Home > American First National Bank > Cash and Balances Due
American First National Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,691,000 | 346 |
| 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 | $43,684,000 | 295 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,309,000 | 346 |
| 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 | $35,364,000 | 375 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,706,000 | 454 |
| 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 | $33,217,000 | 347 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,707,000 | 479 |
| 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 | $31,195,000 | 331 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,938,000 | 472 |
| 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 | $33,349,000 | 351 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,163,000 | 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 | $29,991,000 | 381 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,042,000 | 318 |
| 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 | $35,471,000 | 329 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,280,000 | 395 |
| 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 | $30,519,000 | 384 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,504,000 | 319 |
| 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 | $36,162,000 | 351 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,320,000 | 677 |
| 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 | $35,403,000 | 363 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,473,000 | 671 |
| 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 | $47,734,000 | 282 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,340,000 | 628 |
| 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 | $47,802,000 | 296 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,676,000 | 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 | $44,872,000 | 281 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,937,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,872,000 | 299 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,319,000 | 792 |
| 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 | $46,251,000 | 296 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,062,000 | 873 |
| 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 | $45,780,000 | 287 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,644,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,599,000 | 319 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,030,000 | 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 | $43,912,000 | 281 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,893,000 | 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 | $48,933,000 | 268 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,531,000 | 585 |
| 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 | $28,068,000 | 426 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,257,000 | 543 |
| 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 | $32,154,000 | 356 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,107,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $22,150,000 | 372 |
| Collection in domestic offices | $10,269,000 | 427 |
| Currency and coin in domestic offices | $11,881,000 | 275 |
| Balances due from depository institutions in U.S. | $126,099,000 | 86 |
| 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 | $10,858,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,612,000 | 340 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,303,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $16,634,000 | 434 |
| Collection in domestic offices | $5,590,000 | 577 |
| Currency and coin in domestic offices | $11,044,000 | 295 |
| Balances due from depository institutions in U.S. | $148,534,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,135,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,817,000 | 356 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,400,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $25,582,000 | 308 |
| Collection in domestic offices | $13,901,000 | 305 |
| Currency and coin in domestic offices | $11,681,000 | 283 |
| Balances due from depository institutions in U.S. | $101,723,000 | 98 |
| 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 | $7,095,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,127,000 | 266 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,311,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $21,186,000 | 393 |
| Collection in domestic offices | $8,895,000 | 483 |
| Currency and coin in domestic offices | $12,291,000 | 289 |
| Balances due from depository institutions in U.S. | $82,942,000 | 104 |
| 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 | $8,183,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,275,000 | 333 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,605,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $18,074,000 | 415 |
| Collection in domestic offices | $6,306,000 | 550 |
| Currency and coin in domestic offices | $11,768,000 | 277 |
| Balances due from depository institutions in U.S. | $126,914,000 | 59 |
| 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 | $8,617,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,016,000 | 359 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,683,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $17,839,000 | 423 |
| Collection in domestic offices | $5,178,000 | 611 |
| Currency and coin in domestic offices | $12,661,000 | 262 |
| Balances due from depository institutions in U.S. | $159,447,000 | 49 |
| 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 | $9,397,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,249,000 | 351 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,476,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $17,010,000 | 378 |
| Collection in domestic offices | $6,039,000 | 484 |
| Currency and coin in domestic offices | $10,971,000 | 293 |
| Balances due from depository institutions in U.S. | $89,999,000 | 83 |
| 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 | $8,466,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,970,000 | 306 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,773,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $18,600,000 | 429 |
| Collection in domestic offices | $6,365,000 | 673 |
| Currency and coin in domestic offices | $12,235,000 | 289 |
| Balances due from depository institutions in U.S. | $110,666,000 | 70 |
| 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 | $10,507,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,258,000 | 377 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,458,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $16,599,000 | 432 |
| Collection in domestic offices | $5,879,000 | 557 |
| Currency and coin in domestic offices | $10,720,000 | 297 |
| Balances due from depository institutions in U.S. | $149,566,000 | 51 |
| 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 | $9,294,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,636,000 | 372 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,095,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $15,338,000 | 491 |
| Collection in domestic offices | $4,794,000 | 774 |
| Currency and coin in domestic offices | $10,544,000 | 309 |
| Balances due from depository institutions in U.S. | $144,743,000 | 60 |
| 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 | $7,014,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,534,000 | 385 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,848,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $17,328,000 | 400 |
| Collection in domestic offices | $5,939,000 | 542 |
| Currency and coin in domestic offices | $11,389,000 | 286 |
| Balances due from depository institutions in U.S. | $137,969,000 | 61 |
| 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 | $4,551,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,984,000 | 362 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,530,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $18,173,000 | 417 |
| Collection in domestic offices | $7,688,000 | 542 |
| Currency and coin in domestic offices | $10,485,000 | 326 |
| Balances due from depository institutions in U.S. | $138,650,000 | 63 |
| 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 | $8,707,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,969,000 | 355 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,060,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $15,071,000 | 480 |
| Collection in domestic offices | $6,216,000 | 647 |
| Currency and coin in domestic offices | $8,855,000 | 349 |
| Balances due from depository institutions in U.S. | $139,473,000 | 65 |
| 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 | $7,516,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,001,000 | 414 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,181,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 571 |
| Collection in domestic offices | $4,152,000 | 749 |
| Currency and coin in domestic offices | $7,876,000 | 438 |
| Balances due from depository institutions in U.S. | $140,088,000 | 61 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,065,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,848,000 | 415 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,167,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $13,234,000 | 503 |
| Collection in domestic offices | $3,977,000 | 720 |
| Currency and coin in domestic offices | $9,257,000 | 367 |
| Balances due from depository institutions in U.S. | $140,770,000 | 58 |
| 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 | $4,163,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,127,000 | 374 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,531,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $13,576,000 | 511 |
| Collection in domestic offices | $4,893,000 | 700 |
| Currency and coin in domestic offices | $8,683,000 | 387 |
| Balances due from depository institutions in U.S. | $105,155,000 | 75 |
| 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 | $5,800,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,700,000 | 404 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,787,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $12,777,000 | 522 |
| Collection in domestic offices | $4,017,000 | 761 |
| Currency and coin in domestic offices | $8,760,000 | 382 |
| Balances due from depository institutions in U.S. | $61,302,000 | 144 |
| 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 | $4,708,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,164,000 | 414 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,408,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $14,733,000 | 485 |
| Collection in domestic offices | $5,781,000 | 649 |
| Currency and coin in domestic offices | $8,952,000 | 381 |
| Balances due from depository institutions in U.S. | $58,150,000 | 168 |
| 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 | $4,525,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,084,000 | 399 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,058,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $13,464,000 | 504 |
| Collection in domestic offices | $5,777,000 | 625 |
| Currency and coin in domestic offices | $7,687,000 | 434 |
| Balances due from depository institutions in U.S. | $78,941,000 | 128 |
| 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 | $4,653,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,768,000 | 413 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,912,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $14,213,000 | 515 |
| Collection in domestic offices | $5,792,000 | 659 |
| Currency and coin in domestic offices | $8,421,000 | 409 |
| Balances due from depository institutions in U.S. | $70,956,000 | 120 |
| 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 | $4,743,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,550,000 | 435 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,401,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $12,759,000 | 532 |
| Collection in domestic offices | $4,711,000 | 761 |
| Currency and coin in domestic offices | $8,048,000 | 400 |
| Balances due from depository institutions in U.S. | $78,997,000 | 99 |
| 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 | $4,645,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,420,000 | 466 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,429,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $18,206,000 | 459 |
| Collection in domestic offices | $10,923,000 | 487 |
| Currency and coin in domestic offices | $7,283,000 | 430 |
| Balances due from depository institutions in U.S. | $89,032,000 | 92 |
| 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 | $4,191,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,505,000 | 442 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,208,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $17,187,000 | 468 |
| Collection in domestic offices | $9,909,000 | 476 |
| Currency and coin in domestic offices | $7,278,000 | 427 |
| Balances due from depository institutions in U.S. | $103,400,000 | 79 |
| 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 | $621,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,726,000 | 466 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,957,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $13,185,000 | 567 |
| Collection in domestic offices | $4,538,000 | 812 |
| Currency and coin in domestic offices | $8,647,000 | 387 |
| Balances due from depository institutions in U.S. | $69,165,000 | 116 |
| 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 | $1,607,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,087,000 | 464 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,470,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $17,420,000 | 469 |
| Collection in domestic offices | $9,638,000 | 516 |
| Currency and coin in domestic offices | $7,782,000 | 393 |
| Balances due from depository institutions in U.S. | $71,846,000 | 123 |
| 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 | $1,204,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,460,000 | 512 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,844,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $14,596,000 | 478 |
| Collection in domestic offices | $6,431,000 | 601 |
| Currency and coin in domestic offices | $8,165,000 | 369 |
| Balances due from depository institutions in U.S. | $54,214,000 | 166 |
| 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 | $34,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,078,000 | 448 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,207,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $12,674,000 | 486 |
| Collection in domestic offices | $5,433,000 | 576 |
| Currency and coin in domestic offices | $7,241,000 | 398 |
| Balances due from depository institutions in U.S. | $74,475,000 | 110 |
| 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 | $58,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,882,000 | 421 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,958,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $16,352,000 | 518 |
| Collection in domestic offices | $8,439,000 | 604 |
| Currency and coin in domestic offices | $7,913,000 | 409 |
| Balances due from depository institutions in U.S. | $80,575,000 | 108 |
| 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 | $31,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,091,000 | 495 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,832,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $12,194,000 | 532 |
| Collection in domestic offices | $4,524,000 | 781 |
| Currency and coin in domestic offices | $7,670,000 | 375 |
| Balances due from depository institutions in U.S. | $74,578,000 | 121 |
| 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 | $60,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,072,000 | 511 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,435,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $13,033,000 | 522 |
| Collection in domestic offices | $4,470,000 | 813 |
| Currency and coin in domestic offices | $8,563,000 | 341 |
| Balances due from depository institutions in U.S. | $50,303,000 | 185 |
| 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 | $99,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,296,000 | 488 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,923,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $13,345,000 | 490 |
| Collection in domestic offices | $5,092,000 | 696 |
| Currency and coin in domestic offices | $8,253,000 | 347 |
| Balances due from depository institutions in U.S. | $35,514,000 | 272 |
| 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 | $65,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,796,000 | 466 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,552,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $13,749,000 | 539 |
| Collection in domestic offices | $4,055,000 | 791 |
| Currency and coin in domestic offices | $9,694,000 | 297 |
| Balances due from depository institutions in U.S. | $16,274,000 | 666 |
| 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 | $3,529,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,005,000 | 473 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,364,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $14,291,000 | 495 |
| Collection in domestic offices | $5,401,000 | 607 |
| Currency and coin in domestic offices | $8,890,000 | 290 |
| Balances due from depository institutions in U.S. | $9,759,000 | 1,030 |
| 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 | $25,315,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,402,000 | 754 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,590,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 947 |
| Collection in domestic offices | $3,140,000 | 820 |
| Currency and coin in domestic offices | $3,895,000 | 761 |
| Balances due from depository institutions in U.S. | $66,463,000 | 193 |
| 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 | $92,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,248 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,831,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $8,434,000 | 754 |
| Collection in domestic offices | $4,686,000 | 548 |
| Currency and coin in domestic offices | $3,748,000 | 786 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,709 |
| 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 | $26,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,831,000 | 1,000 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $8,202,000 | 741 |
| Collection in domestic offices | $2,733,000 | 786 |
| Currency and coin in domestic offices | $5,469,000 | 482 |
| Balances due from depository institutions in U.S. | $878,000 | 2,240 |
| 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 | $35,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,275 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,316,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 901 |
| Collection in domestic offices | $3,443,000 | 748 |
| Currency and coin in domestic offices | $3,829,000 | 758 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,755 |
| 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 | $129,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,316,000 | 1,177 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 883 |
| Collection in domestic offices | $3,331,000 | 775 |
| Currency and coin in domestic offices | $4,373,000 | 660 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,918 |
| 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 | $33,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,816,000 | 1,291 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,121,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $9,879,000 | 671 |
| Collection in domestic offices | $4,328,000 | 617 |
| Currency and coin in domestic offices | $5,551,000 | 512 |
| Balances due from depository institutions in U.S. | $1,132,000 | 2,158 |
| 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 | $110,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,080 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 837 |
| Collection in domestic offices | $4,308,000 | 728 |
| Currency and coin in domestic offices | $4,188,000 | 651 |
| Balances due from depository institutions in U.S. | $1,288,000 | 2,032 |
| 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 | $107,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,891,000 | 1,361 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,884,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 767 |
| Collection in domestic offices | $5,201,000 | 555 |
| Currency and coin in domestic offices | $3,847,000 | 761 |
| Balances due from depository institutions in U.S. | $1,764,000 | 1,900 |
| 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 | $72,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,884,000 | 1,180 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,888,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $9,500,000 | 785 |
| Collection in domestic offices | $5,810,000 | 570 |
| Currency and coin in domestic offices | $3,690,000 | 800 |
| Balances due from depository institutions in U.S. | $3,114,000 | 1,634 |
| 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 | $274,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,888,000 | 1,063 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $9,266,000 | 787 |
| Collection in domestic offices | $5,999,000 | 530 |
| Currency and coin in domestic offices | $3,267,000 | 903 |
| Balances due from depository institutions in U.S. | $3,365,000 | 1,536 |
| 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 | $92,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 1,084 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $7,773,000 | 974 |
| Collection in domestic offices | $4,507,000 | 739 |
| Currency and coin in domestic offices | $3,266,000 | 922 |
| Balances due from depository institutions in U.S. | $734,000 | 2,093 |
| 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 | $56,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 1,743 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,581,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $14,136,000 | 592 |
| Collection in domestic offices | $11,082,000 | 386 |
| Currency and coin in domestic offices | $3,054,000 | 909 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,490 |
| U.S. branches of foreign banks | $2,376,000 | 60 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $69,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,581,000 | 858 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $7,681,000 | 1,107 |
| Collection in domestic offices | $4,202,000 | 942 |
| Currency and coin in domestic offices | $3,479,000 | 789 |
| Balances due from depository institutions in U.S. | $4,914,000 | 1,122 |
| U.S. branches of foreign banks | $4,914,000 | 44 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $262,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,857,000 | 1,219 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,465 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,390,000 | 623 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $6,808,000 | 66 |
| Foreign branches of U.S. banks | $6,808,000 | 25 |
| Balances due from FRB | $43,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,333 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,507 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,197,000 | 715 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,195 |
| 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 | $448,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,395,000 | 1,859 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,715 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,819,000 | 945 |
| Balances due from depository institutions in U.S. | $5,817,000 | 887 |
| 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 | $29,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,639 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,396,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,550 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,804,000 | 699 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,014 |
| 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 | $429,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,611 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,932 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,258,000 | 1,173 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,108 |
| 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 | $35,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,811,000 | 2,164 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,828 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,604,000 | 1,086 |
| Balances due from depository institutions in U.S. | $5,038,000 | 1,056 |
| 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 | $20,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,663,000 | 2,144 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,951 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,055,000 | 1,216 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,385 |
| 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 | $33,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 3,235 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,590,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,004 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,944,000 | 1,269 |
| Balances due from depository institutions in U.S. | $7,617,000 | 808 |
| 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 | $29,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,590,000 | 1,750 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,882 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,333,000 | 1,121 |
| Balances due from depository institutions in U.S. | $5,919,000 | 974 |
| 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 | $27,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 1,933 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,653,000 | 5,075 |
| 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 | $3,653,000 | 4,110 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,493,000 | 2,194 |
| 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 | $10,493,000 | 1,619 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 2,977 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,316 |
| 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 | $6,158,000 | 2,435 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 4,810 |
| 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 | $3,845,000 | 3,664 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,849 |
| 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 | $5,421,000 | 2,852 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 3,915 |
| 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 | $5,454,000 | 2,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,664 |
| 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 | $4,395,000 | 3,428 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,765 |
| 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 | $6,153,000 | 2,782 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 4,264 |
| 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 | $5,291,000 | 3,085 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,923,000 | 3,353 |
| 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 | $7,923,000 | 2,344 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 3,839 |
| 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 | $6,418,000 | 2,643 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,764 |
| 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 | $6,394,000 | 2,682 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 3,021 |
| 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 | $7,962,000 | 2,113 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $5,064,000 | 1,698 |
| Collection in domestic offices | $2,826,000 | 1,569 |
| Currency and coin in domestic offices | $2,238,000 | 1,402 |
| Balances due from depository institutions in U.S. | $263,000 | 7,907 |
| 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 | $63,000 | 2,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,807 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 3,902 |
| Collection in domestic offices | $1,286,000 | 2,263 |
| Currency and coin in domestic offices | $1,358,000 | 4,237 |
| Balances due from depository institutions in U.S. | $976,000 | 5,368 |
| 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 | $3,620,000 | 4,409 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 3,948 |
| Collection in domestic offices | $1,184,000 | 2,688 |
| Currency and coin in domestic offices | $515,000 | 4,967 |
| Balances due from depository institutions in U.S. | $5,392,000 | 1,620 |
| 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 | $7,091,000 | 2,168 |