Home > American Nation Bank > Cash and Balances Due
American Nation Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,368,000 | 2,742 |
| 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 | $10,755,000 | 1,113 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,637,000 | 2,661 |
| 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 | $10,806,000 | 1,036 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,576,000 | 2,558 |
| 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 | $11,515,000 | 1,008 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 2,590 |
| 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 | $11,020,000 | 1,025 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,012,000 | 2,368 |
| 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 | $12,704,000 | 973 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 2,578 |
| 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 | $11,817,000 | 1,038 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,979,000 | 2,507 |
| 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 | $12,094,000 | 1,066 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,875,000 | 2,874 |
| 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 | $11,003,000 | 1,203 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,698,000 | 2,626 |
| 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 | $10,988,000 | 1,140 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,054,000 | 2,746 |
| 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 | $10,934,000 | 1,288 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,066,000 | 2,576 |
| 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 | $11,702,000 | 1,198 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,569,000 | 2,603 |
| 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 | $10,977,000 | 1,253 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,358,000 | 2,600 |
| 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 | $10,509,000 | 1,312 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,282,000 | 2,374 |
| 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 | $10,673,000 | 1,151 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,292,000 | 2,343 |
| 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 | $13,668,000 | 927 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,107,000 | 2,621 |
| 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 | $11,732,000 | 985 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,285,000 | 2,579 |
| 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 | $10,711,000 | 1,028 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,464,000 | 2,536 |
| 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 | $10,611,000 | 1,133 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,345,000 | 2,335 |
| 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 | $11,038,000 | 966 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,970,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,692,000 | 1,228 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,229,000 | 3,011 |
| 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 | $9,978,000 | 1,189 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,589,000 | 2,522 |
| 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 | $10,272,000 | 1,027 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,279,000 | 2,416 |
| 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 | $12,035,000 | 918 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,745,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,488,000 | 890 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,666,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,420 |
| Collection in domestic offices | $220,000 | 1,367 |
| Currency and coin in domestic offices | $3,421,000 | 958 |
| Balances due from depository institutions in U.S. | $14,025,000 | 657 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,387,000 | 892 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,922,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,627,000 | 753 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,262,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,183 |
| Collection in domestic offices | $1,774,000 | 1,175 |
| Currency and coin in domestic offices | $3,306,000 | 940 |
| Balances due from depository institutions in U.S. | $10,182,000 | 867 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,209,000 | 1,049 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,602,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,540,000 | 1,000 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,742,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,427 |
| Collection in domestic offices | $59,000 | 1,521 |
| Currency and coin in domestic offices | $3,591,000 | 895 |
| Balances due from depository institutions in U.S. | $12,092,000 | 787 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,010 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,537,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 972 |
| Collection in domestic offices | $3,243,000 | 948 |
| Currency and coin in domestic offices | $3,378,000 | 899 |
| Balances due from depository institutions in U.S. | $9,916,000 | 960 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,698,000 | 929 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,629,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $5,574,000 | 1,098 |
| Collection in domestic offices | $1,889,000 | 1,122 |
| Currency and coin in domestic offices | $3,685,000 | 942 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,529 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 1,989 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,718,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,017 |
| Collection in domestic offices | $2,004,000 | 1,069 |
| Currency and coin in domestic offices | $3,887,000 | 872 |
| Balances due from depository institutions in U.S. | $9,827,000 | 893 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 913 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,444,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,096 |
| Collection in domestic offices | $2,316,000 | 1,071 |
| Currency and coin in domestic offices | $3,375,000 | 940 |
| Balances due from depository institutions in U.S. | $9,753,000 | 894 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,672,000 | 1,001 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,364,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,014 |
| Collection in domestic offices | $2,224,000 | 1,072 |
| Currency and coin in domestic offices | $3,916,000 | 865 |
| Balances due from depository institutions in U.S. | $10,224,000 | 852 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,571,000 | 890 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,079 |
| Collection in domestic offices | $2,314,000 | 1,126 |
| Currency and coin in domestic offices | $3,662,000 | 899 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,624 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,835 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,203,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,075 |
| Collection in domestic offices | $2,192,000 | 1,134 |
| Currency and coin in domestic offices | $3,686,000 | 860 |
| Balances due from depository institutions in U.S. | $9,325,000 | 918 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,407,000 | 955 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 1,007 |
| Collection in domestic offices | $2,698,000 | 1,027 |
| Currency and coin in domestic offices | $4,026,000 | 835 |
| Balances due from depository institutions in U.S. | $6,044,000 | 1,179 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,236,000 | 1,213 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $7,570,000 | 900 |
| Collection in domestic offices | $4,227,000 | 818 |
| Currency and coin in domestic offices | $3,343,000 | 971 |
| Balances due from depository institutions in U.S. | $6,942,000 | 1,083 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,222,000 | 953 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,948,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 1,122 |
| Collection in domestic offices | $3,686,000 | 1,055 |
| Currency and coin in domestic offices | $2,824,000 | 1,112 |
| Balances due from depository institutions in U.S. | $8,438,000 | 972 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 1,055 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,143,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $7,094,000 | 1,030 |
| Collection in domestic offices | $3,919,000 | 990 |
| Currency and coin in domestic offices | $3,175,000 | 1,006 |
| Balances due from depository institutions in U.S. | $8,049,000 | 1,041 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,104,000 | 1,005 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 1,174 |
| Collection in domestic offices | $2,143,000 | 1,152 |
| Currency and coin in domestic offices | $3,272,000 | 1,017 |
| Balances due from depository institutions in U.S. | $4,920,000 | 1,339 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,310,000 | 1,579 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,520,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 1,098 |
| Collection in domestic offices | $3,308,000 | 1,092 |
| Currency and coin in domestic offices | $3,337,000 | 953 |
| Balances due from depository institutions in U.S. | $6,875,000 | 1,108 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,980,000 | 1,023 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,428,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 952 |
| Collection in domestic offices | $3,475,000 | 963 |
| Currency and coin in domestic offices | $3,495,000 | 867 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,443 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,174 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,054 |
| Collection in domestic offices | $2,005,000 | 1,106 |
| Currency and coin in domestic offices | $3,386,000 | 886 |
| Balances due from depository institutions in U.S. | $6,831,000 | 1,166 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 998 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,482,000 | 3,617 |
| 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 | $12,709,000 | 1,207 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 3,519 |
| 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 | $11,713,000 | 1,047 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,797,000 | 3,356 |
| 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 | $12,944,000 | 986 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,797,000 | 3,737 |
| 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 | $11,936,000 | 1,078 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 3,891 |
| 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 | $9,675,000 | 1,429 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 3,837 |
| 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 | $10,881,000 | 1,176 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 4,085 |
| 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 | $9,117,000 | 1,372 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,432 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 3,563 |
| 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 | $10,459,000 | 1,073 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,638,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,440,000 | 953 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,254 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 5,911 |
| 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 | $3,895,000 | 3,277 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 5,702 |
| 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 | $4,215,000 | 3,326 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 5,102 |
| 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 | $4,803,000 | 2,760 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,241,000 | 5,405 |
| 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 | $3,722,000 | 3,727 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 5,373 |
| 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 | $4,121,000 | 3,408 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 5,408 |
| 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 | $3,644,000 | 3,853 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 4,849 |
| 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 | $3,716,000 | 3,635 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,117 |
| 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 | $5,076,000 | 3,026 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,875 |
| 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 | $3,813,000 | 3,716 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,469 |
| 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 | $4,223,000 | 3,535 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 4,345 |
| 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 | $3,834,000 | 3,465 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 3,965 |
| 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 | $4,678,000 | 3,118 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,123 |
| 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 | $4,351,000 | 3,210 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,778 |
| 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 | $3,790,000 | 3,917 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,242 |
| 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 | $6,211,000 | 2,459 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,244 |
| 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 | $5,873,000 | 2,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,460,000 | 2,609 |
| 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 | $3,860,000 | 3,686 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 2,830 |
| 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 | $4,091,000 | 3,785 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 2,781 |
| 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 | $4,133,000 | 3,632 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 2,958 |
| 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 | $3,225,000 | 4,253 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 2,593 |
| 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 | $4,179,000 | 3,398 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,867 |
| 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 | $3,369,000 | 4,070 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 2,592 |
| 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 | $3,981,000 | 3,696 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,193,000 | 2,527 |
| 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 | $4,548,000 | 3,380 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 2,646 |
| 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 | $4,153,000 | 3,580 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 2,957 |
| 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 | $3,504,000 | 4,438 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 2,926 |
| 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 | $3,802,000 | 4,071 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 2,836 |
| 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 | $3,974,000 | 4,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,362,000 | 2,838 |
| 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 | $3,647,000 | 4,291 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,455,000 | 2,484 |
| 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 | $4,740,000 | 3,485 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,986 |
| 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 | $3,092,000 | 4,725 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,547,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 2,647 |
| Collection in domestic offices | $1,488,000 | 2,323 |
| Currency and coin in domestic offices | $1,489,000 | 2,187 |
| Balances due from depository institutions in U.S. | $3,570,000 | 2,073 |
| 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 | $3,398,000 | 4,198 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 2,487 |
| Collection in domestic offices | $1,048,000 | 2,515 |
| Currency and coin in domestic offices | $3,297,000 | 1,893 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,911 |
| 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 | $4,630,000 | 3,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 4,488 |
| Collection in domestic offices | $184,000 | 4,531 |
| Currency and coin in domestic offices | $1,226,000 | 2,433 |
| Balances due from depository institutions in U.S. | $2,382,000 | 3,422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 4,904 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,330 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,336 |
| Collection in domestic offices | $1,213,000 | 2,709 |
| Currency and coin in domestic offices | $1,104,000 | 2,920 |
| Balances due from depository institutions in U.S. | $290,000 | 8,574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,607,000 | 5,196 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 3,700 |
| Collection in domestic offices | $1,275,000 | 2,889 |
| Currency and coin in domestic offices | $935,000 | 3,471 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,525 |
| 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 | $3,347,000 | 4,566 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 3,321 |
| Collection in domestic offices | $1,453,000 | 2,821 |
| Currency and coin in domestic offices | $1,102,000 | 2,817 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,031 |
| 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 | $3,935,000 | 3,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 3,739 |
| Collection in domestic offices | $1,194,000 | 3,193 |
| Currency and coin in domestic offices | $999,000 | 3,115 |
| Balances due from depository institutions in U.S. | $1,133,000 | 5,921 |
| 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 | $3,227,000 | 4,792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 6,001 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,203 |
| Collection in domestic offices | $1,007,000 | 3,340 |
| Currency and coin in domestic offices | $787,000 | 3,610 |
| Balances due from depository institutions in U.S. | $1,695,000 | 5,077 |
| 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 | $3,489,000 | 4,345 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 4,149 |
| Collection in domestic offices | $1,301,000 | 3,135 |
| Currency and coin in domestic offices | $627,000 | 4,257 |
| Balances due from depository institutions in U.S. | $1,062,000 | 7,872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 5,497 |