Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,436,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $10,044,000 | 473 |
| Collection in domestic offices | $8,892,000 | 325 |
| Currency and coin in domestic offices | $1,152,000 | 706 |
| Balances due from depository institutions in U.S. | $813,000 | 832 |
| 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 | $43,579,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,126 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,915,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 640 |
| Collection in domestic offices | $3,181,000 | 475 |
| Currency and coin in domestic offices | $1,034,000 | 729 |
| Balances due from depository institutions in U.S. | $565,000 | 851 |
| 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 | $41,135,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,169 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,297,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $7,833,000 | 528 |
| Collection in domestic offices | $6,849,000 | 383 |
| Currency and coin in domestic offices | $984,000 | 729 |
| Balances due from depository institutions in U.S. | $913,000 | 826 |
| 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 | $40,551,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,312 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,030,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 636 |
| Collection in domestic offices | $3,193,000 | 480 |
| Currency and coin in domestic offices | $909,000 | 760 |
| Balances due from depository institutions in U.S. | $1,260,000 | 804 |
| 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 | $52,668,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,088 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,484,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 558 |
| Collection in domestic offices | $5,887,000 | 413 |
| Currency and coin in domestic offices | $938,000 | 764 |
| Balances due from depository institutions in U.S. | $8,246,000 | 513 |
| 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 | $60,413,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,656,000 | 851 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,948,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 662 |
| Collection in domestic offices | $2,986,000 | 510 |
| Currency and coin in domestic offices | $913,000 | 770 |
| Balances due from depository institutions in U.S. | $1,335,000 | 817 |
| 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 | $10,715,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,219 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,843,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 727 |
| Collection in domestic offices | $2,073,000 | 539 |
| Currency and coin in domestic offices | $922,000 | 783 |
| Balances due from depository institutions in U.S. | $2,893,000 | 726 |
| 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 | $29,955,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,069 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,760,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 830 |
| Collection in domestic offices | $327,000 | 618 |
| Currency and coin in domestic offices | $956,000 | 790 |
| Balances due from depository institutions in U.S. | $549,000 | 891 |
| 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 | $42,928,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,367 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,606,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 746 |
| Collection in domestic offices | $1,292,000 | 541 |
| Currency and coin in domestic offices | $1,008,000 | 767 |
| Balances due from depository institutions in U.S. | $328,000 | 878 |
| 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 | $43,978,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 3,280 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,771,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 824 |
| Collection in domestic offices | $447,000 | 633 |
| Currency and coin in domestic offices | $1,118,000 | 777 |
| Balances due from depository institutions in U.S. | $366,000 | 905 |
| 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 | $39,840,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 3,814 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,169,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 843 |
| Collection in domestic offices | $123,000 | 666 |
| Currency and coin in domestic offices | $1,184,000 | 782 |
| Balances due from depository institutions in U.S. | $419,000 | 898 |
| 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 | $55,443,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 3,970 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,267,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 728 |
| Collection in domestic offices | $1,917,000 | 559 |
| Currency and coin in domestic offices | $1,266,000 | 770 |
| Balances due from depository institutions in U.S. | $472,000 | 908 |
| 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 | $46,612,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 2,972 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,474,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 826 |
| Collection in domestic offices | $524,000 | 645 |
| Currency and coin in domestic offices | $1,182,000 | 789 |
| Balances due from depository institutions in U.S. | $471,000 | 916 |
| 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 | $70,297,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 3,746 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,947,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 846 |
| Collection in domestic offices | $224,000 | 664 |
| Currency and coin in domestic offices | $1,166,000 | 793 |
| Balances due from depository institutions in U.S. | $310,000 | 929 |
| 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 | $44,247,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 4,067 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,284,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 849 |
| Collection in domestic offices | $599,000 | 658 |
| Currency and coin in domestic offices | $913,000 | 829 |
| Balances due from depository institutions in U.S. | $350,000 | 932 |
| 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 | $57,422,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,818,000 | 3,883 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,076,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 843 |
| Collection in domestic offices | $733,000 | 646 |
| Currency and coin in domestic offices | $1,196,000 | 821 |
| Balances due from depository institutions in U.S. | $349,000 | 943 |
| 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 | $39,798,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,000 | 3,676 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,728,000 | 1,654 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 3,861 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,221,000 | 1,658 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 3,948 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,087,000 | 1,314 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,142,000 | 4,520 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,681,000 | 1,315 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 4,414 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,594,000 | 1,560 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 3,949 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,940,000 | 2,274 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,252,000 | 1,303 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 3,208 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,151,000 | 4,701 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,401,000 | 2,560 |
| 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 | $2,378,000 | 3,551 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,478,000 | 2,108 |
| 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 | $2,223,000 | 3,949 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,249,000 | 2,198 |
| 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 | $19,249,000 | 594 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 2,406 |
| 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 | $1,310,000 | 4,737 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,861,000 | 1,382 |
| 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 | $1,340,000 | 4,775 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,909,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 2,617 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,565,000 | 1,871 |
| 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 | $1,302,000 | 4,886 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,643,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 4,702 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,042,000 | 3,508 |
| 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 | $1,206,000 | 5,078 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,227,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,179 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 4,042 |
| 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 | $1,572,000 | 4,745 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 4,296 |
| 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 | $1,211,000 | 5,242 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 3,487 |
| 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 | $3,199,000 | 3,365 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 4,224 |
| 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 | $2,005,000 | 4,611 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,814,000 | 3,669 |
| 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 | $1,228,000 | 5,415 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 3,183 |
| 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 | $2,014,000 | 4,685 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,426,000 | 3,741 |
| 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 | $1,479,000 | 5,335 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 3,376 |
| 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 | $1,597,000 | 5,225 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,997,000 | 2,356 |
| 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 | $1,216,000 | 5,730 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,855,000 | 2,767 |
| 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 | $1,460,000 | 5,424 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,483,000 | 1,846 |
| 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 | $1,192,000 | 5,769 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,572,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,023,000 | 1,275 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 3,428 |
| 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 | $1,268,000 | 5,862 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,015,000 | 2,753 |
| 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 | $2,531,000 | 4,424 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,462,000 | 4,228 |
| 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 | $1,218,000 | 6,032 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,310,000 | 2,356 |
| 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 | $1,501,000 | 5,775 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,812,000 | 2,164 |
| 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 | $1,060,000 | 6,287 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 3,504 |
| 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 | $1,202,000 | 6,107 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,019,000 | 3,521 |
| 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 | $1,194,000 | 6,132 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,332,000 | 5,893 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 3,407 |
| 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 | $1,224,000 | 6,186 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 6,702 |
| 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 | $2,264,000 | 4,802 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 6,074 |
| 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 | $3,569,000 | 3,513 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,697 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,720 |
| 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 | $3,690,000 | 3,482 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 6,323 |
| 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 | $2,910,000 | 4,391 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,709 |
| 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 | $3,636,000 | 3,802 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 5,567 |
| 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 | $3,428,000 | 4,005 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 4,983 |
| 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 | $3,562,000 | 3,735 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,152 |
| 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 | $3,588,000 | 3,982 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,679 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,553 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,073 |
| 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 | $3,085,000 | 4,079 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,616 |
| 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 | $2,678,000 | 4,664 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 5,559 |
| 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 | $2,681,000 | 4,568 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,949 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 5,271 |
| 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 | $2,624,000 | 4,758 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,148 |
| 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 | $2,946,000 | 4,591 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 5,077 |
| 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 | $2,859,000 | 4,554 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 3,036 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,517,000 | 5,114 |
| 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 | $2,724,000 | 4,833 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,056 |
| 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 | $2,611,000 | 4,867 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,410 |
| 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 | $3,189,000 | 4,175 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,488 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,620 |
| 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 | $2,855,000 | 4,733 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,487 |
| 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 | $3,480,000 | 4,175 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 5,078 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 3,010 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 3,027 |
| 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 | $3,270,000 | 4,598 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 3,968 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,401,000 | 3,135 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,879 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 6,162 |
| 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 | $2,878,000 | 4,950 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 5,947 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 7,570 |
| Collection in domestic offices | $49,000 | 5,085 |
| Currency and coin in domestic offices | $352,000 | 6,048 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,134 |
| 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 | $2,632,000 | 5,000 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,059 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 8,156 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $533,000 | 6,745 |
| Balances due from depository institutions in U.S. | $2,440,000 | 2,783 |
| 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 | $2,992,000 | 5,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 7,451 |
| Collection in domestic offices | $132,000 | 4,759 |
| Currency and coin in domestic offices | $351,000 | 6,106 |
| Balances due from depository institutions in U.S. | $1,821,000 | 4,171 |
| 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 | $2,300,000 | 5,602 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,884 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $254,000 | 7,227 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,500 |
| 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 | $2,339,000 | 5,621 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,278 |
| Collection in domestic offices | $39,000 | 6,421 |
| Currency and coin in domestic offices | $240,000 | 7,665 |
| Balances due from depository institutions in U.S. | $1,862,000 | 3,924 |
| 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 | $2,141,000 | 6,298 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 9,486 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,885 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $347,000 | 6,710 |
| Balances due from depository institutions in U.S. | $963,000 | 6,267 |
| 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 | $1,332,000 | 8,247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 10,274 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 10,628 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $165,000 | 9,080 |
| Balances due from depository institutions in U.S. | $988,000 | 6,422 |
| 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 | $1,188,000 | 9,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 10,564 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 11,328 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $160,000 | 9,337 |
| Balances due from depository institutions in U.S. | $1,172,000 | 6,674 |
| 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 | $1,355,000 | 8,764 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 9,503 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $162,000 | 9,370 |
| Balances due from depository institutions in U.S. | $1,845,000 | 5,447 |
| 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 | $1,938,000 | 7,729 |