Home > American River Bank > Cash and Balances Due
American River Bank, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,186,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,990,000 | 820 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,827,000 | 1,167 |
| 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 | $18,956,000 | 707 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,796,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,317,000 | 960 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,351,000 | 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 | $16,882,000 | 747 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,722,000 | 783 |
| 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 | $17,492,000 | 726 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,689,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,289,000 | 769 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,051,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,499,000 | 724 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,489,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,619,000 | 815 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,909,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,050 |
| Collection in domestic offices | $151,000 | 867 |
| Currency and coin in domestic offices | $1,292,000 | 968 |
| Balances due from depository institutions in U.S. | $17,254,000 | 436 |
| 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 | $1,212,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,911,000 | 643 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,722,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,062 |
| Collection in domestic offices | $46,000 | 906 |
| Currency and coin in domestic offices | $1,393,000 | 969 |
| Balances due from depository institutions in U.S. | $17,749,000 | 422 |
| 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 | $534,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,887,000 | 632 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,937,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 1,058 |
| Collection in domestic offices | $365,000 | 866 |
| Currency and coin in domestic offices | $1,460,000 | 996 |
| Balances due from depository institutions in U.S. | $17,461,000 | 386 |
| 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 | $3,651,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,472,000 | 689 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,615,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 1,092 |
| Collection in domestic offices | $230,000 | 875 |
| Currency and coin in domestic offices | $1,240,000 | 1,017 |
| Balances due from depository institutions in U.S. | $16,015,000 | 415 |
| 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 | $9,130,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,720,000 | 698 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,858,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 1,102 |
| Collection in domestic offices | $147,000 | 905 |
| Currency and coin in domestic offices | $1,258,000 | 1,022 |
| Balances due from depository institutions in U.S. | $14,322,000 | 451 |
| 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 | $31,131,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 791 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,083,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 1,116 |
| Collection in domestic offices | $51,000 | 927 |
| Currency and coin in domestic offices | $1,328,000 | 1,017 |
| Balances due from depository institutions in U.S. | $14,387,000 | 453 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,317,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,933,000 | 740 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,539,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,611 |
| Collection in domestic offices | $1,077,000 | 1,239 |
| Currency and coin in domestic offices | $1,540,000 | 1,655 |
| Balances due from depository institutions in U.S. | $15,818,000 | 601 |
| 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 | $22,104,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,656,000 | 705 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,715,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,097 |
| Collection in domestic offices | $828,000 | 847 |
| Currency and coin in domestic offices | $1,250,000 | 1,081 |
| Balances due from depository institutions in U.S. | $14,779,000 | 459 |
| 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 | $21,858,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,595,000 | 707 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,319,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,784 |
| Collection in domestic offices | $762,000 | 1,287 |
| Currency and coin in domestic offices | $1,148,000 | 1,804 |
| Balances due from depository institutions in U.S. | $14,878,000 | 614 |
| 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 | $6,531,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,525,000 | 751 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,436,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 1,188 |
| Collection in domestic offices | $666,000 | 910 |
| Currency and coin in domestic offices | $1,300,000 | 1,130 |
| Balances due from depository institutions in U.S. | $15,869,000 | 459 |
| 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 | $19,601,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,573,000 | 674 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,643,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 1,854 |
| Collection in domestic offices | $544,000 | 1,341 |
| Currency and coin in domestic offices | $1,295,000 | 1,796 |
| Balances due from depository institutions in U.S. | $14,461,000 | 680 |
| 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 | $12,343,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,286,000 | 760 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,239,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,873 |
| Collection in domestic offices | $447,000 | 1,361 |
| Currency and coin in domestic offices | $1,201,000 | 1,817 |
| Balances due from depository institutions in U.S. | $14,964,000 | 678 |
| 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 | $27,627,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,597,000 | 759 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,926,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 1,910 |
| Collection in domestic offices | $349,000 | 1,393 |
| Currency and coin in domestic offices | $1,381,000 | 1,792 |
| Balances due from depository institutions in U.S. | $11,568,000 | 827 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,628,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,235,000 | 935 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,420,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,954 |
| Collection in domestic offices | $239,000 | 1,441 |
| Currency and coin in domestic offices | $1,262,000 | 1,830 |
| Balances due from depository institutions in U.S. | $18,664,000 | 526 |
| 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 | $10,255,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,151,000 | 566 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,648,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 1,978 |
| Collection in domestic offices | $39,000 | 1,581 |
| Currency and coin in domestic offices | $1,278,000 | 1,797 |
| Balances due from depository institutions in U.S. | $11,350,000 | 802 |
| 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 | $11,981,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,902,000 | 982 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,652,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,981 |
| Collection in domestic offices | $343,000 | 1,418 |
| Currency and coin in domestic offices | $1,089,000 | 1,895 |
| Balances due from depository institutions in U.S. | $11,797,000 | 753 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,423,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,215,000 | 920 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,165,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,966 |
| Collection in domestic offices | $75,000 | 1,553 |
| Currency and coin in domestic offices | $1,432,000 | 1,775 |
| Balances due from depository institutions in U.S. | $10,635,000 | 803 |
| 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 | $7,023,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,080,000 | 1,078 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,104,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 2,011 |
| Collection in domestic offices | $213,000 | 1,493 |
| Currency and coin in domestic offices | $1,177,000 | 1,870 |
| Balances due from depository institutions in U.S. | $8,015,000 | 1,031 |
| 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 | $8,699,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,473 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,489,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,267 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $321,000 | 2,207 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,199 |
| 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 | $17,246,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 2,395 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,039,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,261 |
| Collection in domestic offices | $3,462,000 | 928 |
| Currency and coin in domestic offices | $1,212,000 | 1,848 |
| Balances due from depository institutions in U.S. | $6,193,000 | 1,174 |
| 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 | $32,172,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,853,000 | 1,234 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,143,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,065 |
| Collection in domestic offices | $5,743,000 | 821 |
| Currency and coin in domestic offices | $1,362,000 | 1,758 |
| Balances due from depository institutions in U.S. | $6,353,000 | 1,199 |
| 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 | $6,685,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,444,000 | 1,101 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,194,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $6,535,000 | 1,091 |
| Collection in domestic offices | $4,960,000 | 858 |
| Currency and coin in domestic offices | $1,575,000 | 1,674 |
| Balances due from depository institutions in U.S. | $5,425,000 | 1,317 |
| 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 | $13,234,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,237 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,994,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 955 |
| Collection in domestic offices | $6,084,000 | 651 |
| Currency and coin in domestic offices | $1,331,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,381 |
| 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 | $6,928,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,042,000 | 1,153 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,277,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $12,652,000 | 623 |
| Collection in domestic offices | $11,181,000 | 453 |
| Currency and coin in domestic offices | $1,471,000 | 1,700 |
| Balances due from depository institutions in U.S. | $5,926,000 | 1,223 |
| 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 | $17,699,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,547,000 | 723 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,728,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $6,423,000 | 1,014 |
| Collection in domestic offices | $5,324,000 | 714 |
| Currency and coin in domestic offices | $1,099,000 | 1,848 |
| Balances due from depository institutions in U.S. | $6,961,000 | 1,117 |
| 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 | $11,344,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 982 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,623,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,070 |
| Collection in domestic offices | $4,258,000 | 708 |
| Currency and coin in domestic offices | $1,029,000 | 1,885 |
| Balances due from depository institutions in U.S. | $6,008,000 | 1,252 |
| 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 | $37,328,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,496,000 | 1,114 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,278,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $7,593,000 | 1,008 |
| Collection in domestic offices | $5,994,000 | 787 |
| Currency and coin in domestic offices | $1,599,000 | 1,638 |
| Balances due from depository institutions in U.S. | $7,224,000 | 1,147 |
| 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 | $41,461,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,028,000 | 1,079 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,810,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 946 |
| Collection in domestic offices | $5,520,000 | 665 |
| Currency and coin in domestic offices | $1,301,000 | 1,736 |
| Balances due from depository institutions in U.S. | $5,568,000 | 1,301 |
| 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 | $17,421,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,304,000 | 1,096 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,306,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $7,971,000 | 845 |
| Collection in domestic offices | $6,869,000 | 589 |
| Currency and coin in domestic offices | $1,102,000 | 1,807 |
| Balances due from depository institutions in U.S. | $7,788,000 | 1,065 |
| 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 | $20,547,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,725,000 | 864 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,485,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $7,109,000 | 889 |
| Collection in domestic offices | $5,744,000 | 620 |
| Currency and coin in domestic offices | $1,365,000 | 1,691 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,751 |
| 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 | $38,904,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,615 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,187,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $8,505,000 | 856 |
| Collection in domestic offices | $6,958,000 | 536 |
| Currency and coin in domestic offices | $1,547,000 | 1,487 |
| Balances due from depository institutions in U.S. | $2,941,000 | 1,791 |
| 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 | $13,741,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,057,000 | 1,362 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,331,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $8,905,000 | 765 |
| Collection in domestic offices | $7,651,000 | 455 |
| Currency and coin in domestic offices | $1,254,000 | 1,550 |
| Balances due from depository institutions in U.S. | $3,246,000 | 1,768 |
| 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 | $40,180,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,251,000 | 1,256 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,361,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,338 |
| Collection in domestic offices | $3,307,000 | 792 |
| Currency and coin in domestic offices | $1,184,000 | 1,622 |
| Balances due from depository institutions in U.S. | $3,029,000 | 1,791 |
| 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 | $29,841,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,471 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,014,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,155 |
| Collection in domestic offices | $4,046,000 | 617 |
| Currency and coin in domestic offices | $1,145,000 | 1,648 |
| Balances due from depository institutions in U.S. | $16,266,000 | 702 |
| 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 | $14,557,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,175,000 | 584 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,475,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,319 |
| Collection in domestic offices | $2,652,000 | 798 |
| Currency and coin in domestic offices | $1,464,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,521 |
| 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 | $26,338,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,079 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,507,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,056 |
| Collection in domestic offices | $4,856,000 | 559 |
| Currency and coin in domestic offices | $1,241,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,688,000 | 2,023 |
| 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 | $43,722,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,749,000 | 1,623 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,774,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 985 |
| Collection in domestic offices | $5,436,000 | 537 |
| Currency and coin in domestic offices | $1,314,000 | 1,593 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,740 |
| 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 | $29,937,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,802,000 | 1,299 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,565,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 1,434 |
| Collection in domestic offices | $2,506,000 | 891 |
| Currency and coin in domestic offices | $1,470,000 | 1,555 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,866 |
| 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 | $42,254,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,070 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,386,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,038 |
| Collection in domestic offices | $4,588,000 | 697 |
| Currency and coin in domestic offices | $1,968,000 | 1,325 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,493 |
| 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 | $48,951,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,390,000 | 1,282 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,557,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 954 |
| Collection in domestic offices | $5,467,000 | 529 |
| Currency and coin in domestic offices | $1,427,000 | 1,568 |
| Balances due from depository institutions in U.S. | $17,647,000 | 571 |
| 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 | $30,016,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,505,000 | 482 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,519,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 861 |
| Collection in domestic offices | $6,547,000 | 506 |
| Currency and coin in domestic offices | $2,052,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,505 |
| 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 | $14,072,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,594,000 | 533 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,001,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 847 |
| Collection in domestic offices | $6,869,000 | 480 |
| Currency and coin in domestic offices | $1,676,000 | 1,474 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,567 |
| 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 | $213,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,579 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,564,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $13,282,000 | 623 |
| Collection in domestic offices | $10,755,000 | 383 |
| Currency and coin in domestic offices | $2,527,000 | 1,151 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,099 |
| 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 | $1,125,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,284,000 | 937 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,238,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $16,061,000 | 522 |
| Collection in domestic offices | $13,714,000 | 335 |
| Currency and coin in domestic offices | $2,347,000 | 1,151 |
| Balances due from depository institutions in U.S. | $6,117,000 | 950 |
| 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 | $60,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,236,000 | 827 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,094,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $15,905,000 | 591 |
| Collection in domestic offices | $13,213,000 | 422 |
| Currency and coin in domestic offices | $2,692,000 | 1,026 |
| Balances due from depository institutions in U.S. | $13,188,000 | 532 |
| 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 | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,034,000 | 630 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,041,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $22,553,000 | 430 |
| Collection in domestic offices | $19,616,000 | 285 |
| Currency and coin in domestic offices | $2,937,000 | 956 |
| Balances due from depository institutions in U.S. | $14,486,000 | 507 |
| 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 | $2,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,144,000 | 457 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,315,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $13,271,000 | 697 |
| Collection in domestic offices | $10,195,000 | 501 |
| Currency and coin in domestic offices | $3,076,000 | 972 |
| Balances due from depository institutions in U.S. | $8,018,000 | 746 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,297,000 | 915 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,592,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $15,325,000 | 575 |
| Collection in domestic offices | $13,003,000 | 379 |
| Currency and coin in domestic offices | $2,322,000 | 1,128 |
| Balances due from depository institutions in U.S. | $4,924,000 | 1,001 |
| 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 | $3,343,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,685,000 | 714 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,860,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $16,983,000 | 563 |
| Collection in domestic offices | $14,883,000 | 380 |
| Currency and coin in domestic offices | $2,100,000 | 1,223 |
| Balances due from depository institutions in U.S. | $5,060,000 | 1,025 |
| 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 | $2,817,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,859,000 | 728 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,388,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $13,827,000 | 640 |
| Collection in domestic offices | $11,381,000 | 449 |
| Currency and coin in domestic offices | $2,446,000 | 1,088 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,047 |
| 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 | $2,502,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,387,000 | 863 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,668,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $7,492,000 | 1,106 |
| Collection in domestic offices | $4,765,000 | 842 |
| Currency and coin in domestic offices | $2,727,000 | 1,045 |
| Balances due from depository institutions in U.S. | $13,972,000 | 499 |
| 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 | $9,204,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,518,000 | 614 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,226,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 870 |
| Collection in domestic offices | $7,694,000 | 613 |
| Currency and coin in domestic offices | $2,227,000 | 1,154 |
| Balances due from depository institutions in U.S. | $15,209,000 | 425 |
| U.S. branches of foreign banks | $15,209,000 | 31 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,096,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,186,000 | 503 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,519,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 1,045 |
| Collection in domestic offices | $5,963,000 | 774 |
| Currency and coin in domestic offices | $2,129,000 | 1,197 |
| Balances due from depository institutions in U.S. | $16,554,000 | 428 |
| 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 | $7,873,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,492,000 | 596 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,175,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $13,233,000 | 683 |
| Collection in domestic offices | $10,848,000 | 471 |
| Currency and coin in domestic offices | $2,385,000 | 1,097 |
| Balances due from depository institutions in U.S. | $15,842,000 | 443 |
| 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 | $14,100,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,591,000 | 423 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,777,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $13,630,000 | 714 |
| Collection in domestic offices | $11,059,000 | 499 |
| Currency and coin in domestic offices | $2,571,000 | 1,100 |
| Balances due from depository institutions in U.S. | $18,144,000 | 387 |
| 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 | $8,003,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,132,000 | 514 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,767,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $12,120,000 | 750 |
| Collection in domestic offices | $9,844,000 | 521 |
| Currency and coin in domestic offices | $2,276,000 | 1,112 |
| Balances due from depository institutions in U.S. | $19,358,000 | 371 |
| 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 | $12,289,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,739,000 | 446 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,837,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 741 |
| Collection in domestic offices | $8,904,000 | 499 |
| Currency and coin in domestic offices | $2,729,000 | 1,023 |
| Balances due from depository institutions in U.S. | $20,037,000 | 341 |
| 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 | $6,167,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,597,000 | 523 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,569,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 681 |
| Collection in domestic offices | $9,772,000 | 434 |
| Currency and coin in domestic offices | $2,177,000 | 1,175 |
| Balances due from depository institutions in U.S. | $18,186,000 | 332 |
| 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 | $7,434,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,896,000 | 487 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,361,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $9,051,000 | 816 |
| Collection in domestic offices | $7,098,000 | 518 |
| Currency and coin in domestic offices | $1,953,000 | 1,150 |
| Balances due from depository institutions in U.S. | $18,161,000 | 337 |
| 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 | $7,149,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,524,000 | 547 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,125,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $15,161,000 | 562 |
| Collection in domestic offices | $13,510,000 | 333 |
| Currency and coin in domestic offices | $1,651,000 | 1,254 |
| Balances due from depository institutions in U.S. | $24,724,000 | 253 |
| 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 | $7,240,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,894,000 | 395 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,629,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $12,949,000 | 660 |
| Collection in domestic offices | $11,354,000 | 400 |
| Currency and coin in domestic offices | $1,595,000 | 1,268 |
| Balances due from depository institutions in U.S. | $13,469,000 | 477 |
| 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 | $7,211,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,703,000 | 591 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,722,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,960,000 | 806 |
| Collection in domestic offices | $8,379,000 | 495 |
| Currency and coin in domestic offices | $1,581,000 | 1,276 |
| Balances due from depository institutions in U.S. | $15,983,000 | 455 |
| 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 | $6,779,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,248,000 | 581 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,071,000 | 843 |
| 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 | $24,909,000 | 679 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,290,000 | 1,027 |
| 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 | $21,623,000 | 797 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,467,000 | 1,223 |
| 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 | $19,602,000 | 965 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,718,000 | 1,192 |
| 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 | $18,061,000 | 953 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,260,000 | 990 |
| 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 | $21,206,000 | 814 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,847,000 | 1,058 |
| 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 | $17,199,000 | 969 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,950,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $6,470,000 | 1,371 |
| Collection in domestic offices | $5,397,000 | 963 |
| Currency and coin in domestic offices | $1,073,000 | 3,008 |
| Balances due from depository institutions in U.S. | $13,374,000 | 507 |
| 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 | $2,106,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,094,000 | 943 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 2,496 |
| Collection in domestic offices | $3,056,000 | 1,176 |
| Currency and coin in domestic offices | $1,283,000 | 4,407 |
| Balances due from depository institutions in U.S. | $8,804,000 | 696 |
| 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 | $596,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 2,061 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,543,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,087 |
| Collection in domestic offices | $1,832,000 | 2,101 |
| Currency and coin in domestic offices | $545,000 | 4,787 |
| Balances due from depository institutions in U.S. | $10,637,000 | 760 |
| 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 | $3,529,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,310 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,936,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 3,131 |
| Collection in domestic offices | $1,837,000 | 2,133 |
| Currency and coin in domestic offices | $636,000 | 4,628 |
| Balances due from depository institutions in U.S. | $10,237,000 | 679 |
| 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 | $1,226,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,654 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,397,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 3,600 |
| Collection in domestic offices | $1,529,000 | 2,616 |
| Currency and coin in domestic offices | $752,000 | 4,190 |
| Balances due from depository institutions in U.S. | $8,426,000 | 854 |
| 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 | $2,690,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,851 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,077,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 3,850 |
| Collection in domestic offices | $1,461,000 | 2,813 |
| Currency and coin in domestic offices | $660,000 | 4,445 |
| Balances due from depository institutions in U.S. | $4,946,000 | 1,578 |
| 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 | $5,010,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,536,000 | 2,174 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,514,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,946 |
| Collection in domestic offices | $125,000 | 5,859 |
| Currency and coin in domestic offices | $692,000 | 4,310 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,189 |
| 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 | $4,948,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,869,000 | 2,369 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,778 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $629,000 | 4,449 |
| Balances due from depository institutions in U.S. | $7,757,000 | 969 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 3,678 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,768 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $6,585,000 | 1,400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 5,321 |