Home > American Heritage Bank > Cash and Balances Due
American Heritage Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,983,000 | 377 |
| 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 | $12,591,000 | 963 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,037,000 | 431 |
| 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 | $12,366,000 | 912 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,690,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,910,000 | 695 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,638,000 | 496 |
| 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 | $13,820,000 | 818 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,013,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,111,000 | 525 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,853,000 | 1,003 |
| 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 | $10,796,000 | 1,141 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,741,000 | 908 |
| 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 | $14,952,000 | 853 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,012,000 | 864 |
| 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 | $14,245,000 | 967 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,655,000 | 972 |
| 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 | $9,525,000 | 1,320 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,299,000 | 2,639 |
| 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 | $14,214,000 | 989 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,303,000 | 3,187 |
| 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 | $11,725,000 | 1,194 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,488,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,159 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,150,000 | 1,368 |
| 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 | $15,193,000 | 910 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,825,000 | 1,274 |
| 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 | $11,608,000 | 1,072 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,788,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,663,000 | 1,153 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,877,000 | 809 |
| 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 | $13,488,000 | 870 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,022,000 | 1,100 |
| 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 | $10,476,000 | 1,057 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,380,000 | 1,440 |
| 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 | $12,664,000 | 946 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,460,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $10,045,000 | 607 |
| Collection in domestic offices | $4,968,000 | 606 |
| Currency and coin in domestic offices | $5,077,000 | 530 |
| Balances due from depository institutions in U.S. | $7,399,000 | 672 |
| 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 | $37,016,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,074 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,622,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $12,525,000 | 525 |
| Collection in domestic offices | $7,017,000 | 498 |
| Currency and coin in domestic offices | $5,508,000 | 515 |
| Balances due from depository institutions in U.S. | $29,789,000 | 284 |
| 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 | $21,308,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 839 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,667,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $14,385,000 | 524 |
| Collection in domestic offices | $8,339,000 | 501 |
| Currency and coin in domestic offices | $6,046,000 | 507 |
| Balances due from depository institutions in U.S. | $7,251,000 | 666 |
| 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 | $34,031,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,391,000 | 812 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,814,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $11,143,000 | 572 |
| Collection in domestic offices | $6,008,000 | 567 |
| Currency and coin in domestic offices | $5,135,000 | 533 |
| Balances due from depository institutions in U.S. | $7,889,000 | 632 |
| 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 | $17,782,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,149,000 | 953 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,989,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $10,581,000 | 603 |
| Collection in domestic offices | $5,423,000 | 600 |
| Currency and coin in domestic offices | $5,158,000 | 535 |
| Balances due from depository institutions in U.S. | $10,748,000 | 543 |
| 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 | $1,660,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,033 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,411,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $13,204,000 | 465 |
| Collection in domestic offices | $7,728,000 | 413 |
| Currency and coin in domestic offices | $5,476,000 | 497 |
| Balances due from depository institutions in U.S. | $15,862,000 | 426 |
| 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 | $28,345,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 778 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 697 |
| Collection in domestic offices | $5,174,000 | 782 |
| Currency and coin in domestic offices | $5,514,000 | 574 |
| Balances due from depository institutions in U.S. | $762,000 | 1,974 |
| 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 | $9,756,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,694,000 | 1,122 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,319,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $12,583,000 | 515 |
| Collection in domestic offices | $7,191,000 | 494 |
| Currency and coin in domestic offices | $5,392,000 | 507 |
| Balances due from depository institutions in U.S. | $742,000 | 1,219 |
| 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 | $15,994,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,588,000 | 882 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,460,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $11,095,000 | 635 |
| Collection in domestic offices | $5,895,000 | 686 |
| Currency and coin in domestic offices | $5,200,000 | 588 |
| Balances due from depository institutions in U.S. | $818,000 | 1,998 |
| 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 | $36,547,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,101,000 | 1,056 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,070,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $11,838,000 | 539 |
| Collection in domestic offices | $6,438,000 | 517 |
| Currency and coin in domestic offices | $5,400,000 | 519 |
| Balances due from depository institutions in U.S. | $4,532,000 | 914 |
| 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 | $45,700,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,844,000 | 970 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,230,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $11,635,000 | 615 |
| Collection in domestic offices | $5,868,000 | 671 |
| Currency and coin in domestic offices | $5,767,000 | 545 |
| Balances due from depository institutions in U.S. | $750,000 | 2,103 |
| 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 | $21,845,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 1,013 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,907,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $10,555,000 | 646 |
| Collection in domestic offices | $5,597,000 | 684 |
| Currency and coin in domestic offices | $4,958,000 | 593 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,293,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,134 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,480,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $11,035,000 | 604 |
| Collection in domestic offices | $4,538,000 | 705 |
| Currency and coin in domestic offices | $6,497,000 | 524 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,682 |
| 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 | $10,307,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,042,000 | 1,029 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,620,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $10,956,000 | 581 |
| Collection in domestic offices | $4,325,000 | 678 |
| Currency and coin in domestic offices | $6,631,000 | 512 |
| Balances due from depository institutions in U.S. | $3,303,000 | 1,639 |
| 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 | $31,361,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,983,000 | 999 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,260,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $11,912,000 | 577 |
| Collection in domestic offices | $6,357,000 | 561 |
| Currency and coin in domestic offices | $5,555,000 | 574 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,642 |
| 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 | $28,204,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,939,000 | 977 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,335,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $12,406,000 | 539 |
| Collection in domestic offices | $5,702,000 | 581 |
| Currency and coin in domestic offices | $6,704,000 | 515 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,586 |
| 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 | $9,554,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,499,000 | 894 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,125,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $10,208,000 | 695 |
| Collection in domestic offices | $4,652,000 | 771 |
| Currency and coin in domestic offices | $5,556,000 | 594 |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,595 |
| 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 | $9,381,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,132 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,434,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 522 |
| Collection in domestic offices | $6,511,000 | 558 |
| Currency and coin in domestic offices | $6,746,000 | 481 |
| Balances due from depository institutions in U.S. | $9,528,000 | 908 |
| 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 | $50,649,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,441,000 | 874 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,979,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $12,925,000 | 555 |
| Collection in domestic offices | $7,064,000 | 551 |
| Currency and coin in domestic offices | $5,861,000 | 569 |
| Balances due from depository institutions in U.S. | $3,843,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,211,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,945,000 | 936 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,570,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $11,285,000 | 607 |
| Collection in domestic offices | $5,925,000 | 622 |
| Currency and coin in domestic offices | $5,360,000 | 603 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,450 |
| 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 | $5,101,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,305,000 | 1,061 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,508,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $14,355,000 | 574 |
| Collection in domestic offices | $9,932,000 | 529 |
| Currency and coin in domestic offices | $4,423,000 | 706 |
| Balances due from depository institutions in U.S. | $10,499,000 | 852 |
| 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 | $12,654,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,374,000 | 941 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,939,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $16,200,000 | 494 |
| Collection in domestic offices | $11,191,000 | 426 |
| Currency and coin in domestic offices | $5,009,000 | 621 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,469 |
| 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 | $54,383,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,219,000 | 802 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,110,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $12,351,000 | 593 |
| Collection in domestic offices | $6,223,000 | 643 |
| Currency and coin in domestic offices | $6,128,000 | 547 |
| Balances due from depository institutions in U.S. | $3,516,000 | 1,566 |
| 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 | $27,243,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,370,000 | 1,010 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,835,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $11,895,000 | 666 |
| Collection in domestic offices | $7,243,000 | 675 |
| Currency and coin in domestic offices | $4,652,000 | 661 |
| Balances due from depository institutions in U.S. | $5,720,000 | 1,250 |
| 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 | $6,220,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,660,000 | 1,058 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,895,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $11,081,000 | 616 |
| Collection in domestic offices | $6,260,000 | 621 |
| Currency and coin in domestic offices | $4,821,000 | 614 |
| Balances due from depository institutions in U.S. | $7,685,000 | 1,057 |
| 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 | $35,129,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,577,000 | 1,051 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,906,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $9,580,000 | 639 |
| Collection in domestic offices | $4,902,000 | 633 |
| Currency and coin in domestic offices | $4,678,000 | 621 |
| Balances due from depository institutions in U.S. | $9,268,000 | 953 |
| 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 | $68,058,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,093 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,150,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $12,363,000 | 674 |
| Collection in domestic offices | $8,390,000 | 607 |
| Currency and coin in domestic offices | $3,973,000 | 832 |
| Balances due from depository institutions in U.S. | $6,284,000 | 1,248 |
| 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 | $48,503,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 1,087 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,850,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 716 |
| Collection in domestic offices | $5,846,000 | 636 |
| Currency and coin in domestic offices | $3,563,000 | 828 |
| Balances due from depository institutions in U.S. | $6,323,000 | 1,196 |
| 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 | $28,118,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,384 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,223,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $11,055,000 | 619 |
| Collection in domestic offices | $7,507,000 | 548 |
| Currency and coin in domestic offices | $3,548,000 | 833 |
| Balances due from depository institutions in U.S. | $168,000 | 2,363 |
| 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 | $24,000,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,064,000 | 1,175 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,542,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $10,438,000 | 620 |
| Collection in domestic offices | $6,607,000 | 554 |
| Currency and coin in domestic offices | $3,831,000 | 752 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,354 |
| 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 | $35,000,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,249 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,520,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $14,704,000 | 514 |
| Collection in domestic offices | $11,092,000 | 360 |
| Currency and coin in domestic offices | $3,612,000 | 784 |
| Balances due from depository institutions in U.S. | $4,816,000 | 1,519 |
| 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 | $34,000,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 881 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,147,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $12,424,000 | 562 |
| Collection in domestic offices | $9,040,000 | 392 |
| Currency and coin in domestic offices | $3,384,000 | 766 |
| Balances due from depository institutions in U.S. | $7,823,000 | 1,185 |
| 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 | $14,900,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,430,000 | 1,014 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,378,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $8,811,000 | 780 |
| Collection in domestic offices | $4,100,000 | 680 |
| Currency and coin in domestic offices | $4,711,000 | 611 |
| Balances due from depository institutions in U.S. | $7,567,000 | 1,181 |
| 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 | $24,000,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,425 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,191,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $9,619,000 | 677 |
| Collection in domestic offices | $4,893,000 | 527 |
| Currency and coin in domestic offices | $4,726,000 | 584 |
| Balances due from depository institutions in U.S. | $7,572,000 | 1,172 |
| 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 | $26,000,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,256 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,080,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $8,466,000 | 720 |
| Collection in domestic offices | $4,912,000 | 492 |
| Currency and coin in domestic offices | $3,554,000 | 751 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,804 |
| 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 | $8,046,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,365 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $9,625,000 | 696 |
| Collection in domestic offices | $5,070,000 | 541 |
| Currency and coin in domestic offices | $4,555,000 | 624 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,168 |
| 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 | $40,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,283 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,538,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $10,426,000 | 675 |
| Collection in domestic offices | $5,521,000 | 531 |
| Currency and coin in domestic offices | $4,905,000 | 583 |
| Balances due from depository institutions in U.S. | $10,112,000 | 945 |
| 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 | $10,000,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,194 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,923,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 749 |
| Collection in domestic offices | $4,185,000 | 631 |
| Currency and coin in domestic offices | $4,638,000 | 605 |
| Balances due from depository institutions in U.S. | $10,100,000 | 918 |
| 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 | $18,000,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,410 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,023,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $10,935,000 | 666 |
| Collection in domestic offices | $7,503,000 | 468 |
| Currency and coin in domestic offices | $3,432,000 | 807 |
| Balances due from depository institutions in U.S. | $88,000 | 2,620 |
| 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 | $2,000,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,212 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,071,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $9,684,000 | 709 |
| Collection in domestic offices | $4,559,000 | 603 |
| Currency and coin in domestic offices | $5,125,000 | 553 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,264 |
| 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 | $2,000,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,334 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,151,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $9,093,000 | 820 |
| Collection in domestic offices | $4,915,000 | 657 |
| Currency and coin in domestic offices | $4,178,000 | 684 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,329 |
| 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 | $18,000,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,099,000 | 1,553 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,247,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 716 |
| Collection in domestic offices | $6,125,000 | 518 |
| Currency and coin in domestic offices | $4,113,000 | 701 |
| Balances due from depository institutions in U.S. | $10,000 | 2,677 |
| 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 | $9,999,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,243,000 | 1,401 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,564,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $12,489,000 | 651 |
| Collection in domestic offices | $8,120,000 | 492 |
| Currency and coin in domestic offices | $4,369,000 | 685 |
| Balances due from depository institutions in U.S. | $35,000 | 2,553 |
| 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 | $5,040,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,535,000 | 801 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $13,514,000 | 615 |
| Collection in domestic offices | $9,383,000 | 452 |
| Currency and coin in domestic offices | $4,131,000 | 658 |
| Balances due from depository institutions in U.S. | $59,000 | 2,482 |
| 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 | $40,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,559,000 | 1,052 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,262,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $15,187,000 | 617 |
| Collection in domestic offices | $12,110,000 | 451 |
| Currency and coin in domestic offices | $3,077,000 | 908 |
| Balances due from depository institutions in U.S. | $35,000 | 2,527 |
| 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 | $40,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,232,000 | 1,023 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,581,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $14,506,000 | 614 |
| Collection in domestic offices | $10,586,000 | 462 |
| Currency and coin in domestic offices | $3,920,000 | 697 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,291 |
| 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 | $40,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 990 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,555,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $15,458,000 | 614 |
| Collection in domestic offices | $11,499,000 | 462 |
| Currency and coin in domestic offices | $3,959,000 | 759 |
| Balances due from depository institutions in U.S. | $57,000 | 2,429 |
| 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 | $40,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,503,000 | 961 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,637,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $8,535,000 | 928 |
| Collection in domestic offices | $5,016,000 | 765 |
| Currency and coin in domestic offices | $3,519,000 | 741 |
| Balances due from depository institutions in U.S. | $61,000 | 2,427 |
| 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 | $41,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,663 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 993 |
| Collection in domestic offices | $5,430,000 | 800 |
| Currency and coin in domestic offices | $2,961,000 | 913 |
| Balances due from depository institutions in U.S. | $34,000 | 2,471 |
| 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 | $40,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,802 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $9,321,000 | 893 |
| Collection in domestic offices | $5,422,000 | 766 |
| Currency and coin in domestic offices | $3,899,000 | 684 |
| Balances due from depository institutions in U.S. | $102,000 | 2,396 |
| 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 | $40,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,579 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,024,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $15,880,000 | 629 |
| Collection in domestic offices | $11,341,000 | 503 |
| Currency and coin in domestic offices | $4,539,000 | 640 |
| Balances due from depository institutions in U.S. | $104,000 | 2,308 |
| 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 | $40,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,992,000 | 1,006 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $10,594,000 | 822 |
| Collection in domestic offices | $6,611,000 | 685 |
| Currency and coin in domestic offices | $3,983,000 | 658 |
| Balances due from depository institutions in U.S. | $94,000 | 2,357 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $40,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,696,000 | 1,426 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $11,829,000 | 809 |
| Collection in domestic offices | $8,266,000 | 635 |
| Currency and coin in domestic offices | $3,563,000 | 750 |
| Balances due from depository institutions in U.S. | $90,000 | 2,363 |
| 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 | $44,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000 | 1,414 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,603,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $11,479,000 | 786 |
| Collection in domestic offices | $7,901,000 | 600 |
| Currency and coin in domestic offices | $3,578,000 | 733 |
| Balances due from depository institutions in U.S. | $80,000 | 2,560 |
| 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 | $44,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 1,371 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,048,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $13,942,000 | 702 |
| Collection in domestic offices | $10,160,000 | 529 |
| Currency and coin in domestic offices | $3,782,000 | 754 |
| Balances due from depository institutions in U.S. | $66,000 | 2,488 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,998,000 | 1,239 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,569,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $9,847,000 | 878 |
| Collection in domestic offices | $6,548,000 | 693 |
| Currency and coin in domestic offices | $3,299,000 | 779 |
| Balances due from depository institutions in U.S. | $99,000 | 2,437 |
| 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 | $4,623,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,514,000 | 1,140 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $9,751,000 | 864 |
| Collection in domestic offices | $5,093,000 | 729 |
| Currency and coin in domestic offices | $4,658,000 | 627 |
| Balances due from depository institutions in U.S. | $274,000 | 1,882 |
| 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 | $5,288,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,264,000 | 1,079 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,731,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 745 |
| Collection in domestic offices | $6,218,000 | 597 |
| Currency and coin in domestic offices | $4,542,000 | 620 |
| Balances due from depository institutions in U.S. | $254,000 | 1,911 |
| 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 | $5,716,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,681,000 | 869 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,936,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 799 |
| Collection in domestic offices | $5,961,000 | 583 |
| Currency and coin in domestic offices | $3,327,000 | 764 |
| Balances due from depository institutions in U.S. | $623,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,026,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,887,000 | 1,028 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,923,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $11,241,000 | 727 |
| Collection in domestic offices | $6,819,000 | 570 |
| Currency and coin in domestic offices | $4,422,000 | 623 |
| Balances due from depository institutions in U.S. | $250,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,432,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,875,000 | 964 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $9,713,000 | 841 |
| Collection in domestic offices | $4,963,000 | 706 |
| Currency and coin in domestic offices | $4,750,000 | 590 |
| Balances due from depository institutions in U.S. | $258,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,808,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,743,000 | 1,191 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,765,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $10,516,000 | 775 |
| Collection in domestic offices | $5,103,000 | 661 |
| Currency and coin in domestic offices | $5,413,000 | 509 |
| Balances due from depository institutions in U.S. | $326,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,924,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,729,000 | 1,126 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,455,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $12,495,000 | 732 |
| Collection in domestic offices | $7,476,000 | 585 |
| Currency and coin in domestic offices | $5,019,000 | 566 |
| Balances due from depository institutions in U.S. | $376,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,584,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,423,000 | 987 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $9,305,000 | 885 |
| Collection in domestic offices | $4,811,000 | 723 |
| Currency and coin in domestic offices | $4,494,000 | 599 |
| Balances due from depository institutions in U.S. | $429,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,218,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,913,000 | 1,350 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,990,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $11,698,000 | 794 |
| Collection in domestic offices | $7,378,000 | 654 |
| Currency and coin in domestic offices | $4,320,000 | 589 |
| Balances due from depository institutions in U.S. | $326,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,966,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,965,000 | 1,230 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,100,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $11,954,000 | 763 |
| Collection in domestic offices | $7,357,000 | 643 |
| Currency and coin in domestic offices | $4,597,000 | 561 |
| Balances due from depository institutions in U.S. | $334,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,812,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,079,000 | 1,217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,866,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $11,969,000 | 756 |
| Collection in domestic offices | $5,557,000 | 666 |
| Currency and coin in domestic offices | $6,412,000 | 468 |
| Balances due from depository institutions in U.S. | $189,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,708,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,854,000 | 1,277 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $11,945,000 | 755 |
| Collection in domestic offices | $6,895,000 | 627 |
| Currency and coin in domestic offices | $5,050,000 | 563 |
| Balances due from depository institutions in U.S. | $114,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $725,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,763,000 | 1,311 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $12,550,000 | 756 |
| Collection in domestic offices | $9,210,000 | 612 |
| Currency and coin in domestic offices | $3,340,000 | 883 |
| Balances due from depository institutions in U.S. | $134,000 | 8,578 |
| 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 | $449,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,123,000 | 1,208 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,979,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $13,810,000 | 821 |
| Collection in domestic offices | $6,401,000 | 631 |
| Currency and coin in domestic offices | $7,409,000 | 778 |
| Balances due from depository institutions in U.S. | $129,000 | 8,838 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $40,000 | 2,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 1,182 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,458,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 977 |
| Collection in domestic offices | $6,786,000 | 748 |
| Currency and coin in domestic offices | $2,413,000 | 1,149 |
| Balances due from depository institutions in U.S. | $4,374,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $885,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,449,000 | 1,069 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,349,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,181,000 | 1,253 |
| Collection in domestic offices | $4,398,000 | 1,093 |
| Currency and coin in domestic offices | $2,783,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,128,000 | 5,316 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $40,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 1,830 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $7,481,000 | 1,291 |
| Collection in domestic offices | $4,645,000 | 1,160 |
| Currency and coin in domestic offices | $2,836,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,828,000 | 3,979 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $717,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 2,949 |
| Collection in domestic offices | $911,000 | 3,512 |
| Currency and coin in domestic offices | $2,053,000 | 1,498 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $167,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,831 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 1,330 |
| Collection in domestic offices | $4,998,000 | 1,112 |
| Currency and coin in domestic offices | $2,229,000 | 1,349 |
| Balances due from depository institutions in U.S. | $659,000 | 7,898 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 2,040 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 1,445 |
| Collection in domestic offices | $4,296,000 | 1,101 |
| Currency and coin in domestic offices | $1,737,000 | 1,587 |
| Balances due from depository institutions in U.S. | $4,319,000 | 1,964 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $113,000 | 2,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,503 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,672 |
| Collection in domestic offices | $4,584,000 | 1,252 |
| Currency and coin in domestic offices | $1,247,000 | 2,160 |
| Balances due from depository institutions in U.S. | $4,283,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $170,000 | 2,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,284,000 | 1,717 |