Home > American National Bank and Trust Company > Cash and Balances Due
American National Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,719,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $31,008,000 | 255 |
| Collection in domestic offices | $17,680,000 | 237 |
| Currency and coin in domestic offices | $13,328,000 | 252 |
| Balances due from depository institutions in U.S. | $3,558,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,153,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,500,000 | 387 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,268,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $34,284,000 | 245 |
| Collection in domestic offices | $20,912,000 | 215 |
| Currency and coin in domestic offices | $13,372,000 | 250 |
| Balances due from depository institutions in U.S. | $2,566,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,418,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,646,000 | 334 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,054,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $54,199,000 | 181 |
| Collection in domestic offices | $33,196,000 | 163 |
| Currency and coin in domestic offices | $21,003,000 | 178 |
| Balances due from depository institutions in U.S. | $2,896,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,959,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,782,000 | 237 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,430,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $44,389,000 | 193 |
| Collection in domestic offices | $30,122,000 | 167 |
| Currency and coin in domestic offices | $14,267,000 | 248 |
| Balances due from depository institutions in U.S. | $3,773,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,268,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,090,000 | 277 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,340,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $32,242,000 | 258 |
| Collection in domestic offices | $18,287,000 | 243 |
| Currency and coin in domestic offices | $13,955,000 | 262 |
| Balances due from depository institutions in U.S. | $2,447,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,651,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,207,000 | 384 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,978,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $35,141,000 | 237 |
| Collection in domestic offices | $21,691,000 | 220 |
| Currency and coin in domestic offices | $13,450,000 | 255 |
| Balances due from depository institutions in U.S. | $2,381,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,456,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,437,000 | 361 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,573,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $34,148,000 | 245 |
| Collection in domestic offices | $20,733,000 | 215 |
| Currency and coin in domestic offices | $13,415,000 | 271 |
| Balances due from depository institutions in U.S. | $2,325,000 | 755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,099,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,409,000 | 384 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,218,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $34,144,000 | 236 |
| Collection in domestic offices | $20,656,000 | 206 |
| Currency and coin in domestic offices | $13,488,000 | 273 |
| Balances due from depository institutions in U.S. | $2,832,000 | 750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $447,242,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,506,000 | 387 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,818,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $22,817,000 | 266 |
| Collection in domestic offices | $10,744,000 | 250 |
| Currency and coin in domestic offices | $12,073,000 | 280 |
| Balances due from depository institutions in U.S. | $2,337,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $481,664,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,095,000 | 528 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $514,351,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $38,006,000 | 215 |
| Collection in domestic offices | $24,887,000 | 184 |
| Currency and coin in domestic offices | $13,119,000 | 267 |
| Balances due from depository institutions in U.S. | $2,407,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $473,939,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,349,000 | 354 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $536,487,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $36,298,000 | 221 |
| Collection in domestic offices | $23,076,000 | 185 |
| Currency and coin in domestic offices | $13,222,000 | 272 |
| Balances due from depository institutions in U.S. | $3,990,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $496,199,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,237,000 | 362 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $411,500,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $31,294,000 | 242 |
| Collection in domestic offices | $16,848,000 | 215 |
| Currency and coin in domestic offices | $14,446,000 | 258 |
| Balances due from depository institutions in U.S. | $4,023,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,183,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,266,000 | 407 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,620,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $27,531,000 | 267 |
| Collection in domestic offices | $14,827,000 | 256 |
| Currency and coin in domestic offices | $12,704,000 | 265 |
| Balances due from depository institutions in U.S. | $3,287,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $337,802,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,767,000 | 436 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,521,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $32,263,000 | 242 |
| Collection in domestic offices | $19,404,000 | 204 |
| Currency and coin in domestic offices | $12,859,000 | 266 |
| Balances due from depository institutions in U.S. | $4,320,000 | 740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,938,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,633,000 | 343 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,855,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $42,202,000 | 205 |
| Collection in domestic offices | $26,026,000 | 182 |
| Currency and coin in domestic offices | $16,176,000 | 239 |
| Balances due from depository institutions in U.S. | $2,450,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,203,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,607,000 | 287 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,820,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $37,164,000 | 220 |
| Collection in domestic offices | $19,384,000 | 187 |
| Currency and coin in domestic offices | $17,780,000 | 251 |
| Balances due from depository institutions in U.S. | $2,489,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,167,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,602,000 | 306 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,132,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $31,128,000 | 253 |
| Collection in domestic offices | $17,061,000 | 245 |
| Currency and coin in domestic offices | $14,067,000 | 254 |
| Balances due from depository institutions in U.S. | $1,423,000 | 905 |
| 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 | $43,581,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,505,000 | 352 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,667,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $44,701,000 | 226 |
| Collection in domestic offices | $30,108,000 | 213 |
| Currency and coin in domestic offices | $14,593,000 | 239 |
| Balances due from depository institutions in U.S. | $2,371,000 | 861 |
| 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 | $91,595,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,025,000 | 288 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,264,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $32,065,000 | 260 |
| Collection in domestic offices | $21,631,000 | 229 |
| Currency and coin in domestic offices | $10,434,000 | 312 |
| Balances due from depository institutions in U.S. | $3,192,000 | 889 |
| 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 | $17,007,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,460,000 | 327 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,359,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $26,623,000 | 295 |
| Collection in domestic offices | $17,281,000 | 263 |
| Currency and coin in domestic offices | $9,342,000 | 336 |
| Balances due from depository institutions in U.S. | $880,000 | 1,089 |
| 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 | $41,856,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,410,000 | 406 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,584,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $28,122,000 | 313 |
| Collection in domestic offices | $17,814,000 | 301 |
| Currency and coin in domestic offices | $10,308,000 | 339 |
| Balances due from depository institutions in U.S. | $843,000 | 1,119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,619,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,916,000 | 418 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,678,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $31,614,000 | 267 |
| Collection in domestic offices | $22,713,000 | 225 |
| Currency and coin in domestic offices | $8,901,000 | 357 |
| Balances due from depository institutions in U.S. | $762,000 | 1,139 |
| 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 | $37,302,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,323,000 | 364 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,983,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $23,054,000 | 341 |
| Collection in domestic offices | $14,819,000 | 317 |
| Currency and coin in domestic offices | $8,235,000 | 374 |
| Balances due from depository institutions in U.S. | $686,000 | 1,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,243,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,683,000 | 472 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,650,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $17,774,000 | 363 |
| Collection in domestic offices | $8,669,000 | 372 |
| Currency and coin in domestic offices | $9,105,000 | 344 |
| Balances due from depository institutions in U.S. | $1,049,000 | 1,115 |
| 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 | $57,827,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,769,000 | 551 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,477,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $27,716,000 | 310 |
| Collection in domestic offices | $18,385,000 | 279 |
| Currency and coin in domestic offices | $9,331,000 | 369 |
| Balances due from depository institutions in U.S. | $932,000 | 1,930 |
| 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 | $23,829,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,594,000 | 432 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,220,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $26,252,000 | 293 |
| Collection in domestic offices | $17,478,000 | 260 |
| Currency and coin in domestic offices | $8,774,000 | 358 |
| Balances due from depository institutions in U.S. | $755,000 | 1,217 |
| 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 | $76,213,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,949,000 | 416 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,929,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $22,944,000 | 344 |
| Collection in domestic offices | $13,820,000 | 338 |
| Currency and coin in domestic offices | $9,124,000 | 351 |
| Balances due from depository institutions in U.S. | $876,000 | 1,984 |
| 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 | $62,109,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,765,000 | 490 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,790,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $26,617,000 | 287 |
| Collection in domestic offices | $17,584,000 | 259 |
| Currency and coin in domestic offices | $9,033,000 | 341 |
| Balances due from depository institutions in U.S. | $852,000 | 1,280 |
| 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 | $67,321,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,418,000 | 418 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,207,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $19,176,000 | 397 |
| Collection in domestic offices | $9,780,000 | 429 |
| Currency and coin in domestic offices | $9,396,000 | 359 |
| Balances due from depository institutions in U.S. | $6,142,000 | 1,250 |
| 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 | $27,889,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,268,000 | 581 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,817,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $26,925,000 | 292 |
| Collection in domestic offices | $18,703,000 | 255 |
| Currency and coin in domestic offices | $8,222,000 | 380 |
| Balances due from depository institutions in U.S. | $21,674,000 | 491 |
| 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 | $24,218,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,679,000 | 317 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,341,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $20,538,000 | 358 |
| Collection in domestic offices | $12,468,000 | 330 |
| Currency and coin in domestic offices | $8,070,000 | 421 |
| Balances due from depository institutions in U.S. | $16,148,000 | 617 |
| 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 | $36,655,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,625,000 | 520 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,531,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $25,305,000 | 280 |
| Collection in domestic offices | $14,294,000 | 250 |
| Currency and coin in domestic offices | $11,011,000 | 310 |
| Balances due from depository institutions in U.S. | $21,092,000 | 464 |
| 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 | $41,134,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,345,000 | 400 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,337,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $18,631,000 | 379 |
| Collection in domestic offices | $10,232,000 | 381 |
| Currency and coin in domestic offices | $8,399,000 | 399 |
| Balances due from depository institutions in U.S. | $15,780,000 | 613 |
| 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 | $60,926,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,352,000 | 583 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,917,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $17,488,000 | 396 |
| Collection in domestic offices | $8,716,000 | 399 |
| Currency and coin in domestic offices | $8,772,000 | 379 |
| Balances due from depository institutions in U.S. | $6,843,000 | 1,122 |
| 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 | $41,586,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,280,000 | 571 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,306,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $23,592,000 | 334 |
| Collection in domestic offices | $13,331,000 | 320 |
| Currency and coin in domestic offices | $10,261,000 | 328 |
| Balances due from depository institutions in U.S. | $8,027,000 | 1,001 |
| 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 | $43,687,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,548,000 | 475 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,249,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $21,718,000 | 339 |
| Collection in domestic offices | $11,210,000 | 347 |
| Currency and coin in domestic offices | $10,508,000 | 323 |
| Balances due from depository institutions in U.S. | $21,359,000 | 471 |
| 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 | $56,172,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,995,000 | 486 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,375,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $22,826,000 | 340 |
| Collection in domestic offices | $14,511,000 | 293 |
| Currency and coin in domestic offices | $8,315,000 | 412 |
| Balances due from depository institutions in U.S. | $29,572,000 | 317 |
| 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 | $8,977,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,344,000 | 499 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,977,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $22,026,000 | 328 |
| Collection in domestic offices | $13,264,000 | 300 |
| Currency and coin in domestic offices | $8,762,000 | 365 |
| Balances due from depository institutions in U.S. | $19,727,000 | 458 |
| 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 | $39,224,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,699,000 | 496 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,243,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $20,683,000 | 409 |
| Collection in domestic offices | $13,632,000 | 393 |
| Currency and coin in domestic offices | $7,051,000 | 446 |
| Balances due from depository institutions in U.S. | $19,691,000 | 480 |
| 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 | $3,869,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,295,000 | 598 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,346,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $25,540,000 | 350 |
| Collection in domestic offices | $17,802,000 | 310 |
| Currency and coin in domestic offices | $7,738,000 | 407 |
| Balances due from depository institutions in U.S. | $17,425,000 | 546 |
| 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 | $28,381,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,880,000 | 508 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,681,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $19,378,000 | 390 |
| Collection in domestic offices | $10,634,000 | 417 |
| Currency and coin in domestic offices | $8,744,000 | 383 |
| Balances due from depository institutions in U.S. | $22,494,000 | 404 |
| 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 | $25,809,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,808,000 | 587 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,269,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $23,717,000 | 363 |
| Collection in domestic offices | $16,639,000 | 330 |
| Currency and coin in domestic offices | $7,078,000 | 433 |
| Balances due from depository institutions in U.S. | $22,415,000 | 416 |
| 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 | $32,137,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,071,000 | 537 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,714,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $18,608,000 | 392 |
| Collection in domestic offices | $11,422,000 | 377 |
| Currency and coin in domestic offices | $7,186,000 | 409 |
| Balances due from depository institutions in U.S. | $15,691,000 | 596 |
| 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 | $22,415,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,994,000 | 604 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,645,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $15,022,000 | 424 |
| Collection in domestic offices | $7,762,000 | 424 |
| Currency and coin in domestic offices | $7,260,000 | 396 |
| Balances due from depository institutions in U.S. | $15,654,000 | 609 |
| 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 | $26,969,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,365,000 | 726 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,442,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $20,035,000 | 435 |
| Collection in domestic offices | $12,142,000 | 438 |
| Currency and coin in domestic offices | $7,893,000 | 411 |
| Balances due from depository institutions in U.S. | $10,698,000 | 891 |
| 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 | $16,709,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,435,000 | 682 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,640,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $25,323,000 | 286 |
| Collection in domestic offices | $18,725,000 | 240 |
| Currency and coin in domestic offices | $6,598,000 | 435 |
| Balances due from depository institutions in U.S. | $10,913,000 | 828 |
| 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 | $31,404,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,740,000 | 451 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,909,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $18,194,000 | 387 |
| Collection in domestic offices | $12,221,000 | 357 |
| Currency and coin in domestic offices | $5,973,000 | 493 |
| Balances due from depository institutions in U.S. | $5,480,000 | 1,334 |
| 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 | $5,235,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,529,000 | 646 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,846,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $27,565,000 | 264 |
| Collection in domestic offices | $20,928,000 | 198 |
| Currency and coin in domestic offices | $6,637,000 | 429 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,269 |
| 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 | $21,510,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,197,000 | 412 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,893,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $14,046,000 | 531 |
| Collection in domestic offices | $7,566,000 | 500 |
| Currency and coin in domestic offices | $6,480,000 | 428 |
| Balances due from depository institutions in U.S. | $8,706,000 | 1,075 |
| 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 | $6,141,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,561,000 | 547 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,536,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $13,017,000 | 538 |
| Collection in domestic offices | $6,844,000 | 499 |
| Currency and coin in domestic offices | $6,173,000 | 414 |
| Balances due from depository institutions in U.S. | $10,695,000 | 973 |
| 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 | $29,824,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,450,000 | 505 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,183,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $11,540,000 | 594 |
| Collection in domestic offices | $6,326,000 | 469 |
| Currency and coin in domestic offices | $5,214,000 | 554 |
| Balances due from depository institutions in U.S. | $2,883,000 | 1,821 |
| 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 | $20,760,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,873,000 | 1,023 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,645,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $9,933,000 | 650 |
| Collection in domestic offices | $4,421,000 | 569 |
| Currency and coin in domestic offices | $5,512,000 | 504 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,493 |
| 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 | $20,878,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,248,000 | 1,162 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,514,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 653 |
| Collection in domestic offices | $3,760,000 | 614 |
| Currency and coin in domestic offices | $5,507,000 | 475 |
| Balances due from depository institutions in U.S. | $8,917,000 | 991 |
| 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 | $330,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,547,000 | 1,202 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,198,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $10,340,000 | 647 |
| Collection in domestic offices | $5,214,000 | 529 |
| Currency and coin in domestic offices | $5,126,000 | 547 |
| Balances due from depository institutions in U.S. | $9,158,000 | 1,008 |
| 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 | $7,700,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,860,000 | 1,110 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,103,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $10,865,000 | 640 |
| Collection in domestic offices | $5,999,000 | 489 |
| Currency and coin in domestic offices | $4,866,000 | 592 |
| Balances due from depository institutions in U.S. | $9,169,000 | 999 |
| 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 | $14,069,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,076 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,590,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $10,591,000 | 622 |
| Collection in domestic offices | $5,491,000 | 494 |
| Currency and coin in domestic offices | $5,100,000 | 550 |
| Balances due from depository institutions in U.S. | $8,947,000 | 984 |
| 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 | $17,052,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,059,000 | 1,090 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,943,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $12,916,000 | 565 |
| Collection in domestic offices | $7,883,000 | 453 |
| Currency and coin in domestic offices | $5,033,000 | 527 |
| Balances due from depository institutions in U.S. | $8,685,000 | 965 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,342,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,250,000 | 997 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,343,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $15,011,000 | 471 |
| Collection in domestic offices | $10,020,000 | 327 |
| Currency and coin in domestic offices | $4,991,000 | 563 |
| Balances due from depository institutions in U.S. | $10,787,000 | 815 |
| 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 | $545,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,451,000 | 687 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,784,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $13,116,000 | 575 |
| Collection in domestic offices | $8,068,000 | 430 |
| Currency and coin in domestic offices | $5,048,000 | 553 |
| Balances due from depository institutions in U.S. | $18,156,000 | 536 |
| 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 | $9,512,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,905,000 | 965 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,820,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $13,275,000 | 560 |
| Collection in domestic offices | $8,150,000 | 414 |
| Currency and coin in domestic offices | $5,125,000 | 547 |
| Balances due from depository institutions in U.S. | $17,565,000 | 534 |
| 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 | $980,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 1,002 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,098,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $14,515,000 | 574 |
| Collection in domestic offices | $8,530,000 | 464 |
| Currency and coin in domestic offices | $5,985,000 | 486 |
| Balances due from depository institutions in U.S. | $8,460,000 | 776 |
| 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 | $1,123,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,909,000 | 903 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,186,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $21,389,000 | 420 |
| Collection in domestic offices | $16,180,000 | 291 |
| Currency and coin in domestic offices | $5,209,000 | 531 |
| Balances due from depository institutions in U.S. | $8,405,000 | 744 |
| 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 | $3,392,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,136,000 | 567 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,347,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $18,122,000 | 533 |
| Collection in domestic offices | $13,224,000 | 419 |
| Currency and coin in domestic offices | $4,898,000 | 550 |
| Balances due from depository institutions in U.S. | $8,612,000 | 738 |
| 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 | $1,613,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,082,000 | 748 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,528,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $17,150,000 | 527 |
| Collection in domestic offices | $12,295,000 | 408 |
| Currency and coin in domestic offices | $4,855,000 | 563 |
| Balances due from depository institutions in U.S. | $4,547,000 | 1,210 |
| 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 | $2,831,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,310,000 | 682 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,304,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $17,829,000 | 558 |
| Collection in domestic offices | $11,161,000 | 470 |
| Currency and coin in domestic offices | $6,668,000 | 452 |
| Balances due from depository institutions in U.S. | $302,000 | 2,160 |
| 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 | $173,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,155,000 | 813 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $17,049,000 | 523 |
| Collection in domestic offices | $10,712,000 | 444 |
| Currency and coin in domestic offices | $6,337,000 | 404 |
| Balances due from depository institutions in U.S. | $363,000 | 2,122 |
| 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 | $2,628,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,016,000 | 662 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,788,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $21,011,000 | 470 |
| Collection in domestic offices | $16,263,000 | 357 |
| Currency and coin in domestic offices | $4,748,000 | 564 |
| Balances due from depository institutions in U.S. | $17,254,000 | 397 |
| 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 | $523,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,735,000 | 660 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,661,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $20,316,000 | 476 |
| Collection in domestic offices | $14,173,000 | 377 |
| Currency and coin in domestic offices | $6,143,000 | 435 |
| Balances due from depository institutions in U.S. | $25,117,000 | 274 |
| 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 | $228,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,844,000 | 620 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,124,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $23,979,000 | 447 |
| Collection in domestic offices | $18,561,000 | 337 |
| Currency and coin in domestic offices | $5,418,000 | 531 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,455 |
| 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 | $128,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,375,000 | 651 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $23,468,000 | 422 |
| Collection in domestic offices | $17,657,000 | 319 |
| Currency and coin in domestic offices | $5,811,000 | 445 |
| Balances due from depository institutions in U.S. | $675,000 | 1,924 |
| 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 | $714,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,390,000 | 604 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,777,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $18,761,000 | 555 |
| Collection in domestic offices | $13,474,000 | 438 |
| Currency and coin in domestic offices | $5,287,000 | 505 |
| Balances due from depository institutions in U.S. | $16,796,000 | 424 |
| 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 | $220,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,352,000 | 839 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,247,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $17,034,000 | 537 |
| Collection in domestic offices | $11,911,000 | 436 |
| Currency and coin in domestic offices | $5,123,000 | 512 |
| Balances due from depository institutions in U.S. | $16,886,000 | 410 |
| 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 | $327,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,986,000 | 856 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,354,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $18,036,000 | 554 |
| Collection in domestic offices | $13,381,000 | 432 |
| Currency and coin in domestic offices | $4,655,000 | 609 |
| Balances due from depository institutions in U.S. | $9,182,000 | 732 |
| 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 | $136,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,300,000 | 928 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,864,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $15,908,000 | 600 |
| Collection in domestic offices | $11,128,000 | 479 |
| Currency and coin in domestic offices | $4,780,000 | 537 |
| Balances due from depository institutions in U.S. | $6,585,000 | 928 |
| 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 | $1,371,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,457,000 | 946 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,393,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $13,248,000 | 663 |
| Collection in domestic offices | $8,045,000 | 543 |
| Currency and coin in domestic offices | $5,203,000 | 560 |
| Balances due from depository institutions in U.S. | $7,273,000 | 779 |
| 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 | $872,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,363,000 | 1,145 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,175,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $16,344,000 | 511 |
| Collection in domestic offices | $11,125,000 | 383 |
| Currency and coin in domestic offices | $5,219,000 | 544 |
| Balances due from depository institutions in U.S. | $613,000 | 1,716 |
| 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 | $218,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 858 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,568,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $11,478,000 | 654 |
| Collection in domestic offices | $6,632,000 | 542 |
| Currency and coin in domestic offices | $4,846,000 | 534 |
| Balances due from depository institutions in U.S. | $428,000 | 1,704 |
| 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 | $662,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,371,000 | 1,183 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,485,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $12,661,000 | 660 |
| Collection in domestic offices | $7,453,000 | 534 |
| Currency and coin in domestic offices | $5,208,000 | 532 |
| Balances due from depository institutions in U.S. | $3,015,000 | 1,142 |
| 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 | $809,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,676,000 | 1,154 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,926,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $14,466,000 | 591 |
| Collection in domestic offices | $9,216,000 | 466 |
| Currency and coin in domestic offices | $5,250,000 | 532 |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,485 |
| 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 | $214,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,829,000 | 1,082 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,005,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $12,430,000 | 661 |
| Collection in domestic offices | $7,439,000 | 538 |
| Currency and coin in domestic offices | $4,991,000 | 540 |
| Balances due from depository institutions in U.S. | $7,469,000 | 779 |
| 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 | $106,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,755,000 | 1,226 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,888,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $14,465,000 | 646 |
| Collection in domestic offices | $10,392,000 | 470 |
| Currency and coin in domestic offices | $4,073,000 | 685 |
| Balances due from depository institutions in U.S. | $1,867,000 | 1,246 |
| 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 | $1,556,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,236,000 | 1,068 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,287,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $17,603,000 | 552 |
| Collection in domestic offices | $12,848,000 | 402 |
| Currency and coin in domestic offices | $4,755,000 | 574 |
| Balances due from depository institutions in U.S. | $13,684,000 | 498 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,713,000 | 951 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,992,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 854 |
| Collection in domestic offices | $7,660,000 | 639 |
| Currency and coin in domestic offices | $3,214,000 | 774 |
| Balances due from depository institutions in U.S. | $8,107,000 | 788 |
| 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 | $1,011,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,039,000 | 1,578 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,007,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $12,602,000 | 725 |
| Collection in domestic offices | $8,962,000 | 555 |
| Currency and coin in domestic offices | $3,640,000 | 690 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,228 |
| 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 | $3,219,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,962,000 | 1,076 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,477,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $13,697,000 | 682 |
| Collection in domestic offices | $7,125,000 | 597 |
| Currency and coin in domestic offices | $6,572,000 | 457 |
| Balances due from depository institutions in U.S. | $6,856,000 | 801 |
| 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 | $2,924,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,757,000 | 1,049 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,149,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $13,615,000 | 679 |
| Collection in domestic offices | $8,516,000 | 555 |
| Currency and coin in domestic offices | $5,099,000 | 559 |
| Balances due from depository institutions in U.S. | $14,903,000 | 387 |
| 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 | $631,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,798,000 | 1,120 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,071,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $15,057,000 | 649 |
| Collection in domestic offices | $9,710,000 | 574 |
| Currency and coin in domestic offices | $5,347,000 | 550 |
| Balances due from depository institutions in U.S. | $9,221,000 | 782 |
| 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 | $793,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,393,000 | 977 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,291,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $12,875,000 | 878 |
| Collection in domestic offices | $4,781,000 | 807 |
| Currency and coin in domestic offices | $8,094,000 | 703 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,654 |
| 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 | $421,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,885,000 | 1,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,778,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $11,396,000 | 810 |
| Collection in domestic offices | $6,472,000 | 783 |
| Currency and coin in domestic offices | $4,924,000 | 579 |
| Balances due from depository institutions in U.S. | $1,145,000 | 5,547 |
| 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 | $2,237,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,072,000 | 1,096 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,753,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $12,419,000 | 758 |
| Collection in domestic offices | $7,323,000 | 672 |
| Currency and coin in domestic offices | $5,096,000 | 603 |
| Balances due from depository institutions in U.S. | $894,000 | 5,992 |
| 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 | $440,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,387,000 | 1,164 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,822,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $12,065,000 | 870 |
| Collection in domestic offices | $7,373,000 | 769 |
| Currency and coin in domestic offices | $4,692,000 | 723 |
| Balances due from depository institutions in U.S. | $853,000 | 6,488 |
| 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 | $1,904,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,623,000 | 1,175 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,662,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $8,888,000 | 1,156 |
| Collection in domestic offices | $5,293,000 | 1,088 |
| Currency and coin in domestic offices | $3,595,000 | 876 |
| Balances due from depository institutions in U.S. | $589,000 | 7,851 |
| 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 | $185,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 1,193 |
| Collection in domestic offices | $5,662,000 | 1,015 |
| Currency and coin in domestic offices | $2,708,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,117,000 | 3,652 |
| 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 | $276,000 | 2,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,177,000 | 1,775 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,629 |
| Collection in domestic offices | $2,597,000 | 1,707 |
| Currency and coin in domestic offices | $2,565,000 | 1,049 |
| Balances due from depository institutions in U.S. | $4,421,000 | 1,914 |
| 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 | $224,000 | 2,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,405 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,312,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,592 |
| Collection in domestic offices | $3,588,000 | 1,519 |
| Currency and coin in domestic offices | $2,617,000 | 1,026 |
| Balances due from depository institutions in U.S. | $2,891,000 | 3,568 |
| 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 | $216,000 | 2,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 2,366 |