Home > American State Bank & Trust Company > Cash and Balances Due
American State Bank & Trust Company, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,287,000 | 2,435 |
| 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 | $29,704,000 | 478 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 1,586 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,928 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,154,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,283,000 | 1,342 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,795,000 | 3,554 |
| 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 | $7,940,000 | 1,553 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,230,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,235 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 3,433 |
| 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 | $7,716,000 | 1,498 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,460,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,399,000 | 1,187 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,223 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,613,000 | 3,270 |
| 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 | $7,486,000 | 1,425 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,307 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,650,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,054,000 | 988 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,503,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 884 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 2,400 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,891,000 | 1,496 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,150,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,460 |
| Collection in domestic offices | $1,857,000 | 1,160 |
| Currency and coin in domestic offices | $1,498,000 | 1,672 |
| Balances due from depository institutions in U.S. | $2,703,000 | 1,593 |
| 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 | $92,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,167 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,498,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,665,000 | 2,324 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,384 |
| Collection in domestic offices | $2,389,000 | 1,097 |
| Currency and coin in domestic offices | $1,395,000 | 1,702 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,741 |
| 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 | $80,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,137 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,024 |
| Collection in domestic offices | $1,803,000 | 838 |
| Currency and coin in domestic offices | $1,512,000 | 1,092 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,139 |
| 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 | $80,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,385,000 | 2,520 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $5,818,000 | 1,099 |
| Collection in domestic offices | $4,222,000 | 835 |
| Currency and coin in domestic offices | $1,596,000 | 1,678 |
| Balances due from depository institutions in U.S. | $3,563,000 | 1,595 |
| 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 | $67,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,407 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,203 |
| Collection in domestic offices | $3,287,000 | 939 |
| Currency and coin in domestic offices | $1,483,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,178,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 2,393 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,921,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,663 |
| Collection in domestic offices | $1,551,000 | 1,186 |
| Currency and coin in domestic offices | $1,147,000 | 1,883 |
| Balances due from depository institutions in U.S. | $3,223,000 | 1,664 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,439 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,525 |
| Collection in domestic offices | $1,942,000 | 1,089 |
| Currency and coin in domestic offices | $1,206,000 | 1,857 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,035 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,179 |
| Collection in domestic offices | $3,893,000 | 828 |
| Currency and coin in domestic offices | $1,082,000 | 1,886 |
| Balances due from depository institutions in U.S. | $5,391,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 1,408 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,569 |
| Collection in domestic offices | $1,916,000 | 1,126 |
| Currency and coin in domestic offices | $1,133,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,975,000 | 2,749 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,567 |
| Collection in domestic offices | $2,084,000 | 1,166 |
| Currency and coin in domestic offices | $1,044,000 | 1,920 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,984,000 | 2,000 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,579 |
| Collection in domestic offices | $2,002,000 | 1,166 |
| Currency and coin in domestic offices | $1,067,000 | 1,913 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,069,000 | 3,462 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,135 |
| Collection in domestic offices | $4,470,000 | 795 |
| Currency and coin in domestic offices | $1,252,000 | 1,833 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 1,668 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 1,353 |
| Collection in domestic offices | $3,059,000 | 987 |
| Currency and coin in domestic offices | $1,061,000 | 1,914 |
| Balances due from depository institutions in U.S. | $3,739,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 2,062 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,375 |
| Collection in domestic offices | $3,630,000 | 1,064 |
| Currency and coin in domestic offices | $820,000 | 2,027 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,332 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,422 |
| Collection in domestic offices | $3,237,000 | 1,085 |
| Currency and coin in domestic offices | $809,000 | 2,044 |
| Balances due from depository institutions in U.S. | $3,479,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,667 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,343,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 931 |
| Collection in domestic offices | $6,842,000 | 593 |
| Currency and coin in domestic offices | $829,000 | 2,032 |
| Balances due from depository institutions in U.S. | $3,672,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,642,000 | 1,522 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,347 |
| Collection in domestic offices | $3,682,000 | 1,042 |
| Currency and coin in domestic offices | $830,000 | 2,005 |
| Balances due from depository institutions in U.S. | $5,873,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,791 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,431 |
| Collection in domestic offices | $2,777,000 | 1,073 |
| Currency and coin in domestic offices | $772,000 | 2,027 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,736 |
| 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 | $384,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 3,074 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,508 |
| Collection in domestic offices | $2,118,000 | 1,081 |
| Currency and coin in domestic offices | $875,000 | 1,963 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,564 |
| 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 | $63,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,363 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $12,595,000 | 662 |
| Collection in domestic offices | $11,789,000 | 456 |
| Currency and coin in domestic offices | $806,000 | 1,990 |
| Balances due from depository institutions in U.S. | $1,270,000 | 2,018 |
| 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 | $24,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 1,112 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,387,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,082 |
| Collection in domestic offices | $4,854,000 | 743 |
| Currency and coin in domestic offices | $885,000 | 1,927 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,946 |
| 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 | $3,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 1,873 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,737 |
| Collection in domestic offices | $1,284,000 | 1,258 |
| Currency and coin in domestic offices | $840,000 | 1,953 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,683 |
| 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 | $369,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,630 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 5,871 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,472 |
| Collection in domestic offices | $2,358,000 | 1,086 |
| Currency and coin in domestic offices | $817,000 | 1,962 |
| Balances due from depository institutions in U.S. | $1,035,000 | 2,075 |
| 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 | $432,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,130 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $11,300,000 | 641 |
| Collection in domestic offices | $10,466,000 | 385 |
| Currency and coin in domestic offices | $834,000 | 1,767 |
| Balances due from depository institutions in U.S. | $688,000 | 2,343 |
| 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 | $432,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,988,000 | 1,116 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,712 |
| Collection in domestic offices | $1,946,000 | 1,023 |
| Currency and coin in domestic offices | $787,000 | 1,747 |
| Balances due from depository institutions in U.S. | $1,978,000 | 2,006 |
| 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 | $107,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,855 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 5,460 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,720 |
| Collection in domestic offices | $2,020,000 | 982 |
| Currency and coin in domestic offices | $864,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,930,000 | 2,019 |
| 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 | $98,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 2,681 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 1,529 |
| Collection in domestic offices | $2,664,000 | 835 |
| Currency and coin in domestic offices | $888,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,182 |
| 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 | $74,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,629 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,325 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $886,000 | 1,693 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,546 |
| 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 | $70,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 2,497 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,356 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $955,000 | 1,703 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,583 |
| 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 | $166,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 2,595 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,480 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $758,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,613 |
| 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 | $146,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,912 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,537 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $724,000 | 1,867 |
| Balances due from depository institutions in U.S. | $3,554,000 | 1,630 |
| 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 | $82,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 3,021 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,395 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $972,000 | 1,717 |
| Balances due from depository institutions in U.S. | $6,435,000 | 1,163 |
| 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 | $82,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 1,896 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,496 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $770,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,030,000 | 1,636 |
| 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 | $60,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 3,431 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 3,214 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 3,206 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,516 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 3,984 |
| 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 | $4,892,000 | 2,914 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 2,370 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 3,221 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,048,000 | 1,294 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 2,637 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 2,232 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,533,000 | 3,087 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,412,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,242,000 | 1,618 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,990,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 1,955 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 1,954 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,730 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 2,535 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,687 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 4,990 |
| 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 | $3,418,000 | 4,086 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 3,640 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 2,474 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,630 |
| 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 | $2,829,000 | 4,763 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 5,888 |
| 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 | $2,629,000 | 5,034 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 6,546 |
| 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 | $2,118,000 | 5,697 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 4,607 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 6,812 |
| 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 | $2,107,000 | 5,966 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 2,633 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,657 |
| 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 | $1,664,000 | 6,774 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,703 |
| 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 | $2,441,000 | 5,592 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 9,107 |
| 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 | $778,000 | 8,484 |