Home > American Bank of St. Paul > Cash and Balances Due
American Bank of St. Paul, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,924,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 773 |
| Collection in domestic offices | $4,986,000 | 698 |
| Currency and coin in domestic offices | $3,880,000 | 826 |
| Balances due from depository institutions in U.S. | $11,763,000 | 771 |
| 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 | $32,295,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,335 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,262,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 1,010 |
| Collection in domestic offices | $3,313,000 | 944 |
| Currency and coin in domestic offices | $3,377,000 | 997 |
| Balances due from depository institutions in U.S. | $7,815,000 | 1,008 |
| 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 | $22,757,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 1,842 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,498,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $5,866,000 | 1,098 |
| Collection in domestic offices | $2,697,000 | 1,045 |
| Currency and coin in domestic offices | $3,169,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,691 |
| 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 | $31,789,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 2,023 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,610,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 859 |
| Collection in domestic offices | $6,077,000 | 786 |
| Currency and coin in domestic offices | $3,271,000 | 964 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,610 |
| 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 | $37,887,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,482,000 | 1,461 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,398,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $7,885,000 | 947 |
| Collection in domestic offices | $4,280,000 | 941 |
| Currency and coin in domestic offices | $3,605,000 | 870 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,661 |
| 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 | $36,203,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,708 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,168,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $8,311,000 | 879 |
| Collection in domestic offices | $4,358,000 | 828 |
| Currency and coin in domestic offices | $3,953,000 | 865 |
| Balances due from depository institutions in U.S. | $2,340,000 | 1,781 |
| 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 | $30,517,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,533 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,318,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $8,652,000 | 910 |
| Collection in domestic offices | $5,656,000 | 827 |
| Currency and coin in domestic offices | $2,996,000 | 1,046 |
| Balances due from depository institutions in U.S. | $1,077,000 | 2,071 |
| 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 | $42,589,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,595 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,681,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 1,031 |
| Collection in domestic offices | $3,073,000 | 1,020 |
| Currency and coin in domestic offices | $3,174,000 | 961 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,902 |
| 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 | $31,551,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 2,017 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,577,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 968 |
| Collection in domestic offices | $2,467,000 | 1,008 |
| Currency and coin in domestic offices | $3,550,000 | 834 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,979 |
| 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 | $48,847,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,043 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,976,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $9,742,000 | 833 |
| Collection in domestic offices | $5,276,000 | 854 |
| Currency and coin in domestic offices | $4,466,000 | 728 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,918 |
| 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 | $42,408,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,081,000 | 1,532 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,411,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $8,014,000 | 829 |
| Collection in domestic offices | $4,930,000 | 737 |
| Currency and coin in domestic offices | $3,084,000 | 981 |
| Balances due from depository institutions in U.S. | $1,638,000 | 1,948 |
| 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 | $35,759,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,653 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,580,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 850 |
| Collection in domestic offices | $3,991,000 | 883 |
| Currency and coin in domestic offices | $3,946,000 | 741 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,813 |
| 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 | $47,378,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,577 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,598,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 860 |
| Collection in domestic offices | $3,382,000 | 919 |
| Currency and coin in domestic offices | $3,971,000 | 728 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,925 |
| 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 | $92,590,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 1,855 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,408,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 1,000 |
| Collection in domestic offices | $3,332,000 | 884 |
| Currency and coin in domestic offices | $3,763,000 | 751 |
| Balances due from depository institutions in U.S. | $1,800,000 | 2,044 |
| 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 | $54,513,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 1,990 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,760,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $12,693,000 | 552 |
| Collection in domestic offices | $8,844,000 | 400 |
| Currency and coin in domestic offices | $3,849,000 | 649 |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,925 |
| 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 | $59,667,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,338,000 | 940 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,713,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 934 |
| Collection in domestic offices | $3,247,000 | 800 |
| Currency and coin in domestic offices | $3,905,000 | 758 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,878 |
| 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 | $44,014,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 1,726 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,450,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $8,564,000 | 745 |
| Collection in domestic offices | $4,364,000 | 580 |
| Currency and coin in domestic offices | $4,200,000 | 689 |
| Balances due from depository institutions in U.S. | $2,576,000 | 1,860 |
| 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 | $59,310,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,400 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,221,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 1,030 |
| Collection in domestic offices | $2,212,000 | 865 |
| Currency and coin in domestic offices | $3,273,000 | 840 |
| Balances due from depository institutions in U.S. | $2,753,000 | 1,769 |
| 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 | $44,983,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,217,000 | 1,890 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,685,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 771 |
| Collection in domestic offices | $4,012,000 | 658 |
| Currency and coin in domestic offices | $4,654,000 | 606 |
| Balances due from depository institutions in U.S. | $2,962,000 | 1,744 |
| 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 | $51,057,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,359 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,682,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $8,406,000 | 814 |
| Collection in domestic offices | $3,868,000 | 698 |
| Currency and coin in domestic offices | $4,538,000 | 640 |
| Balances due from depository institutions in U.S. | $544,000 | 2,382 |
| 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 | $58,732,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,409 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,016,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 772 |
| Collection in domestic offices | $3,981,000 | 656 |
| Currency and coin in domestic offices | $4,627,000 | 607 |
| Balances due from depository institutions in U.S. | $568,000 | 2,389 |
| 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 | $67,840,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,414 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,639,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $19,226,000 | 403 |
| Collection in domestic offices | $14,405,000 | 277 |
| Currency and coin in domestic offices | $4,821,000 | 556 |
| Balances due from depository institutions in U.S. | $652,000 | 2,268 |
| 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 | $83,761,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 636 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,920,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $11,958,000 | 589 |
| Collection in domestic offices | $7,369,000 | 424 |
| Currency and coin in domestic offices | $4,589,000 | 624 |
| Balances due from depository institutions in U.S. | $837,000 | 2,190 |
| 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 | $70,125,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,796,000 | 984 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,843,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $15,602,000 | 491 |
| Collection in domestic offices | $11,002,000 | 351 |
| Currency and coin in domestic offices | $4,600,000 | 608 |
| Balances due from depository institutions in U.S. | $873,000 | 2,178 |
| 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 | $48,368,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,525,000 | 825 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,063,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $14,949,000 | 504 |
| Collection in domestic offices | $9,518,000 | 372 |
| Currency and coin in domestic offices | $5,431,000 | 517 |
| Balances due from depository institutions in U.S. | $1,194,000 | 2,058 |
| 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 | $29,920,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,217,000 | 882 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,525,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $20,474,000 | 432 |
| Collection in domestic offices | $13,828,000 | 314 |
| Currency and coin in domestic offices | $6,646,000 | 436 |
| Balances due from depository institutions in U.S. | $532,000 | 2,184 |
| 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 | $20,519,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,056,000 | 659 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,097,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $18,069,000 | 475 |
| Collection in domestic offices | $9,711,000 | 438 |
| Currency and coin in domestic offices | $8,358,000 | 324 |
| Balances due from depository institutions in U.S. | $823,000 | 1,955 |
| 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 | $2,205,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,097,000 | 682 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,921,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $27,433,000 | 389 |
| Collection in domestic offices | $18,357,000 | 326 |
| Currency and coin in domestic offices | $9,076,000 | 296 |
| Balances due from depository institutions in U.S. | $656,000 | 2,055 |
| 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 | $5,832,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,921,000 | 452 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,593,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $19,180,000 | 484 |
| Collection in domestic offices | $10,107,000 | 481 |
| Currency and coin in domestic offices | $9,073,000 | 308 |
| Balances due from depository institutions in U.S. | $510,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,903,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,593,000 | 646 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,592,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $28,256,000 | 385 |
| Collection in domestic offices | $18,243,000 | 320 |
| Currency and coin in domestic offices | $10,013,000 | 304 |
| Balances due from depository institutions in U.S. | $831,000 | 1,874 |
| 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 | $1,505,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,592,000 | 501 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $18,116,000 | 493 |
| Collection in domestic offices | $10,034,000 | 466 |
| Currency and coin in domestic offices | $8,082,000 | 316 |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,667 |
| 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 | $1,604,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,020,000 | 640 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,377,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $22,741,000 | 444 |
| Collection in domestic offices | $13,005,000 | 411 |
| Currency and coin in domestic offices | $9,736,000 | 278 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,718 |
| 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 | $1,410,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,377,000 | 575 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,714,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $24,149,000 | 411 |
| Collection in domestic offices | $15,030,000 | 363 |
| Currency and coin in domestic offices | $9,119,000 | 294 |
| Balances due from depository institutions in U.S. | $861,000 | 1,889 |
| 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 | $1,704,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,714,000 | 533 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,453,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $27,409,000 | 404 |
| Collection in domestic offices | $18,989,000 | 330 |
| Currency and coin in domestic offices | $8,420,000 | 335 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,302,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,453,000 | 528 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,604,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $19,568,000 | 492 |
| Collection in domestic offices | $10,987,000 | 473 |
| Currency and coin in domestic offices | $8,581,000 | 301 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,779,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,505,000 | 659 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,038,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $21,490,000 | 488 |
| Collection in domestic offices | $12,450,000 | 471 |
| Currency and coin in domestic offices | $9,040,000 | 296 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,674 |
| 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 | $1,250,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,939,000 | 676 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,492,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $23,849,000 | 409 |
| Collection in domestic offices | $15,246,000 | 353 |
| Currency and coin in domestic offices | $8,603,000 | 301 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,508,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,288,000 | 542 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,790,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $27,152,000 | 419 |
| Collection in domestic offices | $18,008,000 | 355 |
| Currency and coin in domestic offices | $9,144,000 | 311 |
| Balances due from depository institutions in U.S. | $1,513,000 | 1,692 |
| 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 | $2,125,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,487,000 | 575 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,129,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $25,936,000 | 405 |
| Collection in domestic offices | $18,509,000 | 314 |
| Currency and coin in domestic offices | $7,427,000 | 337 |
| Balances due from depository institutions in U.S. | $886,000 | 1,895 |
| 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 | $3,307,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,129,000 | 548 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,853,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $24,763,000 | 405 |
| Collection in domestic offices | $14,712,000 | 349 |
| Currency and coin in domestic offices | $10,051,000 | 283 |
| Balances due from depository institutions in U.S. | $590,000 | 1,722 |
| 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 | $2,500,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,853,000 | 581 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,748,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $21,334,000 | 414 |
| Collection in domestic offices | $11,740,000 | 371 |
| Currency and coin in domestic offices | $9,594,000 | 278 |
| Balances due from depository institutions in U.S. | $610,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,804,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,748,000 | 593 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,712,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $24,414,000 | 358 |
| Collection in domestic offices | $16,059,000 | 269 |
| Currency and coin in domestic offices | $8,355,000 | 309 |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,466 |
| 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 | $2,193,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,712,000 | 514 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,857,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $21,571,000 | 420 |
| Collection in domestic offices | $14,980,000 | 306 |
| Currency and coin in domestic offices | $6,591,000 | 413 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,265 |
| 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 | $3,085,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,759,000 | 586 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,147,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $25,781,000 | 368 |
| Collection in domestic offices | $15,937,000 | 314 |
| Currency and coin in domestic offices | $9,844,000 | 280 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,436 |
| 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 | $4,951,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,147,000 | 515 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,918,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $20,865,000 | 426 |
| Collection in domestic offices | $14,076,000 | 329 |
| Currency and coin in domestic offices | $6,789,000 | 401 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,449 |
| 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 | $3,606,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,918,000 | 606 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,425,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $24,447,000 | 423 |
| Collection in domestic offices | $17,145,000 | 325 |
| Currency and coin in domestic offices | $7,302,000 | 397 |
| Balances due from depository institutions in U.S. | $1,360,000 | 1,332 |
| 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 | $4,618,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,425,000 | 575 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,638,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $33,168,000 | 332 |
| Collection in domestic offices | $26,090,000 | 230 |
| Currency and coin in domestic offices | $7,078,000 | 386 |
| Balances due from depository institutions in U.S. | $779,000 | 1,553 |
| 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 | $4,691,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,638,000 | 451 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,395,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $24,640,000 | 468 |
| Collection in domestic offices | $18,333,000 | 361 |
| Currency and coin in domestic offices | $6,307,000 | 419 |
| Balances due from depository institutions in U.S. | $1,258,000 | 1,401 |
| 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 | $4,497,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,395,000 | 620 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,659,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $27,490,000 | 411 |
| Collection in domestic offices | $21,003,000 | 320 |
| Currency and coin in domestic offices | $6,487,000 | 400 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,406 |
| 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 | $2,900,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,659,000 | 556 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,532,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $33,933,000 | 358 |
| Collection in domestic offices | $26,545,000 | 244 |
| Currency and coin in domestic offices | $7,388,000 | 407 |
| Balances due from depository institutions in U.S. | $873,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,726,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,532,000 | 481 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 2,299 |
| 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 | $10,580,000 | 1,579 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 3,241 |
| Collection in domestic offices | $759,000 | 3,054 |
| Currency and coin in domestic offices | $1,523,000 | 2,133 |
| Balances due from depository institutions in U.S. | $5,432,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $389,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,934 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 3,482 |
| Collection in domestic offices | $135,000 | 4,390 |
| Currency and coin in domestic offices | $2,887,000 | 2,231 |
| Balances due from depository institutions in U.S. | $702,000 | 6,231 |
| 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 | $3,724,000 | 4,317 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 3,716 |
| Collection in domestic offices | $261,000 | 4,247 |
| Currency and coin in domestic offices | $1,601,000 | 1,823 |
| Balances due from depository institutions in U.S. | $7,870,000 | 1,062 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 3,866 |
| Collection in domestic offices | $814,000 | 3,251 |
| Currency and coin in domestic offices | $1,096,000 | 2,935 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,548 |
| 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 | $6,736,000 | 2,273 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 4,208 |
| Collection in domestic offices | $120,000 | 5,466 |
| Currency and coin in domestic offices | $1,732,000 | 1,902 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,480 |
| 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 | $6,926,000 | 2,361 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 5,912 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,050,000 | 2,950 |
| Balances due from depository institutions in U.S. | $4,353,000 | 1,796 |
| 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 | $5,418,000 | 2,958 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 7,054 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $790,000 | 3,873 |
| Balances due from depository institutions in U.S. | $3,450,000 | 2,147 |
| 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 | $4,240,000 | 3,736 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,826 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $614,000 | 4,543 |
| Balances due from depository institutions in U.S. | $2,772,000 | 3,192 |
| 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 | $3,057,000 | 4,908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,578 |
| Collection in domestic offices | $265,000 | 5,368 |
| Currency and coin in domestic offices | $666,000 | 4,019 |
| Balances due from depository institutions in U.S. | $2,806,000 | 3,677 |
| 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 | $3,197,000 | 5,154 |