Home > American Bank & Trust > Cash and Balances Due
American Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,260,000 | 772 |
| 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 | $24,118,000 | 507 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,413,000 | 1,120 |
| 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 | $20,325,000 | 565 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,156,000 | 2,077 |
| 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 | $19,896,000 | 591 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,634,000 | 1,092 |
| 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 | $19,050,000 | 612 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,654,000 | 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. | 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 | $26,870,000 | 470 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,298,000 | 1,629 |
| 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 | $18,028,000 | 693 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,888,000 | 1,406 |
| 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 | $16,915,000 | 765 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,347,000 | 916 |
| 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 | $19,751,000 | 681 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,584,000 | 1,036 |
| 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 | $17,370,000 | 711 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,499,000 | 1,029 |
| 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 | $19,946,000 | 713 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,489,000 | 2,025 |
| 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 | $16,329,000 | 851 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,373,000 | 1,313 |
| 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 | $20,210,000 | 649 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,333,000 | 1,282 |
| 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 | $20,409,000 | 667 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,902,000 | 1,735 |
| 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 | $20,103,000 | 604 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,968,000 | 1,629 |
| 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 | $10,568,000 | 1,164 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,925,000 | 1,752 |
| 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 | $16,528,000 | 714 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,505,000 | 808 |
| 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 | $16,450,000 | 683 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,393,000 | 1,035 |
| 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 | $18,820,000 | 665 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,094,000 | 822 |
| 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 | $13,515,000 | 798 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,427,000 | 760 |
| 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 | $13,240,000 | 801 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,099,000 | 859 |
| 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 | $14,740,000 | 790 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,024,000 | 2,079 |
| 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 | $13,734,000 | 788 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,770,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 958 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,223,000 | 2,462 |
| 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 | $12,127,000 | 847 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,384,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $12,924,000 | 592 |
| Collection in domestic offices | $8,632,000 | 525 |
| Currency and coin in domestic offices | $4,292,000 | 754 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,629 |
| U.S. branches of foreign banks | $2,460,000 | 83 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,135,000 | 787 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 2,842 |
| 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 | $12,997,000 | 851 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,181,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $12,261,000 | 587 |
| Collection in domestic offices | $4,234,000 | 838 |
| Currency and coin in domestic offices | $8,027,000 | 405 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,598 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,687,000 | 792 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,100,000 | 1,529 |
| 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 | $14,829,000 | 755 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,270,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $10,555,000 | 663 |
| Collection in domestic offices | $4,738,000 | 781 |
| Currency and coin in domestic offices | $5,817,000 | 540 |
| Balances due from depository institutions in U.S. | $4,829,000 | 1,405 |
| 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 | $13,886,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,152,000 | 820 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,542,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $15,229,000 | 477 |
| Collection in domestic offices | $6,666,000 | 601 |
| Currency and coin in domestic offices | $8,563,000 | 363 |
| Balances due from depository institutions in U.S. | $5,496,000 | 1,378 |
| 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 | $3,817,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,256,000 | 642 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $13,190,000 | 528 |
| Collection in domestic offices | $4,916,000 | 666 |
| Currency and coin in domestic offices | $8,274,000 | 412 |
| Balances due from depository institutions in U.S. | $7,004,000 | 1,173 |
| 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 | $772,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,718,000 | 635 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,744,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $11,549,000 | 554 |
| Collection in domestic offices | $6,351,000 | 501 |
| Currency and coin in domestic offices | $5,198,000 | 638 |
| Balances due from depository institutions in U.S. | $6,963,000 | 1,135 |
| 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 | $16,232,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,784,000 | 685 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,007,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $10,966,000 | 610 |
| Collection in domestic offices | $7,347,000 | 492 |
| Currency and coin in domestic offices | $3,619,000 | 884 |
| Balances due from depository institutions in U.S. | $6,466,000 | 1,164 |
| 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 | $23,575,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,703,000 | 770 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,948,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $11,342,000 | 583 |
| Collection in domestic offices | $7,737,000 | 431 |
| Currency and coin in domestic offices | $3,605,000 | 937 |
| Balances due from depository institutions in U.S. | $5,524,000 | 1,267 |
| 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 | $82,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,129,000 | 770 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,814,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 825 |
| Collection in domestic offices | $5,233,000 | 713 |
| Currency and coin in domestic offices | $3,327,000 | 987 |
| Balances due from depository institutions in U.S. | $6,161,000 | 1,200 |
| 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 | $1,093,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,970,000 | 985 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,038,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 633 |
| Collection in domestic offices | $7,647,000 | 491 |
| Currency and coin in domestic offices | $3,367,000 | 955 |
| Balances due from depository institutions in U.S. | $6,198,000 | 1,227 |
| 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 | $26,826,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,451,000 | 807 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,792,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $11,216,000 | 638 |
| Collection in domestic offices | $8,390,000 | 474 |
| Currency and coin in domestic offices | $2,826,000 | 1,176 |
| Balances due from depository institutions in U.S. | $4,470,000 | 1,407 |
| 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 | $106,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,954,000 | 935 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,154,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $13,401,000 | 507 |
| Collection in domestic offices | $10,109,000 | 388 |
| Currency and coin in domestic offices | $3,292,000 | 984 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,430 |
| 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 | $397,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 756 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,396,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,560 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,227,000 | 983 |
| Balances due from depository institutions in U.S. | $14,907,000 | 623 |
| 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 | $262,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,377,000 | 857 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,470,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,751 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,366,000 | 1,283 |
| Balances due from depository institutions in U.S. | $10,174,000 | 873 |
| 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 | $8,930,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,786,000 | 1,407 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,452,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,824 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,124,000 | 1,448 |
| Balances due from depository institutions in U.S. | $9,751,000 | 845 |
| 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 | $577,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,411 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,783,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,733 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,411,000 | 1,255 |
| Balances due from depository institutions in U.S. | $12,835,000 | 718 |
| 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 | $537,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 1,074 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,907,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,715 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,373,000 | 1,250 |
| Balances due from depository institutions in U.S. | $9,327,000 | 911 |
| 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 | $207,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,404 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,939,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,773 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,057,000 | 1,385 |
| Balances due from depository institutions in U.S. | $12,526,000 | 729 |
| 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 | $5,356,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,827,000 | 968 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,970,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,834 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,020,000 | 1,467 |
| Balances due from depository institutions in U.S. | $13,813,000 | 727 |
| 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 | $1,137,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 1,167 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,448,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,805 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,952,000 | 1,424 |
| Balances due from depository institutions in U.S. | $10,406,000 | 852 |
| 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 | $5,089,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,359,000 | 989 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,849,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,793 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $1,927,000 | 1,433 |
| Balances due from depository institutions in U.S. | $6,899,000 | 1,153 |
| 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 | $4,019,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,830,000 | 1,508 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,676,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,802 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $1,894,000 | 1,441 |
| Balances due from depository institutions in U.S. | $5,342,000 | 1,328 |
| 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 | $17,417,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,875 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,403,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 2,017 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,837,000 | 1,391 |
| Balances due from depository institutions in U.S. | $8,725,000 | 1,073 |
| 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 | $1,841,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,403,000 | 1,071 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,075,000 | 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 | $9,075,000 | 1,447 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 4,644 |
| 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 | $7,207,000 | 1,790 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,161,000 | 4,477 |
| 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 | $7,992,000 | 1,526 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,475,000 | 3,083 |
| 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 | $13,306,000 | 814 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 4,269 |
| 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 | $8,097,000 | 1,537 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,876,000 | 4,022 |
| 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 | $8,707,000 | 1,454 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,733,000 | 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 | $10,569,000 | 1,144 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 3,992 |
| 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 | $7,818,000 | 1,773 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,605,000 | 3,638 |
| 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 | $8,192,000 | 1,604 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,754,000 | 3,777 |
| 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 | $7,341,000 | 1,972 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 4,421 |
| 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 | $5,486,000 | 2,691 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,320,000 | 3,070 |
| 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 | $8,163,000 | 1,837 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 3,019 |
| 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 | $7,017,000 | 2,080 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 2,675 |
| 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 | $6,325,000 | 2,482 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,607,000 | 1,737 |
| 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 | $5,758,000 | 2,647 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 2,668 |
| 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 | $7,740,000 | 2,019 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 3,350 |
| 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 | $5,278,000 | 2,644 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,533 |
| 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 | $5,216,000 | 2,818 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 3,824 |
| 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 | $4,655,000 | 3,015 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 3,228 |
| 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 | $6,297,000 | 2,571 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,262 |
| 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 | $5,656,000 | 2,667 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 3,064 |
| 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 | $6,570,000 | 2,503 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 4,764 |
| 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 | $3,416,000 | 4,036 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 3,294 |
| 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 | $6,601,000 | 2,545 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,365 |
| 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 | $4,401,000 | 3,462 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,457 |
| 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 | $8,983,000 | 1,843 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,284 |
| 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 | $6,115,000 | 2,449 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 2,486 |
| 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 | $8,565,000 | 1,808 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,382,000 | 3,869 |
| 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 | $5,282,000 | 2,913 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 4,111 |
| 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 | $4,998,000 | 3,125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 3,200 |
| 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 | $7,069,000 | 2,255 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,625 |
| 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 | $3,558,000 | 4,382 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,408,000 | 2,638 |
| 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 | $9,308,000 | 1,866 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 3,719 |
| 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 | $6,843,000 | 2,664 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,474 |
| 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 | $3,755,000 | 4,217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 4,069 |
| 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 | 2,980 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 5,526 |
| 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 | $2,938,000 | 4,897 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 7,130 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $494,000 | 5,158 |
| Balances due from depository institutions in U.S. | $3,696,000 | 2,007 |
| 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 | $232,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 3,522 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 7,123 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $841,000 | 5,610 |
| Balances due from depository institutions in U.S. | $1,923,000 | 3,419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 5,638 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,813 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 8,029 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $337,000 | 6,229 |
| Balances due from depository institutions in U.S. | $2,779,000 | 3,035 |
| 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 | $3,049,000 | 4,620 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 7,935 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 4,453 |
| Collection in domestic offices | $1,254,000 | 2,657 |
| Currency and coin in domestic offices | $319,000 | 6,654 |
| Balances due from depository institutions in U.S. | $110,000 | 9,582 |
| 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 | $1,683,000 | 6,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 4,231 |
| Collection in domestic offices | $1,515,000 | 2,631 |
| Currency and coin in domestic offices | $318,000 | 6,936 |
| Balances due from depository institutions in U.S. | $366,000 | 8,557 |
| 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 | $2,199,000 | 6,209 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,737 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $354,000 | 6,643 |
| Balances due from depository institutions in U.S. | $1,903,000 | 3,948 |
| 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 | $2,293,000 | 6,155 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 9,559 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,614 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $466,000 | 5,814 |
| Balances due from depository institutions in U.S. | $967,000 | 6,509 |
| 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 | $1,439,000 | 8,253 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 8,435 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,046 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $425,000 | 6,035 |
| Balances due from depository institutions in U.S. | $1,726,000 | 5,017 |
| 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 | $2,161,000 | 6,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 9,087 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 9,148 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $1,752,000 | 5,698 |
| 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 | $2,012,000 | 7,532 |