Home > American National Bank > Cash and Balances Due
American National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,900,000 | 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 | $28,544,000 | 416 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,693,000 | 650 |
| 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 | $27,337,000 | 414 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,646,000 | 521 |
| 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 | $59,103,000 | 218 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,222,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,790,000 | 503 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,566,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,112,000 | 484 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,531,000 | 954 |
| 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 | $25,538,000 | 498 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,769,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,465,000 | 431 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,570,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,542,000 | 658 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,418,000 | 920 |
| 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 | $22,720,000 | 535 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,880,000 | 1,188 |
| 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 | $22,132,000 | 646 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,512,000 | 1,195 |
| 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 | $24,973,000 | 567 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,629,000 | 1,143 |
| 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 | $51,778,000 | 254 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,444,000 | 829 |
| 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 | $57,525,000 | 240 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,797,000 | 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 | $48,164,000 | 260 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,143,000 | 1,061 |
| 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 | $51,987,000 | 256 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,333,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,291,000 | 256 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,859,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $51,393,000 | 179 |
| Collection in domestic offices | $34,462,000 | 147 |
| Currency and coin in domestic offices | $16,931,000 | 219 |
| Balances due from depository institutions in U.S. | $13,764,000 | 463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,702,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,657,000 | 204 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,154,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $65,379,000 | 172 |
| Collection in domestic offices | $50,171,000 | 148 |
| Currency and coin in domestic offices | $15,208,000 | 227 |
| Balances due from depository institutions in U.S. | $14,372,000 | 470 |
| 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 | $62,403,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,749,000 | 199 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,884,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $42,877,000 | 209 |
| Collection in domestic offices | $28,529,000 | 187 |
| Currency and coin in domestic offices | $14,348,000 | 239 |
| Balances due from depository institutions in U.S. | $13,735,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,272,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,964,000 | 231 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,077,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $48,877,000 | 181 |
| Collection in domestic offices | $33,308,000 | 165 |
| Currency and coin in domestic offices | $15,569,000 | 223 |
| Balances due from depository institutions in U.S. | $10,997,000 | 539 |
| 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 | $3,203,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,859,000 | 218 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,339,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $57,305,000 | 186 |
| Collection in domestic offices | $39,732,000 | 162 |
| Currency and coin in domestic offices | $17,573,000 | 220 |
| Balances due from depository institutions in U.S. | $13,833,000 | 457 |
| 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 | $4,201,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,743,000 | 200 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,408,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $48,159,000 | 189 |
| Collection in domestic offices | $32,350,000 | 175 |
| Currency and coin in domestic offices | $15,809,000 | 218 |
| Balances due from depository institutions in U.S. | $9,475,000 | 569 |
| 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 | $3,774,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,620,000 | 224 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,397,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $45,753,000 | 194 |
| Collection in domestic offices | $29,867,000 | 188 |
| Currency and coin in domestic offices | $15,886,000 | 216 |
| Balances due from depository institutions in U.S. | $9,265,000 | 588 |
| 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 | $2,379,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,489,000 | 241 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,226,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $40,349,000 | 187 |
| Collection in domestic offices | $27,383,000 | 156 |
| Currency and coin in domestic offices | $12,966,000 | 253 |
| Balances due from depository institutions in U.S. | $10,129,000 | 569 |
| 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 | $39,748,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,249,000 | 229 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,701,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $53,043,000 | 182 |
| Collection in domestic offices | $37,910,000 | 150 |
| Currency and coin in domestic offices | $15,133,000 | 241 |
| Balances due from depository institutions in U.S. | $11,473,000 | 782 |
| 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 | $3,185,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,493,000 | 211 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,157,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $42,118,000 | 202 |
| Collection in domestic offices | $28,966,000 | 175 |
| Currency and coin in domestic offices | $13,152,000 | 243 |
| Balances due from depository institutions in U.S. | $7,648,000 | 694 |
| 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 | $391,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,575,000 | 261 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,246,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $47,167,000 | 190 |
| Collection in domestic offices | $34,266,000 | 162 |
| Currency and coin in domestic offices | $12,901,000 | 261 |
| Balances due from depository institutions in U.S. | $15,578,000 | 585 |
| 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 | $3,501,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,189,000 | 225 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,662,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $43,619,000 | 194 |
| Collection in domestic offices | $29,967,000 | 158 |
| Currency and coin in domestic offices | $13,652,000 | 246 |
| Balances due from depository institutions in U.S. | $18,504,000 | 412 |
| 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 | $539,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,329,000 | 226 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,218,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $50,944,000 | 171 |
| Collection in domestic offices | $33,388,000 | 163 |
| Currency and coin in domestic offices | $17,556,000 | 201 |
| Balances due from depository institutions in U.S. | $18,442,000 | 548 |
| 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 | $832,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,751,000 | 210 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,706,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $45,580,000 | 183 |
| Collection in domestic offices | $31,541,000 | 168 |
| Currency and coin in domestic offices | $14,039,000 | 231 |
| Balances due from depository institutions in U.S. | $14,310,000 | 712 |
| 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 | $816,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,512,000 | 239 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,048,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $41,396,000 | 193 |
| Collection in domestic offices | $27,421,000 | 161 |
| Currency and coin in domestic offices | $13,975,000 | 257 |
| Balances due from depository institutions in U.S. | $14,925,000 | 665 |
| 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 | $1,727,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,883,000 | 243 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,818,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $38,077,000 | 201 |
| Collection in domestic offices | $23,579,000 | 168 |
| Currency and coin in domestic offices | $14,498,000 | 242 |
| Balances due from depository institutions in U.S. | $16,254,000 | 589 |
| 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 | $63,487,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,970,000 | 236 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,967,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $44,337,000 | 177 |
| Collection in domestic offices | $28,806,000 | 149 |
| Currency and coin in domestic offices | $15,531,000 | 219 |
| Balances due from depository institutions in U.S. | $18,876,000 | 522 |
| 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 | $58,754,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,610,000 | 202 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,625,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $41,596,000 | 189 |
| Collection in domestic offices | $26,565,000 | 149 |
| Currency and coin in domestic offices | $15,031,000 | 237 |
| Balances due from depository institutions in U.S. | $15,571,000 | 583 |
| 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 | $64,458,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,778,000 | 233 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,668,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $33,368,000 | 246 |
| Collection in domestic offices | $19,348,000 | 237 |
| Currency and coin in domestic offices | $14,020,000 | 252 |
| Balances due from depository institutions in U.S. | $7,090,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,210,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,276,000 | 302 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,024,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $32,435,000 | 248 |
| Collection in domestic offices | $19,901,000 | 214 |
| Currency and coin in domestic offices | $12,534,000 | 279 |
| Balances due from depository institutions in U.S. | $7,274,000 | 1,104 |
| 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 | $78,315,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,428,000 | 309 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,588,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $33,598,000 | 237 |
| Collection in domestic offices | $19,486,000 | 223 |
| Currency and coin in domestic offices | $14,112,000 | 252 |
| Balances due from depository institutions in U.S. | $7,213,000 | 1,059 |
| 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 | $777,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,389,000 | 305 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,970,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $36,675,000 | 210 |
| Collection in domestic offices | $22,143,000 | 188 |
| Currency and coin in domestic offices | $14,532,000 | 230 |
| Balances due from depository institutions in U.S. | $7,622,000 | 1,012 |
| 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 | $673,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,796,000 | 266 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,376,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $51,307,000 | 183 |
| Collection in domestic offices | $37,631,000 | 163 |
| Currency and coin in domestic offices | $13,676,000 | 246 |
| Balances due from depository institutions in U.S. | $7,163,000 | 1,103 |
| 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 | $1,906,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,125,000 | 232 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,816,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $54,040,000 | 168 |
| Collection in domestic offices | $41,086,000 | 141 |
| Currency and coin in domestic offices | $12,954,000 | 255 |
| Balances due from depository institutions in U.S. | $6,935,000 | 1,146 |
| 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 | $4,841,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,546,000 | 217 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,192,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $41,790,000 | 195 |
| Collection in domestic offices | $27,560,000 | 168 |
| Currency and coin in domestic offices | $14,230,000 | 239 |
| Balances due from depository institutions in U.S. | $6,994,000 | 1,077 |
| 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 | $408,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,353,000 | 240 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,048,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $44,189,000 | 214 |
| Collection in domestic offices | $30,727,000 | 193 |
| Currency and coin in domestic offices | $13,462,000 | 234 |
| Balances due from depository institutions in U.S. | $6,205,000 | 1,194 |
| 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 | $654,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,885,000 | 261 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,203,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $34,869,000 | 216 |
| Collection in domestic offices | $19,661,000 | 234 |
| Currency and coin in domestic offices | $15,208,000 | 200 |
| Balances due from depository institutions in U.S. | $11,859,000 | 750 |
| 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 | $475,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,666,000 | 276 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,160,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $34,294,000 | 197 |
| Collection in domestic offices | $20,275,000 | 189 |
| Currency and coin in domestic offices | $14,019,000 | 213 |
| Balances due from depository institutions in U.S. | $10,373,000 | 867 |
| 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 | $51,493,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,030,000 | 257 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,430,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $50,303,000 | 188 |
| Collection in domestic offices | $35,064,000 | 164 |
| Currency and coin in domestic offices | $15,239,000 | 217 |
| Balances due from depository institutions in U.S. | $11,553,000 | 844 |
| 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 | $10,574,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,131,000 | 235 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,856,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $41,247,000 | 179 |
| Collection in domestic offices | $28,130,000 | 153 |
| Currency and coin in domestic offices | $13,117,000 | 220 |
| Balances due from depository institutions in U.S. | $11,311,000 | 802 |
| 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 | $10,298,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,874,000 | 238 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,243,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $33,647,000 | 228 |
| Collection in domestic offices | $19,008,000 | 244 |
| Currency and coin in domestic offices | $14,639,000 | 198 |
| Balances due from depository institutions in U.S. | $13,692,000 | 692 |
| 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 | $904,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,431,000 | 282 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,837,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $46,992,000 | 154 |
| Collection in domestic offices | $33,466,000 | 124 |
| Currency and coin in domestic offices | $13,526,000 | 205 |
| Balances due from depository institutions in U.S. | $18,408,000 | 518 |
| 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 | $108,437,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,902,000 | 204 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,887,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $43,681,000 | 202 |
| Collection in domestic offices | $30,407,000 | 148 |
| Currency and coin in domestic offices | $13,274,000 | 210 |
| Balances due from depository institutions in U.S. | $20,671,000 | 533 |
| 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 | $535,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,642,000 | 234 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,574,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $41,953,000 | 186 |
| Collection in domestic offices | $30,337,000 | 135 |
| Currency and coin in domestic offices | $11,616,000 | 217 |
| Balances due from depository institutions in U.S. | $34,300,000 | 366 |
| 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 | $37,321,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,220,000 | 213 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,763,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $34,968,000 | 227 |
| Collection in domestic offices | $21,810,000 | 175 |
| Currency and coin in domestic offices | $13,158,000 | 219 |
| Balances due from depository institutions in U.S. | $36,318,000 | 331 |
| 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 | $477,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,703,000 | 236 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,268,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $39,092,000 | 193 |
| Collection in domestic offices | $26,275,000 | 133 |
| Currency and coin in domestic offices | $12,817,000 | 221 |
| Balances due from depository institutions in U.S. | $33,713,000 | 364 |
| 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 | $119,463,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,922,000 | 195 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,289,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $33,633,000 | 203 |
| Collection in domestic offices | $21,209,000 | 136 |
| Currency and coin in domestic offices | $12,424,000 | 217 |
| Balances due from depository institutions in U.S. | $15,436,000 | 665 |
| 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 | $27,220,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,196,000 | 242 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,458,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $33,184,000 | 235 |
| Collection in domestic offices | $24,183,000 | 151 |
| Currency and coin in domestic offices | $9,001,000 | 317 |
| Balances due from depository institutions in U.S. | $36,866,000 | 327 |
| 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 | $71,408,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,644,000 | 248 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,474,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $35,645,000 | 209 |
| Collection in domestic offices | $26,072,000 | 133 |
| Currency and coin in domestic offices | $9,573,000 | 305 |
| Balances due from depository institutions in U.S. | $47,663,000 | 253 |
| 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 | $27,166,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,509,000 | 295 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,026,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $30,443,000 | 243 |
| Collection in domestic offices | $21,133,000 | 152 |
| Currency and coin in domestic offices | $9,310,000 | 304 |
| Balances due from depository institutions in U.S. | $68,139,000 | 177 |
| 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 | $60,444,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,539,000 | 351 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,342,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $36,547,000 | 224 |
| Collection in domestic offices | $28,157,000 | 141 |
| Currency and coin in domestic offices | $8,390,000 | 320 |
| Balances due from depository institutions in U.S. | $84,999,000 | 126 |
| 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 | $19,796,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,520,000 | 310 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,755,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $34,863,000 | 228 |
| Collection in domestic offices | $25,791,000 | 136 |
| Currency and coin in domestic offices | $9,072,000 | 309 |
| Balances due from depository institutions in U.S. | $48,757,000 | 220 |
| 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 | $73,135,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,901,000 | 330 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,285,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $35,362,000 | 250 |
| Collection in domestic offices | $25,701,000 | 157 |
| Currency and coin in domestic offices | $9,661,000 | 289 |
| Balances due from depository institutions in U.S. | $47,472,000 | 209 |
| 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 | $451,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,449,000 | 388 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,862,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $41,201,000 | 214 |
| Collection in domestic offices | $31,778,000 | 134 |
| Currency and coin in domestic offices | $9,423,000 | 295 |
| Balances due from depository institutions in U.S. | $87,593,000 | 117 |
| 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 | $1,068,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,630,000 | 300 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,185,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $49,648,000 | 211 |
| Collection in domestic offices | $40,104,000 | 127 |
| Currency and coin in domestic offices | $9,544,000 | 299 |
| Balances due from depository institutions in U.S. | $57,272,000 | 138 |
| 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 | $265,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,906,000 | 291 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,624,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $48,126,000 | 210 |
| Collection in domestic offices | $38,037,000 | 139 |
| Currency and coin in domestic offices | $10,089,000 | 278 |
| Balances due from depository institutions in U.S. | $24,287,000 | 314 |
| 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 | $211,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,878,000 | 306 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,526,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $60,496,000 | 208 |
| Collection in domestic offices | $51,582,000 | 138 |
| Currency and coin in domestic offices | $8,914,000 | 303 |
| Balances due from depository institutions in U.S. | $33,072,000 | 207 |
| 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 | $958,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,417,000 | 272 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,441,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $57,632,000 | 202 |
| Collection in domestic offices | $48,919,000 | 132 |
| Currency and coin in domestic offices | $8,713,000 | 320 |
| Balances due from depository institutions in U.S. | $34,476,000 | 232 |
| 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 | $1,333,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,198,000 | 265 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,108,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $58,868,000 | 211 |
| Collection in domestic offices | $48,819,000 | 145 |
| Currency and coin in domestic offices | $10,049,000 | 302 |
| Balances due from depository institutions in U.S. | $12,240,000 | 520 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,356,000 | 281 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,588,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $51,768,000 | 207 |
| Collection in domestic offices | $43,532,000 | 139 |
| Currency and coin in domestic offices | $8,236,000 | 309 |
| Balances due from depository institutions in U.S. | $6,680,000 | 801 |
| 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 | $140,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,892,000 | 277 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,947,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $47,793,000 | 248 |
| Collection in domestic offices | $39,951,000 | 169 |
| Currency and coin in domestic offices | $7,842,000 | 341 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,639 |
| 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 | $691,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,517,000 | 330 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,096,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $50,828,000 | 216 |
| Collection in domestic offices | $42,259,000 | 138 |
| Currency and coin in domestic offices | $8,569,000 | 310 |
| Balances due from depository institutions in U.S. | $314,000 | 2,195 |
| 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 | $954,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,941,000 | 298 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,993,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $47,175,000 | 263 |
| Collection in domestic offices | $38,138,000 | 184 |
| Currency and coin in domestic offices | $9,037,000 | 317 |
| Balances due from depository institutions in U.S. | $477,000 | 2,020 |
| 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 | $341,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,814,000 | 361 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,388,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $42,248,000 | 268 |
| Collection in domestic offices | $34,714,000 | 180 |
| Currency and coin in domestic offices | $7,534,000 | 341 |
| Balances due from depository institutions in U.S. | $628,000 | 1,951 |
| 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 | $512,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,239,000 | 364 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,351,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $52,109,000 | 237 |
| Collection in domestic offices | $43,682,000 | 163 |
| Currency and coin in domestic offices | $8,427,000 | 313 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,117 |
| 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 | $1,968,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,243,000 | 315 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,993,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $43,064,000 | 263 |
| Collection in domestic offices | $35,139,000 | 181 |
| Currency and coin in domestic offices | $7,925,000 | 325 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,181 |
| 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 | $1,951,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,376,000 | 356 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,705,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $47,430,000 | 267 |
| Collection in domestic offices | $38,352,000 | 183 |
| Currency and coin in domestic offices | $9,078,000 | 312 |
| Balances due from depository institutions in U.S. | $5,053,000 | 1,088 |
| 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 | $222,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,844,000 | 363 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,801,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $46,826,000 | 263 |
| Collection in domestic offices | $38,695,000 | 175 |
| Currency and coin in domestic offices | $8,131,000 | 308 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,471 |
| 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 | $2,655,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,809,000 | 348 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,178,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $43,886,000 | 257 |
| Collection in domestic offices | $33,157,000 | 184 |
| Currency and coin in domestic offices | $10,729,000 | 267 |
| Balances due from depository institutions in U.S. | $950,000 | 1,601 |
| 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 | $342,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,527,000 | 366 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,302,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $39,952,000 | 265 |
| Collection in domestic offices | $30,585,000 | 175 |
| Currency and coin in domestic offices | $9,367,000 | 286 |
| Balances due from depository institutions in U.S. | $12,138,000 | 498 |
| 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 | $212,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,455,000 | 332 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,476,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $31,859,000 | 298 |
| Collection in domestic offices | $25,595,000 | 182 |
| Currency and coin in domestic offices | $6,264,000 | 410 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,214 |
| 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 | $308,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,193,000 | 433 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,869,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $35,182,000 | 291 |
| Collection in domestic offices | $26,948,000 | 195 |
| Currency and coin in domestic offices | $8,234,000 | 336 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,388 |
| 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 | $147,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,555,000 | 432 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,432,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $38,206,000 | 277 |
| Collection in domestic offices | $29,721,000 | 179 |
| Currency and coin in domestic offices | $8,485,000 | 330 |
| Balances due from depository institutions in U.S. | $6,917,000 | 816 |
| 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 | $309,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,711,000 | 412 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,443,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $32,025,000 | 310 |
| Collection in domestic offices | $25,190,000 | 196 |
| Currency and coin in domestic offices | $6,835,000 | 397 |
| Balances due from depository institutions in U.S. | $5,786,000 | 898 |
| 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 | $632,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,116,000 | 485 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,874,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $30,493,000 | 359 |
| Collection in domestic offices | $22,502,000 | 254 |
| Currency and coin in domestic offices | $7,991,000 | 368 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,003 |
| 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 | $553,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,527,000 | 553 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,920,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $32,591,000 | 339 |
| Collection in domestic offices | $26,695,000 | 222 |
| Currency and coin in domestic offices | $5,896,000 | 465 |
| Balances due from depository institutions in U.S. | $5,301,000 | 941 |
| 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 | $6,028,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,752,000 | 450 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,707,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $31,344,000 | 381 |
| Collection in domestic offices | $26,521,000 | 262 |
| Currency and coin in domestic offices | $4,823,000 | 539 |
| Balances due from depository institutions in U.S. | $31,715,000 | 238 |
| 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 | $648,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,716,000 | 550 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,819,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $33,024,000 | 359 |
| Collection in domestic offices | $27,600,000 | 249 |
| Currency and coin in domestic offices | $5,424,000 | 483 |
| Balances due from depository institutions in U.S. | $21,795,000 | 335 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,315,000 | 513 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,648,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $34,886,000 | 348 |
| Collection in domestic offices | $28,470,000 | 231 |
| Currency and coin in domestic offices | $6,416,000 | 466 |
| Balances due from depository institutions in U.S. | $7,762,000 | 747 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,642,000 | 501 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,558,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 1,086 |
| Collection in domestic offices | $505,000 | 881 |
| Currency and coin in domestic offices | $5,340,000 | 536 |
| Balances due from depository institutions in U.S. | $26,033,000 | 244 |
| 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 | $24,680,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,917,000 | 531 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,495,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,348 |
| Collection in domestic offices | $523,000 | 3,393 |
| Currency and coin in domestic offices | $6,027,000 | 484 |
| Balances due from depository institutions in U.S. | $4,712,000 | 1,555 |
| 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 | $30,233,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,866,000 | 452 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,136,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $8,372,000 | 1,300 |
| Collection in domestic offices | $860,000 | 2,759 |
| Currency and coin in domestic offices | $7,512,000 | 763 |
| Balances due from depository institutions in U.S. | $7,461,000 | 836 |
| 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 | $20,303,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,161,000 | 573 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,587,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,949 |
| Collection in domestic offices | $353,000 | 3,994 |
| Currency and coin in domestic offices | $3,830,000 | 728 |
| Balances due from depository institutions in U.S. | $8,693,000 | 950 |
| 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 | $19,711,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,004,000 | 675 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,397,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 747 |
| Collection in domestic offices | $10,443,000 | 530 |
| Currency and coin in domestic offices | $2,108,000 | 1,508 |
| Balances due from depository institutions in U.S. | $630,000 | 6,946 |
| 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 | $1,216,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,361,000 | 1,088 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,115,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $11,919,000 | 878 |
| Collection in domestic offices | $10,221,000 | 613 |
| Currency and coin in domestic offices | $1,698,000 | 1,950 |
| Balances due from depository institutions in U.S. | $475,000 | 8,027 |
| 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 | $8,721,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,723,000 | 869 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,686,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $11,065,000 | 966 |
| Collection in domestic offices | $9,283,000 | 712 |
| Currency and coin in domestic offices | $1,782,000 | 1,753 |
| Balances due from depository institutions in U.S. | $635,000 | 7,642 |
| 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 | $3,986,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,216,000 | 1,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,961,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $9,688,000 | 1,058 |
| Collection in domestic offices | $6,821,000 | 887 |
| Currency and coin in domestic offices | $2,867,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,823,000 | 4,171 |
| 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 | $1,450,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,379 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 1,445 |
| Collection in domestic offices | $5,291,000 | 934 |
| Currency and coin in domestic offices | $742,000 | 3,830 |
| Balances due from depository institutions in U.S. | $1,972,000 | 4,486 |
| 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 | $155,000 | 2,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,195 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,832 |
| Collection in domestic offices | $4,436,000 | 1,277 |
| Currency and coin in domestic offices | $812,000 | 3,352 |
| Balances due from depository institutions in U.S. | $2,255,000 | 4,595 |
| 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 | $177,000 | 2,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,900,000 | 2,916 |