Home > American Bank of the North > Cash and Balances Due
American Bank of the North, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,076,000 | 801 |
| 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 | $2,978,000 | 3,216 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,676,000 | 850 |
| 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 | $2,691,000 | 3,470 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,592,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 3,265 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,989,000 | 1,146 |
| 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 | $16,486,000 | 777 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,606,000 | 902 |
| 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 | $3,668,000 | 2,735 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,870,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 3,158 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,336,000 | 1,299 |
| 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 | $3,086,000 | 3,078 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,033,000 | 1,584 |
| 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 | $3,066,000 | 2,972 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,746,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 2,917 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,721,000 | 1,296 |
| 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 | $3,217,000 | 3,081 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,115,000 | 1,231 |
| 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 | $3,145,000 | 2,956 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,228,000 | 2,643 |
| 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 | $2,721,000 | 3,346 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,064 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,520 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,081,000 | 1,043 |
| Balances due from depository institutions in U.S. | $134,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,140,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,112,000 | 3,343 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,678,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 3,120 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,602,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,546 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,886,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,923 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,547,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,628,000 | 2,901 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,057,000 | 3,290 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,330,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,557 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,012,000 | 1,077 |
| Balances due from depository institutions in U.S. | $281,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $20,037,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 3,343 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,365,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,601 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,712,000 | 1,134 |
| Balances due from depository institutions in U.S. | $182,000 | 2,295 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $11,471,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 3,484 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,477 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,448,000 | 1,006 |
| Balances due from depository institutions in U.S. | $246,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,027,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 2,943 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,208,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,573 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,931,000 | 1,141 |
| Balances due from depository institutions in U.S. | $176,000 | 2,326 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,101,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 3,292 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,159,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,566 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,912,000 | 1,096 |
| Balances due from depository institutions in U.S. | $251,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,996,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 3,515 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,949,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 1,511 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,258,000 | 1,025 |
| Balances due from depository institutions in U.S. | $264,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,427,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 3,080 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,668,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,526 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,308,000 | 996 |
| Balances due from depository institutions in U.S. | $315,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,045,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,042 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,413,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,539 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,234,000 | 995 |
| Balances due from depository institutions in U.S. | $211,000 | 2,342 |
| 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 | $8,968,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,229 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,195,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,555 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,168,000 | 1,064 |
| Balances due from depository institutions in U.S. | $201,000 | 2,311 |
| 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 | $13,826,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 3,471 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,277,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,518 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,317,000 | 978 |
| Balances due from depository institutions in U.S. | $166,000 | 2,354 |
| 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 | $12,794,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 3,228 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,598 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,023,000 | 1,048 |
| Balances due from depository institutions in U.S. | $103,000 | 2,371 |
| 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 | $10,536,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 3,727 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,643 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,802,000 | 1,121 |
| Balances due from depository institutions in U.S. | $416,000 | 2,281 |
| 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 | $11,133,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 3,729 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,475,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,555 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,212,000 | 1,035 |
| Balances due from depository institutions in U.S. | $127,000 | 2,368 |
| 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 | $10,136,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 3,614 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,566 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,151,000 | 1,005 |
| Balances due from depository institutions in U.S. | $134,000 | 2,374 |
| 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 | $12,621,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 3,664 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,200,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,597 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,875,000 | 1,060 |
| Balances due from depository institutions in U.S. | $72,000 | 2,411 |
| 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 | $9,253,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 3,872 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,884,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,626 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,564,000 | 1,147 |
| Balances due from depository institutions in U.S. | $54,000 | 2,436 |
| 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 | $8,266,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,113 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,267,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,367 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,270,000 | 766 |
| Balances due from depository institutions in U.S. | $613,000 | 2,190 |
| 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 | $13,384,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 3,397 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,664,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,495 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,184,000 | 951 |
| Balances due from depository institutions in U.S. | $390,000 | 2,266 |
| 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 | $15,090,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 3,750 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,988,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,407 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,515,000 | 841 |
| Balances due from depository institutions in U.S. | $110,000 | 2,384 |
| 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 | $6,363,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,578 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,318,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,508 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,039,000 | 976 |
| Balances due from depository institutions in U.S. | $111,000 | 2,386 |
| 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 | $42,168,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 3,973 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,023,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,542 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,526,000 | 803 |
| Balances due from depository institutions in U.S. | $83,000 | 2,614 |
| 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 | $20,414,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,583,000 | 3,721 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,565,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,566 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,233,000 | 802 |
| Balances due from depository institutions in U.S. | $589,000 | 2,393 |
| 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 | $30,742,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 3,390 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 984 |
| Collection in domestic offices | $3,060,000 | 834 |
| Currency and coin in domestic offices | $3,648,000 | 825 |
| Balances due from depository institutions in U.S. | $89,000 | 2,659 |
| 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 | $6,032,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,935 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,035 |
| Collection in domestic offices | $2,743,000 | 820 |
| Currency and coin in domestic offices | $3,137,000 | 955 |
| Balances due from depository institutions in U.S. | $79,000 | 2,680 |
| 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 | $5,514,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,123 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 934 |
| Collection in domestic offices | $2,656,000 | 797 |
| Currency and coin in domestic offices | $3,668,000 | 732 |
| Balances due from depository institutions in U.S. | $80,000 | 2,622 |
| 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 | $103,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 1,845 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,240,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 934 |
| Collection in domestic offices | $3,627,000 | 710 |
| Currency and coin in domestic offices | $3,368,000 | 868 |
| Balances due from depository institutions in U.S. | $130,000 | 2,601 |
| 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 | $19,115,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 1,798 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,936,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $7,789,000 | 878 |
| Collection in domestic offices | $4,002,000 | 676 |
| Currency and coin in domestic offices | $3,787,000 | 778 |
| Balances due from depository institutions in U.S. | $159,000 | 2,599 |
| 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 | $8,988,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,612 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 981 |
| Collection in domestic offices | $3,360,000 | 729 |
| Currency and coin in domestic offices | $3,105,000 | 946 |
| Balances due from depository institutions in U.S. | $91,000 | 2,698 |
| 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 | $8,984,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 1,977 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,478,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 864 |
| Collection in domestic offices | $5,330,000 | 619 |
| Currency and coin in domestic offices | $2,860,000 | 973 |
| Balances due from depository institutions in U.S. | $102,000 | 2,596 |
| 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 | $12,186,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,682 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,736,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,071 |
| Collection in domestic offices | $2,675,000 | 885 |
| Currency and coin in domestic offices | $3,389,000 | 872 |
| Balances due from depository institutions in U.S. | $91,000 | 2,618 |
| 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 | $7,581,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,179 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $7,922,000 | 936 |
| Collection in domestic offices | $3,914,000 | 785 |
| Currency and coin in domestic offices | $4,008,000 | 725 |
| Balances due from depository institutions in U.S. | $71,000 | 2,631 |
| 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 | $790,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,632 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,195,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $8,679,000 | 836 |
| Collection in domestic offices | $5,031,000 | 620 |
| Currency and coin in domestic offices | $3,648,000 | 811 |
| Balances due from depository institutions in U.S. | $80,000 | 2,622 |
| 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 | $436,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,150,000 | 1,598 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,755,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $10,120,000 | 774 |
| Collection in domestic offices | $7,159,000 | 530 |
| Currency and coin in domestic offices | $2,961,000 | 1,011 |
| Balances due from depository institutions in U.S. | $69,000 | 2,515 |
| 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 | $566,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,363 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $8,629,000 | 898 |
| Collection in domestic offices | $4,916,000 | 750 |
| Currency and coin in domestic offices | $3,713,000 | 733 |
| Balances due from depository institutions in U.S. | $78,000 | 2,463 |
| 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 | $651,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,558 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $11,343,000 | 817 |
| Collection in domestic offices | $7,525,000 | 667 |
| Currency and coin in domestic offices | $3,818,000 | 716 |
| Balances due from depository institutions in U.S. | $64,000 | 2,495 |
| 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 | $68,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,374 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $9,585,000 | 893 |
| Collection in domestic offices | $6,533,000 | 690 |
| Currency and coin in domestic offices | $3,052,000 | 918 |
| Balances due from depository institutions in U.S. | $53,000 | 2,528 |
| 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 | $404,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,028,000 | 1,504 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,313,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $13,014,000 | 713 |
| Collection in domestic offices | $9,565,000 | 531 |
| Currency and coin in domestic offices | $3,449,000 | 871 |
| Balances due from depository institutions in U.S. | $82,000 | 2,401 |
| 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 | $217,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,270,000 | 1,155 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,311,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 871 |
| Collection in domestic offices | $6,738,000 | 636 |
| Currency and coin in domestic offices | $2,576,000 | 1,037 |
| Balances due from depository institutions in U.S. | $261,000 | 2,204 |
| 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 | $4,736,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,099,000 | 961 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,285,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $9,182,000 | 932 |
| Collection in domestic offices | $6,887,000 | 675 |
| Currency and coin in domestic offices | $2,295,000 | 1,147 |
| Balances due from depository institutions in U.S. | $84,000 | 2,421 |
| 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 | $19,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,637 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,190 |
| Collection in domestic offices | $4,003,000 | 904 |
| Currency and coin in domestic offices | $2,201,000 | 1,197 |
| Balances due from depository institutions in U.S. | $96,000 | 2,423 |
| 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 | $185,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,284 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 1,118 |
| Collection in domestic offices | $5,146,000 | 821 |
| Currency and coin in domestic offices | $2,185,000 | 1,231 |
| Balances due from depository institutions in U.S. | $102,000 | 2,314 |
| 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 | $1,119,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,961 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,315,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $7,203,000 | 1,087 |
| Collection in domestic offices | $4,905,000 | 815 |
| Currency and coin in domestic offices | $2,298,000 | 1,131 |
| Balances due from depository institutions in U.S. | $94,000 | 2,357 |
| 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 | $18,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 2,120 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,890,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 1,084 |
| Collection in domestic offices | $5,315,000 | 822 |
| Currency and coin in domestic offices | $2,250,000 | 1,151 |
| Balances due from depository institutions in U.S. | $85,000 | 2,367 |
| 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 | $240,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 2,124 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 1,040 |
| Collection in domestic offices | $5,298,000 | 763 |
| Currency and coin in domestic offices | $2,415,000 | 1,088 |
| Balances due from depository institutions in U.S. | $75,000 | 2,565 |
| 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 | $456,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,948 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 1,091 |
| Collection in domestic offices | $4,804,000 | 830 |
| Currency and coin in domestic offices | $2,726,000 | 1,042 |
| Balances due from depository institutions in U.S. | $66,000 | 2,488 |
| 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 | $2,453,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,033,000 | 1,752 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 1,063 |
| Collection in domestic offices | $4,894,000 | 807 |
| Currency and coin in domestic offices | $2,490,000 | 1,021 |
| Balances due from depository institutions in U.S. | $62,000 | 2,480 |
| 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 | $3,647,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,068,000 | 1,531 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,093,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 1,098 |
| Collection in domestic offices | $4,007,000 | 808 |
| Currency and coin in domestic offices | $2,794,000 | 1,002 |
| Balances due from depository institutions in U.S. | $68,000 | 2,041 |
| 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 | $2,224,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,072,000 | 1,825 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $6,292,000 | 1,094 |
| Collection in domestic offices | $3,556,000 | 805 |
| Currency and coin in domestic offices | $2,736,000 | 995 |
| Balances due from depository institutions in U.S. | $83,000 | 2,043 |
| 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 | $2,731,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,080,000 | 1,705 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,409,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 957 |
| Collection in domestic offices | $4,777,000 | 661 |
| Currency and coin in domestic offices | $2,607,000 | 953 |
| Balances due from depository institutions in U.S. | $91,000 | 1,935 |
| 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 | $1,934,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,630 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 1,045 |
| Collection in domestic offices | $4,295,000 | 730 |
| Currency and coin in domestic offices | $2,516,000 | 1,013 |
| Balances due from depository institutions in U.S. | $97,000 | 1,937 |
| 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 | $2,984,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,658 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $7,460,000 | 1,010 |
| Collection in domestic offices | $4,968,000 | 705 |
| Currency and coin in domestic offices | $2,492,000 | 1,030 |
| Balances due from depository institutions in U.S. | $94,000 | 1,977 |
| 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 | $1,378,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,902,000 | 1,896 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $7,624,000 | 961 |
| Collection in domestic offices | $4,808,000 | 688 |
| Currency and coin in domestic offices | $2,816,000 | 916 |
| Balances due from depository institutions in U.S. | $94,000 | 1,998 |
| 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 | $153,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 2,048 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,450,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 1,028 |
| Collection in domestic offices | $4,685,000 | 736 |
| Currency and coin in domestic offices | $2,650,000 | 987 |
| Balances due from depository institutions in U.S. | $192,000 | 1,765 |
| 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 | $1,923,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,892 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 921 |
| Collection in domestic offices | $6,474,000 | 634 |
| Currency and coin in domestic offices | $2,216,000 | 1,049 |
| Balances due from depository institutions in U.S. | $202,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,126,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,765 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 1,030 |
| Collection in domestic offices | $5,161,000 | 763 |
| Currency and coin in domestic offices | $2,591,000 | 936 |
| Balances due from depository institutions in U.S. | $226,000 | 1,773 |
| 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 | $452,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 2,245 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $6,498,000 | 1,096 |
| Collection in domestic offices | $4,494,000 | 783 |
| Currency and coin in domestic offices | $2,004,000 | 1,083 |
| Balances due from depository institutions in U.S. | $205,000 | 1,790 |
| 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 | $844,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 2,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,210,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 1,041 |
| Collection in domestic offices | $4,548,000 | 716 |
| Currency and coin in domestic offices | $2,368,000 | 996 |
| Balances due from depository institutions in U.S. | $288,000 | 1,629 |
| 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 | $1,006,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 2,202 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,308 |
| 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 | $3,757,000 | 4,103 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 5,490 |
| Collection in domestic offices | $163,000 | 4,230 |
| Currency and coin in domestic offices | $798,000 | 3,806 |
| Balances due from depository institutions in U.S. | $1,643,000 | 3,989 |
| 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 | $2,582,000 | 5,065 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 7,623 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 7,298 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $820,000 | 5,678 |
| Balances due from depository institutions in U.S. | $1,093,000 | 5,050 |
| 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 | $1,905,000 | 6,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 6,350 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $734,000 | 3,849 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,764 |
| 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 | $2,195,000 | 5,775 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 6,809 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $691,000 | 4,331 |
| Balances due from depository institutions in U.S. | $1,317,000 | 4,861 |
| 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 | $1,999,000 | 6,195 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,457 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $865,000 | 3,732 |
| Balances due from depository institutions in U.S. | $1,766,000 | 4,091 |
| 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 | $2,627,000 | 5,464 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 8,534 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 7,841 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $536,000 | 5,191 |
| Balances due from depository institutions in U.S. | $1,187,000 | 5,539 |
| 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 | $1,729,000 | 7,278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 11,169 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,900 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $607,000 | 8,161 |
| 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 | $886,000 | 10,026 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 11,410 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 9,448 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $368,000 | 6,605 |
| Balances due from depository institutions in U.S. | $685,000 | 8,740 |
| 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 | $969,000 | 10,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 13,044 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $594,000 | 9,918 |
| 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 | $648,000 | 12,032 |