Home > American Community Bank & Trust > Cash and Balances Due
American Community Bank & Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,597,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,913,000 | 892 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,716,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,226,000 | 1,352 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,587,000 | 637 |
| 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 | $13,308,000 | 904 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,106,000 | 1,126 |
| 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 | $9,959,000 | 1,124 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,354,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,548,000 | 814 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,672,000 | 732 |
| 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 | $11,841,000 | 1,014 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,887,000 | 694 |
| 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 | $11,957,000 | 946 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,665,000 | 894 |
| 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 | $14,841,000 | 785 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,675,000 | 1,017 |
| 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 | $8,112,000 | 1,360 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,781,000 | 890 |
| 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 | $11,012,000 | 1,119 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,818,000 | 596 |
| 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 | $11,136,000 | 1,102 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,880,000 | 679 |
| 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 | $8,743,000 | 1,453 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,318,000 | 845 |
| 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 | $7,643,000 | 1,713 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,801,000 | 754 |
| 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 | $10,299,000 | 1,213 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,776,000 | 857 |
| 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 | $11,101,000 | 1,267 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,783,000 | 878 |
| 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 | $8,621,000 | 1,573 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,308,000 | 1,285 |
| 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 | $11,448,000 | 1,199 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,260,000 | 1,542 |
| 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 | $10,385,000 | 1,329 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,620,000 | 1,370 |
| 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 | $10,228,000 | 1,200 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,846,000 | 1,353 |
| 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 | $8,157,000 | 1,499 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,174,000 | 817 |
| 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 | $6,956,000 | 1,630 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,526,000 | 615 |
| 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 | $6,156,000 | 1,782 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,102,000 | 653 |
| 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 | $13,388,000 | 888 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,226,000 | 728 |
| 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 | $7,771,000 | 1,372 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,861,000 | 904 |
| 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 | $8,185,000 | 1,297 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,068,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 815 |
| Collection in domestic offices | $5,075,000 | 647 |
| Currency and coin in domestic offices | $1,074,000 | 1,039 |
| Balances due from depository institutions in U.S. | $27,986,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,932,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,457 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,159,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 762 |
| Collection in domestic offices | $5,862,000 | 579 |
| Currency and coin in domestic offices | $837,000 | 1,070 |
| Balances due from depository institutions in U.S. | $37,588,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,873,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,372,000 | 1,277 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,258,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 814 |
| Collection in domestic offices | $4,725,000 | 635 |
| Currency and coin in domestic offices | $776,000 | 1,079 |
| Balances due from depository institutions in U.S. | $37,588,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,169,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 1,533 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,006,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 871 |
| Collection in domestic offices | $3,426,000 | 642 |
| Currency and coin in domestic offices | $806,000 | 1,093 |
| Balances due from depository institutions in U.S. | $32,725,000 | 222 |
| 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 | $46,049,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,139,000 | 1,698 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,679,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 928 |
| Collection in domestic offices | $6,831,000 | 636 |
| Currency and coin in domestic offices | $897,000 | 1,882 |
| Balances due from depository institutions in U.S. | $32,526,000 | 291 |
| 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 | $57,425,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,266 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,646,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 802 |
| Collection in domestic offices | $5,009,000 | 604 |
| Currency and coin in domestic offices | $819,000 | 1,153 |
| Balances due from depository institutions in U.S. | $32,663,000 | 227 |
| 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 | $63,154,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,467 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,235,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,104 |
| Collection in domestic offices | $4,854,000 | 762 |
| Currency and coin in domestic offices | $793,000 | 1,942 |
| Balances due from depository institutions in U.S. | $32,082,000 | 281 |
| 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 | $49,506,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 1,628 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,847,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 832 |
| Collection in domestic offices | $4,879,000 | 604 |
| Currency and coin in domestic offices | $820,000 | 1,231 |
| Balances due from depository institutions in U.S. | $20,848,000 | 369 |
| 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 | $87,300,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 1,887 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,949,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,235 |
| Collection in domestic offices | $3,981,000 | 863 |
| Currency and coin in domestic offices | $845,000 | 1,993 |
| Balances due from depository institutions in U.S. | $763,000 | 2,099 |
| 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 | $114,361,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 2,351 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,973,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $8,001,000 | 851 |
| Collection in domestic offices | $7,209,000 | 566 |
| Currency and coin in domestic offices | $792,000 | 1,998 |
| Balances due from depository institutions in U.S. | $780,000 | 2,136 |
| 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 | $118,193,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 1,437 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,893,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,107 |
| Collection in domestic offices | $4,563,000 | 701 |
| Currency and coin in domestic offices | $952,000 | 1,968 |
| Balances due from depository institutions in U.S. | $743,000 | 2,139 |
| 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 | $119,635,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 1,999 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,070,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,378 |
| Collection in domestic offices | $3,021,000 | 872 |
| Currency and coin in domestic offices | $810,000 | 2,027 |
| Balances due from depository institutions in U.S. | $956,000 | 2,108 |
| 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 | $100,283,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,552 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,357,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 1,183 |
| Collection in domestic offices | $4,095,000 | 800 |
| Currency and coin in domestic offices | $843,000 | 1,979 |
| Balances due from depository institutions in U.S. | $824,000 | 2,095 |
| 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 | $94,596,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,287 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,374,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,289 |
| Collection in domestic offices | $3,446,000 | 842 |
| Currency and coin in domestic offices | $860,000 | 1,988 |
| Balances due from depository institutions in U.S. | $907,000 | 2,101 |
| 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 | $71,161,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,713,000 | 2,397 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,964,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,115 |
| Collection in domestic offices | $4,560,000 | 780 |
| Currency and coin in domestic offices | $1,112,000 | 1,895 |
| Balances due from depository institutions in U.S. | $810,000 | 2,139 |
| 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 | $71,482,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 2,001 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,180,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 1,278 |
| Collection in domestic offices | $3,653,000 | 874 |
| Currency and coin in domestic offices | $870,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,043,000 | 2,119 |
| 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 | $73,614,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,313 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,247,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,524 |
| Collection in domestic offices | $2,587,000 | 1,046 |
| Currency and coin in domestic offices | $734,000 | 2,060 |
| Balances due from depository institutions in U.S. | $904,000 | 2,104 |
| 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 | $84,022,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 3,201 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,188,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,102 |
| Collection in domestic offices | $4,745,000 | 756 |
| Currency and coin in domestic offices | $1,069,000 | 1,909 |
| Balances due from depository institutions in U.S. | $764,000 | 2,165 |
| 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 | $83,610,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 1,985 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,356,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $7,456,000 | 1,028 |
| Collection in domestic offices | $6,467,000 | 755 |
| Currency and coin in domestic offices | $989,000 | 1,937 |
| Balances due from depository institutions in U.S. | $768,000 | 2,144 |
| 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 | $76,132,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,773 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,899,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,128 |
| Collection in domestic offices | $5,538,000 | 801 |
| Currency and coin in domestic offices | $718,000 | 2,082 |
| Balances due from depository institutions in U.S. | $811,000 | 2,165 |
| 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 | $73,832,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,075 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,173,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,234 |
| Collection in domestic offices | $4,085,000 | 873 |
| Currency and coin in domestic offices | $875,000 | 2,002 |
| Balances due from depository institutions in U.S. | $694,000 | 2,171 |
| 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 | $90,519,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,541 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,663,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,100 |
| Collection in domestic offices | $5,688,000 | 824 |
| Currency and coin in domestic offices | $908,000 | 1,957 |
| Balances due from depository institutions in U.S. | $778,000 | 2,164 |
| 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 | $80,289,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 2,006 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,608,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,264 |
| Collection in domestic offices | $3,862,000 | 917 |
| Currency and coin in domestic offices | $764,000 | 2,031 |
| Balances due from depository institutions in U.S. | $715,000 | 2,190 |
| 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 | $79,267,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 2,594 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,253,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,305 |
| Collection in domestic offices | $3,240,000 | 872 |
| Currency and coin in domestic offices | $667,000 | 2,089 |
| Balances due from depository institutions in U.S. | $691,000 | 2,224 |
| 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 | $102,655,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 2,946 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,460,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,131 |
| Collection in domestic offices | $5,579,000 | 827 |
| Currency and coin in domestic offices | $745,000 | 2,020 |
| Balances due from depository institutions in U.S. | $742,000 | 2,146 |
| 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 | $109,394,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 2,355 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,531,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $5,522,000 | 1,106 |
| Collection in domestic offices | $4,748,000 | 754 |
| Currency and coin in domestic offices | $774,000 | 1,982 |
| Balances due from depository institutions in U.S. | $1,027,000 | 2,082 |
| 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 | $119,982,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,046,000 | 2,200 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,339,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,261 |
| Collection in domestic offices | $3,662,000 | 937 |
| Currency and coin in domestic offices | $711,000 | 2,022 |
| Balances due from depository institutions in U.S. | $737,000 | 2,168 |
| 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 | $127,229,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 2,900 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,069,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,396 |
| Collection in domestic offices | $2,744,000 | 1,021 |
| Currency and coin in domestic offices | $753,000 | 1,990 |
| Balances due from depository institutions in U.S. | $741,000 | 2,152 |
| 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 | $126,831,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,467 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,228,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,365 |
| Collection in domestic offices | $3,619,000 | 852 |
| Currency and coin in domestic offices | $749,000 | 1,802 |
| Balances due from depository institutions in U.S. | $831,000 | 2,301 |
| 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 | $137,029,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,981 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,236,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,214 |
| Collection in domestic offices | $4,169,000 | 734 |
| Currency and coin in domestic offices | $767,000 | 1,757 |
| Balances due from depository institutions in U.S. | $731,000 | 2,353 |
| 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 | $134,569,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,634 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,652,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,343 |
| Collection in domestic offices | $3,724,000 | 726 |
| Currency and coin in domestic offices | $715,000 | 1,817 |
| Balances due from depository institutions in U.S. | $752,000 | 2,351 |
| 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 | $113,461,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 2,749 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,602,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,463 |
| Collection in domestic offices | $3,008,000 | 770 |
| Currency and coin in domestic offices | $772,000 | 1,798 |
| Balances due from depository institutions in U.S. | $997,000 | 2,272 |
| 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 | $123,825,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,089 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,198,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,537 |
| Collection in domestic offices | $2,597,000 | 808 |
| Currency and coin in domestic offices | $610,000 | 1,805 |
| Balances due from depository institutions in U.S. | $753,000 | 2,292 |
| 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 | $139,238,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,366 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,079,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,316 |
| Collection in domestic offices | $3,733,000 | 699 |
| Currency and coin in domestic offices | $738,000 | 1,792 |
| Balances due from depository institutions in U.S. | $753,000 | 2,293 |
| 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 | $117,855,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,736 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,601,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,441 |
| Collection in domestic offices | $3,162,000 | 799 |
| Currency and coin in domestic offices | $803,000 | 1,782 |
| Balances due from depository institutions in U.S. | $1,253,000 | 2,114 |
| 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 | $112,383,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 3,074 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,903,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,638 |
| Collection in domestic offices | $2,447,000 | 902 |
| Currency and coin in domestic offices | $812,000 | 1,829 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,689 |
| 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 | $112,394,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,471 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,863,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 1,455 |
| Collection in domestic offices | $3,377,000 | 846 |
| Currency and coin in domestic offices | $631,000 | 1,842 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,276 |
| 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 | $93,353,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,008,000 | 1,735 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,763,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,337 |
| Collection in domestic offices | $3,819,000 | 703 |
| Currency and coin in domestic offices | $771,000 | 1,806 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,251 |
| 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 | $98,671,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,509 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,780,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,348 |
| Collection in domestic offices | $4,112,000 | 760 |
| Currency and coin in domestic offices | $794,000 | 1,813 |
| Balances due from depository institutions in U.S. | $5,503,000 | 1,264 |
| 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 | $78,371,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,906,000 | 1,591 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,505,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,475 |
| Collection in domestic offices | $3,348,000 | 817 |
| Currency and coin in domestic offices | $785,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,849 |
| 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 | $70,374,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 3,235 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,066,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $9,091,000 | 850 |
| Collection in domestic offices | $8,054,000 | 495 |
| Currency and coin in domestic offices | $1,037,000 | 1,681 |
| Balances due from depository institutions in U.S. | $42,005,000 | 182 |
| 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 | $23,970,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,578 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,085,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $8,427,000 | 928 |
| Collection in domestic offices | $7,655,000 | 540 |
| Currency and coin in domestic offices | $772,000 | 1,752 |
| Balances due from depository institutions in U.S. | $11,822,000 | 574 |
| 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 | $36,836,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,578,000 | 331 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $9,674,000 | 938 |
| Collection in domestic offices | $9,009,000 | 568 |
| Currency and coin in domestic offices | $665,000 | 1,803 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,501 |
| 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 | $103,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,587 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,133,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 1,249 |
| Collection in domestic offices | $5,444,000 | 794 |
| Currency and coin in domestic offices | $703,000 | 1,816 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,621 |
| 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 | $33,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 2,350 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,646,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $8,282,000 | 1,028 |
| Collection in domestic offices | $7,481,000 | 631 |
| Currency and coin in domestic offices | $801,000 | 1,732 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,423 |
| 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 | $82,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,799 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,239 |
| Collection in domestic offices | $4,629,000 | 801 |
| Currency and coin in domestic offices | $782,000 | 1,702 |
| Balances due from depository institutions in U.S. | $878,000 | 1,835 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,137,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 2,040 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,785,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,189 |
| Collection in domestic offices | $5,690,000 | 778 |
| Currency and coin in domestic offices | $717,000 | 1,750 |
| Balances due from depository institutions in U.S. | $565,000 | 2,019 |
| 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 | $813,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,013 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,261 |
| Collection in domestic offices | $4,982,000 | 807 |
| Currency and coin in domestic offices | $690,000 | 1,769 |
| Balances due from depository institutions in U.S. | $357,000 | 2,158 |
| 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 | $541,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,258 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,066,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $7,250,000 | 1,126 |
| Collection in domestic offices | $6,359,000 | 729 |
| Currency and coin in domestic offices | $891,000 | 1,653 |
| Balances due from depository institutions in U.S. | $346,000 | 2,105 |
| 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 | $470,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 2,057 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 1,076 |
| Collection in domestic offices | $6,615,000 | 684 |
| Currency and coin in domestic offices | $708,000 | 1,705 |
| Balances due from depository institutions in U.S. | $335,000 | 2,117 |
| 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 | $330,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,921 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $7,673,000 | 1,080 |
| Collection in domestic offices | $6,926,000 | 709 |
| Currency and coin in domestic offices | $747,000 | 1,698 |
| Balances due from depository institutions in U.S. | $323,000 | 2,138 |
| 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 | $308,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 2,021 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,417 |
| Collection in domestic offices | $3,675,000 | 908 |
| Currency and coin in domestic offices | $723,000 | 1,765 |
| Balances due from depository institutions in U.S. | $503,000 | 2,167 |
| 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 | $435,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 2,962 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $7,213,000 | 1,122 |
| Collection in domestic offices | $6,381,000 | 716 |
| Currency and coin in domestic offices | $832,000 | 1,683 |
| Balances due from depository institutions in U.S. | $684,000 | 2,018 |
| 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 | $613,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,126,000 | 2,132 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,358 |
| Collection in domestic offices | $4,087,000 | 871 |
| Currency and coin in domestic offices | $747,000 | 1,673 |
| Balances due from depository institutions in U.S. | $971,000 | 1,865 |
| 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 | $454,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,895 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,641,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 1,164 |
| Collection in domestic offices | $5,395,000 | 708 |
| Currency and coin in domestic offices | $791,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,537 |
| 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 | $295,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,781,000 | 2,367 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,530 |
| Collection in domestic offices | $2,782,000 | 871 |
| Currency and coin in domestic offices | $628,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,494 |
| 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 | $200,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,461,000 | 3,217 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 2,495 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 2,416 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,773 |
| 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 | $7,801,000 | 2,111 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 4,030 |
| 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 | $4,990,000 | 3,074 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,962 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,641 |
| 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 | $4,615,000 | 3,506 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,608,000 | 3,866 |
| 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 | $6,608,000 | 2,746 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 4,237 |
| 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 | $5,702,000 | 2,984 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 4,212 |
| 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 | $5,520,000 | 3,045 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,526 |
| 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 | $6,663,000 | 2,507 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,756 |
| Collection in domestic offices | $4,644,000 | 1,086 |
| Currency and coin in domestic offices | $212,000 | 7,155 |
| Balances due from depository institutions in U.S. | $225,000 | 8,109 |
| 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 | $5,081,000 | 2,968 |