Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,741,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,384 |
| Collection in domestic offices | $3,309,000 | 904 |
| Currency and coin in domestic offices | $370,000 | 2,159 |
| Balances due from depository institutions in U.S. | $541,000 | 2,173 |
| 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 | $119,521,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 2,821 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,772,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,285 |
| Collection in domestic offices | $4,000,000 | 764 |
| Currency and coin in domestic offices | $340,000 | 2,193 |
| Balances due from depository institutions in U.S. | $1,223,000 | 2,020 |
| 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 | $226,209,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,302 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,610,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,223 |
| Collection in domestic offices | $4,617,000 | 774 |
| Currency and coin in domestic offices | $308,000 | 2,230 |
| Balances due from depository institutions in U.S. | $3,489,000 | 1,603 |
| 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 | $232,196,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,128 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,782,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 996 |
| Collection in domestic offices | $6,190,000 | 583 |
| Currency and coin in domestic offices | $337,000 | 2,235 |
| Balances due from depository institutions in U.S. | $3,324,000 | 1,637 |
| 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 | $200,931,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,702 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,672,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,238 |
| Collection in domestic offices | $4,547,000 | 786 |
| Currency and coin in domestic offices | $334,000 | 2,203 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,969 |
| 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 | $188,429,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,755,000 | 2,181 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,937,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 921 |
| Collection in domestic offices | $7,092,000 | 531 |
| Currency and coin in domestic offices | $282,000 | 2,242 |
| Balances due from depository institutions in U.S. | $14,974,000 | 577 |
| 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 | $212,589,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,125,000 | 1,504 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,604,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $10,871,000 | 744 |
| Collection in domestic offices | $10,566,000 | 499 |
| Currency and coin in domestic offices | $305,000 | 2,236 |
| Balances due from depository institutions in U.S. | $17,755,000 | 531 |
| 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 | $219,978,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,594,000 | 1,197 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,343,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,147 |
| Collection in domestic offices | $5,793,000 | 777 |
| Currency and coin in domestic offices | $336,000 | 2,251 |
| Balances due from depository institutions in U.S. | $26,115,000 | 373 |
| 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 | $182,099,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 2,016 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,181,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,405 |
| Collection in domestic offices | $3,681,000 | 933 |
| Currency and coin in domestic offices | $346,000 | 2,227 |
| Balances due from depository institutions in U.S. | $30,220,000 | 309 |
| 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 | $173,934,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 2,785 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,390,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $8,555,000 | 921 |
| Collection in domestic offices | $8,189,000 | 602 |
| Currency and coin in domestic offices | $366,000 | 2,230 |
| Balances due from depository institutions in U.S. | $24,272,000 | 385 |
| 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 | $189,563,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,103,000 | 1,531 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,119,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $9,168,000 | 751 |
| Collection in domestic offices | $8,800,000 | 450 |
| Currency and coin in domestic offices | $368,000 | 2,227 |
| Balances due from depository institutions in U.S. | $19,567,000 | 481 |
| 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 | $202,384,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,358,000 | 1,337 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,547,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,113 |
| Collection in domestic offices | $4,669,000 | 661 |
| Currency and coin in domestic offices | $340,000 | 2,246 |
| Balances due from depository institutions in U.S. | $13,242,000 | 699 |
| 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 | $160,296,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,196 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,674,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $5,658,000 | 1,198 |
| Collection in domestic offices | $5,292,000 | 853 |
| Currency and coin in domestic offices | $366,000 | 2,175 |
| Balances due from depository institutions in U.S. | $12,833,000 | 774 |
| 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 | $138,183,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,588 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,804,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $10,116,000 | 651 |
| Collection in domestic offices | $9,777,000 | 411 |
| Currency and coin in domestic offices | $339,000 | 2,198 |
| Balances due from depository institutions in U.S. | $11,005,000 | 824 |
| 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 | $142,683,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,390,000 | 1,221 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,179,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $10,255,000 | 670 |
| Collection in domestic offices | $9,912,000 | 418 |
| Currency and coin in domestic offices | $343,000 | 2,204 |
| Balances due from depository institutions in U.S. | $10,479,000 | 858 |
| 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 | $149,445,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,235 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,996,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $5,768,000 | 1,038 |
| Collection in domestic offices | $5,418,000 | 654 |
| Currency and coin in domestic offices | $350,000 | 2,202 |
| Balances due from depository institutions in U.S. | $10,730,000 | 835 |
| 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 | $127,498,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,292 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,807,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,731,000 | 137 |
| 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 | $801,000 | 6,631 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,287,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,058,000 | 107 |
| 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 | $1,085,000 | 6,245 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,070,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,696,000 | 82 |
| 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 | $1,140,000 | 6,194 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,463,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,293,000 | 88 |
| 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 | $1,083,000 | 6,300 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,086,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,277,000 | 87 |
| 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 | $1,390,000 | 5,795 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,201,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,847,000 | 138 |
| 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 | $1,680,000 | 5,556 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,783,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,477,000 | 236 |
| 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 | $1,069,000 | 6,470 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,659,000 | 727 |
| 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 | $1,222,000 | 6,272 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,486,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,263,000 | 309 |
| 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 | $1,019,000 | 6,840 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,160,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,815,000 | 164 |
| 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 | $78,000 | 8,030 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,320,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,478,000 | 93 |
| 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 | $1,836,000 | 5,687 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,628,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,155,000 | 77 |
| 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 | $1,287,000 | 6,539 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,469,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,994,000 | 273 |
| 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 | $2,291,000 | 5,227 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,222,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $30,493,000 | 312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 2,531 |
| 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 | $30,493,000 | 473 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,315,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $15,232,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 2,549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,232,000 | 1,023 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,545,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $18,454,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,574 |
| 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 | $18,454,000 | 760 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,234,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $31,059,000 | 357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,481 |
| 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 | $31,059,000 | 489 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $9,307,000 | 872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,485 |
| 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 | $9,307,000 | 1,522 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $11,248,000 | 785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,493 |
| 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 | $11,248,000 | 1,346 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,040,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $9,030,000 | 915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,494 |
| 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 | $9,030,000 | 1,659 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,249,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 1,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,000 | 2,281 |
| 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 | $7,540,000 | 2,173 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,817,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $8,973,000 | 949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,239 |
| 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 | $8,973,000 | 1,736 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $154,000 | 2,277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 4,377 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $209,000 | 2,419 |
| 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 | $2,769,000 | 4,652 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $4,907,000 | 1,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 2,503 |
| 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 | $4,907,000 | 3,275 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,239,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $466,000 | 2,119 |
| 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 | $8,126,000 | 2,091 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 3,714 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 2,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 3,916 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 1,979 |
| 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 | $2,370,000 | 5,230 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,000 | 1,859 |
| 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 | $4,163,000 | 3,559 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $386,000 | 1,763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 4,388 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,603,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $128,000 | 1,935 |
| 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 | $2,952,000 | 4,638 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 1,899 |
| 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 | $2,109,000 | 6,028 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 1,991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,337 |
| 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 | $990,000 | 7,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,290 |
| 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 | $882,000 | 8,092 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,687,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,252,000 | 4,658 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,308,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 4,537 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,436,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,611,000 | 3,506 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 6,701 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 4,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,292,000 | 7,260 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 9,213 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $765,000 | 9,070 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 9,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $156,000 | 10,270 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,000 | 10,912 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 10,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $91,000 | 10,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 10,773 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 11,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,888 |
| 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 | $48,000 | 11,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 11,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,747 |
| 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 | $67,000 | 11,860 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 12,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,515 |
| 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 | $59,000 | 12,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 12,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,665 |
| 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 | $80,000 | 13,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 12,980 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 4,648 |