,031 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 1,562 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,034,000 | 1,122 |
| Balances due from depository institutions in U.S. | $6,238,000 | 1,263 |
| 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 | $57,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,163 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,724,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,498 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,235,000 | 1,050 |
| Balances due from depository institutions in U.S. | $8,429,000 | 997 |
| 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 | $60,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 1,874 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,531,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,520 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,069,000 | 1,034 |
| Balances due from depository institutions in U.S. | $11,375,000 | 801 |
| 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 | $87,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,810 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,008,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,543 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,141,000 | 1,062 |
| Balances due from depository institutions in U.S. | $12,449,000 | 711 |
| 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 | $418,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,706,000 | 1,740 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,808,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,517 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,342,000 | 982 |
| Balances due from depository institutions in U.S. | $15,264,000 | 574 |
| 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 | $202,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,436 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,390,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,576 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,080,000 | 1,046 |
| Balances due from depository institutions in U.S. | $10,958,000 | 815 |
| 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 | $352,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 2,945 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,525 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,320,000 | 1,025 |
| Balances due from depository institutions in U.S. | $13,469,000 | 654 |
| 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 | $336,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 1,827 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,251,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,559 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,122,000 | 1,030 |
| Balances due from depository institutions in U.S. | $13,257,000 | 650 |
| 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 | $872,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,811 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,105,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,638 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,872,000 | 1,093 |
| Balances due from depository institutions in U.S. | $15,880,000 | 591 |
| 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 | $353,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,762 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,879,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,671 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,710,000 | 1,161 |
| Balances due from depository institutions in U.S. | $15,263,000 | 617 |
| 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 | $906,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 1,785 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,995,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,525 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,378,000 | 989 |
| Balances due from depository institutions in U.S. | $13,307,000 | 665 |
| 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 | $310,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 2,055 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,987,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,828 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,064,000 | 1,415 |
| Balances due from depository institutions in U.S. | $12,366,000 | 737 |
| 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 | $557,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,684 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,769,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,695 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,462,000 | 1,212 |
| Balances due from depository institutions in U.S. | $10,979,000 | 804 |
| 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 | $328,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 1,860 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,203,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,656 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,484,000 | 1,185 |
| Balances due from depository institutions in U.S. | $10,476,000 | 862 |
| 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 | $243,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,972,000 | 2,079 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,569 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,106,000 | 1,060 |
| Balances due from depository institutions in U.S. | $14,077,000 | 714 |
| 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 | $995,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,893,000 | 1,402 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,645 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,577,000 | 1,166 |
| Balances due from depository institutions in U.S. | $11,517,000 | 789 |
| 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 | $294,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,324 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,319,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,678 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,331,000 | 1,249 |
| Balances due from depository institutions in U.S. | $13,711,000 | 690 |
| 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 | $277,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,784 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,122,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,521 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,991,000 | 991 |
| Balances due from depository institutions in U.S. | $13,578,000 | 683 |
| 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 | $553,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 2,064 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,615,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,401 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,207,000 | 664 |
| Balances due from depository institutions in U.S. | $14,109,000 | 754 |
| 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 | $299,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 1,917 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,695 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,766,000 | 964 |
| Balances due from depository institutions in U.S. | $14,289,000 | 793 |
| 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 | $297,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,403 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,270,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,632 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,194,000 | 955 |
| Balances due from depository institutions in U.S. | $15,935,000 | 708 |
| 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 | $141,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,223 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,862,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,597 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,284,000 | 907 |
| Balances due from depository institutions in U.S. | $16,101,000 | 706 |
| 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 | $477,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 1,737 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,369,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,577 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,076,000 | 898 |
| Balances due from depository institutions in U.S. | $13,194,000 | 753 |
| 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 | $99,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 2,494 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,051,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,631 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,200,000 | 922 |
| Balances due from depository institutions in U.S. | $15,534,000 | 701 |
| 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 | $317,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,069 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,233,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,676 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,123,000 | 958 |
| Balances due from depository institutions in U.S. | $15,743,000 | 705 |
| 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 | $367,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 2,023 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,807,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,678 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,117,000 | 940 |
| Balances due from depository institutions in U.S. | $13,375,000 | 744 |
| 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 | $315,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,838 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,232,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,722 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,962,000 | 944 |
| Balances due from depository institutions in U.S. | $7,971,000 | 1,019 |
| 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 | $299,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,506 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,711 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,052,000 | 972 |
| Balances due from depository institutions in U.S. | $5,499,000 | 1,252 |
| 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 | $442,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 2,084 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,957,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,799 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,008,000 | 1,000 |
| Balances due from depository institutions in U.S. | $823,000 | 2,194 |
| 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 | $4,126,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,810 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,938 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,496,000 | 1,151 |
| Balances due from depository institutions in U.S. | $4,797,000 | 1,332 |
| 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 | $4,055,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,348,000 | 1,248 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,909 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,449,000 | 1,181 |
| Balances due from depository institutions in U.S. | $5,441,000 | 1,061 |
| 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 | $14,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 1,896 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,818,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,808 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,718,000 | 1,016 |
| Balances due from depository institutions in U.S. | $3,538,000 | 1,290 |
| 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 | $1,562,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 1,871 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,943 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,396,000 | 1,140 |
| Balances due from depository institutions in U.S. | $7,377,000 | 851 |
| 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 | $800,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,573,000 | 1,498 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,701 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,174,000 | 882 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,579,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,651 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,714 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,665,000 | 1,452 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,906 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,876,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,501 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,252,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,252,000 | 1,471 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,712 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 2,112 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,345,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,345,000 | 760 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,881,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,624 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,938,000 | 1,714 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 2,103 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,430,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 2,148 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,352,000 | 1,855 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,998,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,998,000 | 2,031 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,908,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,895 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,959 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,980 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 2,049 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,413,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 1,669 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,621 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,599 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,245,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,146,000 | 1,381 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 2,082 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $3,941,000 | 723 |
| Balances due from depository institutions in U.S. | $1,853,000 | 3,627 |
| 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 | $3,620,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,901 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 2,998 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $3,502,000 | 1,778 |
| Balances due from depository institutions in U.S. | $3,272,000 | 2,035 |
| 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 | $2,581,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,248,000 | 2,358 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,754,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 2,059 |
| Collection in domestic offices | $67,000 | 5,310 |
| Currency and coin in domestic offices | $3,877,000 | 720 |
| Balances due from depository institutions in U.S. | $3,459,000 | 2,502 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,351,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 2,078 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,415,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 3,292 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $2,313,000 | 1,362 |
| Balances due from depository institutions in U.S. | $310,000 | 8,462 |
| 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 | $3,752,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,315,000 | 2,417 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,707 |
| Collection in domestic offices | $55,000 | 6,112 |
| Currency and coin in domestic offices | $2,151,000 | 1,529 |
| Balances due from depository institutions in U.S. | $1,239,000 | 5,261 |
| 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 | $2,192,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,637,000 | 2,860 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,379 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $2,426,000 | 1,248 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,807 |
| 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 | $3,335,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 2,368 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 3,383 |
| Collection in domestic offices | $117,000 | 5,930 |
| Currency and coin in domestic offices | $2,374,000 | 1,269 |
| Balances due from depository institutions in U.S. | $813,000 | 7,156 |
| 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 | $2,764,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,646 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,838 |
| Collection in domestic offices | $38,000 | 7,258 |
| Currency and coin in domestic offices | $1,449,000 | 1,921 |
| Balances due from depository institutions in U.S. | $925,000 | 7,664 |
| 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 | $2,311,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,723,000 | 3,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 5,030 |
| Collection in domestic offices | $109,000 | 6,391 |
| Currency and coin in domestic offices | $1,376,000 | 1,951 |
| Balances due from depository institutions in U.S. | $905,000 | 8,533 |
| 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 | $2,226,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 3,689 |