Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,502,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 701 |
| Collection in domestic offices | $2,331,000 | 491 |
| Currency and coin in domestic offices | $649,000 | 757 |
| Balances due from depository institutions in U.S. | $6,549,000 | 538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,973,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 2,753 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 653 |
| Collection in domestic offices | $3,536,000 | 463 |
| Currency and coin in domestic offices | $420,000 | 782 |
| Balances due from depository institutions in U.S. | $705,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,989,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 2,300 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,058,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $6,523,000 | 551 |
| Collection in domestic offices | $5,688,000 | 401 |
| Currency and coin in domestic offices | $835,000 | 767 |
| Balances due from depository institutions in U.S. | $505,000 | 868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,030,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 1,616 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,465,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 714 |
| Collection in domestic offices | $2,210,000 | 524 |
| Currency and coin in domestic offices | $402,000 | 807 |
| Balances due from depository institutions in U.S. | $8,071,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,783,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 3,093 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,979,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 656 |
| Collection in domestic offices | $3,589,000 | 487 |
| Currency and coin in domestic offices | $384,000 | 819 |
| Balances due from depository institutions in U.S. | $485,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,520,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,475 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,126,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 618 |
| Collection in domestic offices | $5,294,000 | 433 |
| Currency and coin in domestic offices | $290,000 | 840 |
| Balances due from depository institutions in U.S. | $628,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,914,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,027 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,945,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 772 |
| Collection in domestic offices | $1,798,000 | 543 |
| Currency and coin in domestic offices | $437,000 | 831 |
| Balances due from depository institutions in U.S. | $891,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,819,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 3,404 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,093,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 812 |
| Collection in domestic offices | $773,000 | 574 |
| Currency and coin in domestic offices | $436,000 | 812 |
| Balances due from depository institutions in U.S. | $3,279,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,605,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,482,000 | 3,985 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,459,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 810 |
| Collection in domestic offices | $1,427,000 | 584 |
| Currency and coin in domestic offices | $352,000 | 842 |
| Balances due from depository institutions in U.S. | $987,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,693,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 3,760 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,398,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 679 |
| Collection in domestic offices | $3,991,000 | 489 |
| Currency and coin in domestic offices | $503,000 | 835 |
| Balances due from depository institutions in U.S. | $3,209,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,695,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,582,000 | 2,548 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,359,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 817 |
| Collection in domestic offices | $1,041,000 | 597 |
| Currency and coin in domestic offices | $639,000 | 828 |
| Balances due from depository institutions in U.S. | $6,164,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,515,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 3,930 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,017,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 776 |
| Collection in domestic offices | $2,054,000 | 576 |
| Currency and coin in domestic offices | $493,000 | 847 |
| Balances due from depository institutions in U.S. | $3,030,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,440,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 3,489 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,629,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 741 |
| Collection in domestic offices | $2,574,000 | 540 |
| Currency and coin in domestic offices | $646,000 | 840 |
| Balances due from depository institutions in U.S. | $720,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,689,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 2,978 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,276,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 787 |
| Collection in domestic offices | $1,983,000 | 586 |
| Currency and coin in domestic offices | $591,000 | 850 |
| Balances due from depository institutions in U.S. | $428,000 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,274,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,642,000 | 3,345 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,127,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 840 |
| Collection in domestic offices | $1,262,000 | 611 |
| Currency and coin in domestic offices | $728,000 | 858 |
| Balances due from depository institutions in U.S. | $456,000 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,681,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 3,707 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,406,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 823 |
| Collection in domestic offices | $2,176,000 | 638 |
| Currency and coin in domestic offices | $615,000 | 902 |
| Balances due from depository institutions in U.S. | $681,000 | 959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,934,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,886,000 | 3,150 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,688,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 769 |
| Collection in domestic offices | $4,241,000 | 613 |
| Currency and coin in domestic offices | $327,000 | 957 |
| Balances due from depository institutions in U.S. | $1,500,000 | 927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,619,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,312 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,182,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 870 |
| Collection in domestic offices | $3,866,000 | 650 |
| Currency and coin in domestic offices | $248,000 | 1,089 |
| Balances due from depository institutions in U.S. | $537,000 | 1,117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,531,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 2,382 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,713,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 897 |
| Collection in domestic offices | $3,445,000 | 668 |
| Currency and coin in domestic offices | $363,000 | 1,097 |
| Balances due from depository institutions in U.S. | $522,000 | 1,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,383,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 2,503 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,861,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 965 |
| Collection in domestic offices | $2,760,000 | 744 |
| Currency and coin in domestic offices | $541,000 | 1,102 |
| Balances due from depository institutions in U.S. | $747,000 | 1,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,813,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 2,985 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,778,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 983 |
| Collection in domestic offices | $2,432,000 | 749 |
| Currency and coin in domestic offices | $385,000 | 1,130 |
| Balances due from depository institutions in U.S. | $748,000 | 1,144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,213,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,133 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,858,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,020 |
| Collection in domestic offices | $2,057,000 | 773 |
| Currency and coin in domestic offices | $389,000 | 1,129 |
| Balances due from depository institutions in U.S. | $634,000 | 1,150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,778,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,000 | 3,487 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,203,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 957 |
| Collection in domestic offices | $2,792,000 | 686 |
| Currency and coin in domestic offices | $460,000 | 1,142 |
| Balances due from depository institutions in U.S. | $709,000 | 1,169 |
| 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 | $41,242,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 2,856 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,351,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,566 |
| Collection in domestic offices | $2,336,000 | 1,107 |
| Currency and coin in domestic offices | $472,000 | 2,003 |
| Balances due from depository institutions in U.S. | $230,000 | 2,114 |
| 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 | $29,313,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 3,472 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,954,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 955 |
| Collection in domestic offices | $3,158,000 | 718 |
| Currency and coin in domestic offices | $435,000 | 1,209 |
| Balances due from depository institutions in U.S. | $2,773,000 | 978 |
| 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 | $36,588,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 2,825 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,104,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,277 |
| Collection in domestic offices | $4,017,000 | 879 |
| Currency and coin in domestic offices | $452,000 | 2,055 |
| Balances due from depository institutions in U.S. | $879,000 | 1,982 |
| 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 | $39,756,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 2,455 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,383,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,067 |
| Collection in domestic offices | $2,463,000 | 788 |
| Currency and coin in domestic offices | $441,000 | 1,297 |
| Balances due from depository institutions in U.S. | $736,000 | 1,304 |
| 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 | $27,743,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 3,352 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,185,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,602 |
| Collection in domestic offices | $2,242,000 | 1,122 |
| Currency and coin in domestic offices | $566,000 | 2,101 |
| Balances due from depository institutions in U.S. | $117,000 | 2,293 |
| 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 | $21,260,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 3,578 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,573,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,413 |
| Collection in domestic offices | $3,125,000 | 969 |
| Currency and coin in domestic offices | $458,000 | 2,142 |
| Balances due from depository institutions in U.S. | $450,000 | 2,225 |
| 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 | $28,540,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 2,963 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,436,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,372 |
| Collection in domestic offices | $3,516,000 | 852 |
| Currency and coin in domestic offices | $438,000 | 2,167 |
| Balances due from depository institutions in U.S. | $105,000 | 2,334 |
| 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 | $55,377,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 2,738 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,649,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 1,876 |
| Collection in domestic offices | $1,478,000 | 1,184 |
| Currency and coin in domestic offices | $364,000 | 2,201 |
| Balances due from depository institutions in U.S. | $437,000 | 2,247 |
| 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 | $58,370,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,910,000 | 4,317 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,051,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,535 |
| Collection in domestic offices | $2,521,000 | 1,032 |
| Currency and coin in domestic offices | $488,000 | 2,123 |
| Balances due from depository institutions in U.S. | $194,000 | 2,281 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $59,848,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,495 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,737,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,565 |
| Collection in domestic offices | $2,668,000 | 980 |
| Currency and coin in domestic offices | $392,000 | 2,173 |
| Balances due from depository institutions in U.S. | $221,000 | 2,292 |
| 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 | $65,456,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,305 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,179,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,652 |
| Collection in domestic offices | $2,219,000 | 1,146 |
| Currency and coin in domestic offices | $540,000 | 2,140 |
| Balances due from depository institutions in U.S. | $424,000 | 2,261 |
| 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 | $43,996,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 3,589 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,369,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,326 |
| Collection in domestic offices | $3,574,000 | 891 |
| Currency and coin in domestic offices | $642,000 | 2,124 |
| Balances due from depository institutions in U.S. | $194,000 | 2,348 |
| 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 | $49,959,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 2,687 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,114,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,407 |
| Collection in domestic offices | $3,200,000 | 961 |
| Currency and coin in domestic offices | $750,000 | 2,050 |
| Balances due from depository institutions in U.S. | $198,000 | 2,313 |
| 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 | $46,966,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,027,000 | 3,018 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,613,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 1,200 |
| Collection in domestic offices | $4,511,000 | 779 |
| Currency and coin in domestic offices | $600,000 | 2,120 |
| Balances due from depository institutions in U.S. | $322,000 | 2,310 |
| 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 | $36,180,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,277 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,544,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,475 |
| Collection in domestic offices | $3,209,000 | 1,112 |
| Currency and coin in domestic offices | $540,000 | 2,151 |
| Balances due from depository institutions in U.S. | $220,000 | 2,333 |
| 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 | $47,575,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,228 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,296,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,481 |
| Collection in domestic offices | $3,158,000 | 1,093 |
| Currency and coin in domestic offices | $535,000 | 2,170 |
| Balances due from depository institutions in U.S. | $154,000 | 2,375 |
| 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 | $44,449,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,299 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,823,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,488 |
| Collection in domestic offices | $2,824,000 | 1,045 |
| Currency and coin in domestic offices | $715,000 | 2,086 |
| Balances due from depository institutions in U.S. | $524,000 | 2,233 |
| 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 | $59,760,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,608,000 | 3,427 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,016,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,572 |
| Collection in domestic offices | $2,609,000 | 1,171 |
| Currency and coin in domestic offices | $515,000 | 2,155 |
| Balances due from depository institutions in U.S. | $167,000 | 2,363 |
| 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 | $58,725,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 3,736 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,028,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,778 |
| Collection in domestic offices | $1,692,000 | 1,226 |
| Currency and coin in domestic offices | $410,000 | 2,203 |
| Balances due from depository institutions in U.S. | $221,000 | 2,361 |
| 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 | $58,705,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 4,575 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,613,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,818 |
| Collection in domestic offices | $1,499,000 | 1,194 |
| Currency and coin in domestic offices | $439,000 | 2,202 |
| Balances due from depository institutions in U.S. | $225,000 | 2,387 |
| 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 | $69,450,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 4,738 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,261,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,366 |
| Collection in domestic offices | $3,474,000 | 1,033 |
| Currency and coin in domestic offices | $802,000 | 1,992 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,817 |
| 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 | $71,684,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,392 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,314,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 1,838 |
| Collection in domestic offices | $1,429,000 | 1,239 |
| Currency and coin in domestic offices | $418,000 | 2,163 |
| Balances due from depository institutions in U.S. | $371,000 | 2,272 |
| 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 | $63,096,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 5,084 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,986,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,727 |
| Collection in domestic offices | $1,741,000 | 1,194 |
| Currency and coin in domestic offices | $405,000 | 2,172 |
| Balances due from depository institutions in U.S. | $245,000 | 2,342 |
| 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 | $72,595,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 4,763 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,419,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,550 |
| Collection in domestic offices | $2,480,000 | 1,067 |
| Currency and coin in domestic offices | $404,000 | 2,170 |
| Balances due from depository institutions in U.S. | $285,000 | 2,317 |
| 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 | $98,250,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 4,092 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,499,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,755 |
| Collection in domestic offices | $2,160,000 | 1,013 |
| Currency and coin in domestic offices | $541,000 | 1,874 |
| Balances due from depository institutions in U.S. | $236,000 | 2,546 |
| 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 | $72,562,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 4,368 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,343,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,635 |
| Collection in domestic offices | $2,182,000 | 991 |
| Currency and coin in domestic offices | $821,000 | 1,730 |
| Balances due from depository institutions in U.S. | $185,000 | 2,574 |
| 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 | $60,155,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,068,000 | 4,002 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,870,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 2,001 |
| Collection in domestic offices | $1,528,000 | 1,047 |
| Currency and coin in domestic offices | $456,000 | 1,909 |
| Balances due from depository institutions in U.S. | $1,784,000 | 2,056 |
| 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 | $70,102,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,045,000 | 4,973 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,293,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 2,005 |
| Collection in domestic offices | $1,565,000 | 1,023 |
| Currency and coin in domestic offices | $372,000 | 1,940 |
| Balances due from depository institutions in U.S. | $210,000 | 2,597 |
| 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 | $84,146,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,001,000 | 4,993 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,865,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,081 |
| Collection in domestic offices | $1,130,000 | 1,054 |
| Currency and coin in domestic offices | $434,000 | 1,864 |
| Balances due from depository institutions in U.S. | $260,000 | 2,529 |
| 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 | $55,041,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 5,441 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,114,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,858 |
| Collection in domestic offices | $1,617,000 | 1,017 |
| Currency and coin in domestic offices | $749,000 | 1,787 |
| Balances due from depository institutions in U.S. | $265,000 | 2,528 |
| 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 | $71,483,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 4,538 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,979,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,053 |
| Collection in domestic offices | $1,427,000 | 1,067 |
| Currency and coin in domestic offices | $485,000 | 1,896 |
| Balances due from depository institutions in U.S. | $343,000 | 2,478 |
| 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 | $56,724,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 5,177 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,695,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,886 |
| Collection in domestic offices | $2,023,000 | 983 |
| Currency and coin in domestic offices | $395,000 | 1,976 |
| Balances due from depository institutions in U.S. | $299,000 | 2,543 |
| 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 | $37,978,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 4,531 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,490,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 2,054 |
| Collection in domestic offices | $1,472,000 | 1,092 |
| Currency and coin in domestic offices | $447,000 | 1,899 |
| Balances due from depository institutions in U.S. | $313,000 | 2,456 |
| 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 | $27,258,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 5,485 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,710,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,182 |
| Collection in domestic offices | $1,131,000 | 1,118 |
| Currency and coin in domestic offices | $466,000 | 1,911 |
| Balances due from depository institutions in U.S. | $273,000 | 2,478 |
| 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 | $24,840,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,657,000 | 5,737 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,491,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 2,064 |
| Collection in domestic offices | $1,635,000 | 1,097 |
| Currency and coin in domestic offices | $416,000 | 1,943 |
| Balances due from depository institutions in U.S. | $288,000 | 2,457 |
| 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 | $29,152,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 5,311 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,250,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,903 |
| Collection in domestic offices | $2,261,000 | 987 |
| Currency and coin in domestic offices | $332,000 | 1,977 |
| Balances due from depository institutions in U.S. | $12,247,000 | 719 |
| 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 | $410,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,062,000 | 4,294 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 2,081 |
| Collection in domestic offices | $1,494,000 | 1,071 |
| Currency and coin in domestic offices | $476,000 | 1,863 |
| Balances due from depository institutions in U.S. | $231,000 | 2,355 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,186,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 4,195 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,166,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,676 |
| Collection in domestic offices | $2,754,000 | 991 |
| Currency and coin in domestic offices | $473,000 | 1,865 |
| Balances due from depository institutions in U.S. | $21,712,000 | 352 |
| 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 | $227,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,477,000 | 3,809 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,171,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $5,824,000 | 1,310 |
| Collection in domestic offices | $5,385,000 | 851 |
| Currency and coin in domestic offices | $439,000 | 1,894 |
| Balances due from depository institutions in U.S. | $10,968,000 | 622 |
| 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 | $379,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,500 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,058,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,623 |
| Collection in domestic offices | $2,964,000 | 1,010 |
| Currency and coin in domestic offices | $549,000 | 1,871 |
| Balances due from depository institutions in U.S. | $7,457,000 | 874 |
| 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 | $88,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 3,823 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,774,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,408 |
| Collection in domestic offices | $4,211,000 | 894 |
| Currency and coin in domestic offices | $535,000 | 1,807 |
| Balances due from depository institutions in U.S. | $18,989,000 | 352 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 3,147 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,085,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,337 |
| Collection in domestic offices | $4,383,000 | 819 |
| Currency and coin in domestic offices | $355,000 | 1,847 |
| Balances due from depository institutions in U.S. | $10,915,000 | 543 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $432,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,653 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,304,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,420 |
| Collection in domestic offices | $4,100,000 | 917 |
| Currency and coin in domestic offices | $455,000 | 1,850 |
| Balances due from depository institutions in U.S. | $22,322,000 | 314 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $427,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,052,000 | 2,897 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,497 |
| Collection in domestic offices | $3,575,000 | 945 |
| Currency and coin in domestic offices | $516,000 | 1,831 |
| Balances due from depository institutions in U.S. | $11,454,000 | 566 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $178,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 3,211 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,718 |
| Collection in domestic offices | $2,437,000 | 1,012 |
| Currency and coin in domestic offices | $573,000 | 1,743 |
| Balances due from depository institutions in U.S. | $293,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 4,514 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,534 |
| Collection in domestic offices | $3,212,000 | 964 |
| Currency and coin in domestic offices | $443,000 | 1,794 |
| Balances due from depository institutions in U.S. | $314,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $283,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 3,494 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,860,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $4,557,000 | 1,423 |
| Collection in domestic offices | $4,148,000 | 910 |
| Currency and coin in domestic offices | $409,000 | 1,818 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $262,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 3,206 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 1,636 |
| Collection in domestic offices | $2,867,000 | 978 |
| Currency and coin in domestic offices | $409,000 | 1,939 |
| Balances due from depository institutions in U.S. | $123,000 | 2,495 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $999,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 3,359 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,654 |
| Collection in domestic offices | $2,713,000 | 968 |
| Currency and coin in domestic offices | $550,000 | 1,791 |
| Balances due from depository institutions in U.S. | $81,000 | 2,472 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $438,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 4,039 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,399,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,174 |
| Collection in domestic offices | $5,801,000 | 737 |
| Currency and coin in domestic offices | $455,000 | 1,790 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $299,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,644,000 | 2,482 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $4,296,000 | 1,399 |
| Collection in domestic offices | $3,884,000 | 823 |
| Currency and coin in domestic offices | $412,000 | 1,514 |
| Balances due from depository institutions in U.S. | $293,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $158,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,320 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,644 |
| Collection in domestic offices | $2,501,000 | 894 |
| Currency and coin in domestic offices | $397,000 | 1,536 |
| Balances due from depository institutions in U.S. | $125,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $260,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 4,129 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,094 |
| Collection in domestic offices | $5,461,000 | 616 |
| Currency and coin in domestic offices | $443,000 | 1,408 |
| Balances due from depository institutions in U.S. | $246,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $577,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,568,000 | 2,283 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $5,381,000 | 1,190 |
| Collection in domestic offices | $4,921,000 | 695 |
| Currency and coin in domestic offices | $460,000 | 1,418 |
| Balances due from depository institutions in U.S. | $130,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $405,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,655 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,937,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $8,378,000 | 952 |
| Collection in domestic offices | $7,942,000 | 527 |
| Currency and coin in domestic offices | $436,000 | 1,437 |
| Balances due from depository institutions in U.S. | $5,245,000 | 945 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,314,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,786,000 | 951 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,611 |
| Collection in domestic offices | $2,354,000 | 877 |
| Currency and coin in domestic offices | $430,000 | 1,443 |
| Balances due from depository institutions in U.S. | $127,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,562,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,855 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,437 |
| Collection in domestic offices | $3,099,000 | 826 |
| Currency and coin in domestic offices | $478,000 | 1,324 |
| Balances due from depository institutions in U.S. | $294,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $989,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 3,523 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,323 |
| Collection in domestic offices | $3,850,000 | 788 |
| Currency and coin in domestic offices | $334,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,620,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,827 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,299 |
| Collection in domestic offices | $4,249,000 | 807 |
| Currency and coin in domestic offices | $374,000 | 1,357 |
| Balances due from depository institutions in U.S. | $9,350,000 | 721 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $205,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 3,515 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,201 |
| Collection in domestic offices | $5,052,000 | 754 |
| Currency and coin in domestic offices | $380,000 | 1,358 |
| Balances due from depository institutions in U.S. | $4,737,000 | 976 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $85,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 3,044 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,469 |
| Collection in domestic offices | $2,590,000 | 805 |
| Currency and coin in domestic offices | $465,000 | 1,232 |
| Balances due from depository institutions in U.S. | $328,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $183,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 4,567 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,335,000 | 1,971 |
| 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 | $11,958,000 | 1,406 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,290,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,432 |
| Collection in domestic offices | $5,834,000 | 902 |
| Currency and coin in domestic offices | $337,000 | 6,153 |
| Balances due from depository institutions in U.S. | $12,119,000 | 579 |
| 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 | $6,174,000 | 2,490 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 4,142 |
| Collection in domestic offices | $1,551,000 | 2,003 |
| Currency and coin in domestic offices | $912,000 | 5,367 |
| Balances due from depository institutions in U.S. | $4,071,000 | 1,619 |
| 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 | $2,466,000 | 5,821 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 4,056 |
| Collection in domestic offices | $1,410,000 | 2,468 |
| Currency and coin in domestic offices | $231,000 | 7,131 |
| Balances due from depository institutions in U.S. | $3,983,000 | 2,177 |
| 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 | $1,643,000 | 6,826 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 8,120 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,114 |
| Collection in domestic offices | $531,000 | 3,720 |
| Currency and coin in domestic offices | $85,000 | 8,989 |
| Balances due from depository institutions in U.S. | $985,000 | 5,713 |
| 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 | $645,000 | 9,519 |