Home > American State Bank & Trust Company of Williston > Cash and Balances Due
American State Bank & Trust Company of Williston, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 3,285 |
| 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 | $7,720,000 | 1,403 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,750,000 | 3,268 |
| 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 | $8,117,000 | 1,377 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,635 |
| 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 | $6,649,000 | 1,649 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 2,985 |
| 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 | $10,833,000 | 1,134 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,943 |
| 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 | $5,579,000 | 2,057 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,322 |
| 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 | $4,157,000 | 2,560 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,139 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,386 |
| 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 | $4,409,000 | 2,489 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,939,000 | 4,357 |
| 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 | $5,323,000 | 2,339 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 4,447 |
| 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 | $4,709,000 | 2,497 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 4,483 |
| 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 | $5,406,000 | 2,255 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,051,000 | 4,096 |
| 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 | $8,392,000 | 1,634 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 4,268 |
| 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 | $5,698,000 | 2,086 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 4,116 |
| 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 | $7,535,000 | 1,619 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,215,000 | 3,568 |
| 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 | $9,568,000 | 1,221 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,037,000 | 3,822 |
| 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 | $7,432,000 | 1,490 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 3,461 |
| 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 | $9,118,000 | 1,301 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 3,883 |
| 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 | $6,796,000 | 1,563 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,514,000 | 3,765 |
| 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 | $7,803,000 | 1,376 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 3,393 |
| 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 | $9,032,000 | 1,306 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 4,078 |
| 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 | $5,813,000 | 1,806 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 4,206 |
| 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 | $5,563,000 | 1,917 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 4,154 |
| 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 | $6,250,000 | 1,665 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 4,166 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,796 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,782,000 | 1,543 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,357 |
| 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 | $662,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 1,889 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 3,437 |
| 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 | $9,408,000 | 1,202 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,755 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,042,000 | 1,411 |
| Balances due from depository institutions in U.S. | $4,616,000 | 1,369 |
| U.S. branches of foreign banks | $4,616,000 | 67 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $583,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 1,766 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,650,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,558 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,206,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,836 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,910,000 | 1,530 |
| Balances due from depository institutions in U.S. | $7,470,000 | 1,121 |
| 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 | $826,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,298 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,833 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,813,000 | 1,530 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,443 |
| 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 | $806,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 1,761 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,811 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,081,000 | 1,505 |
| Balances due from depository institutions in U.S. | $3,306,000 | 1,645 |
| 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 | $806,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,152 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,338,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,824 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,014,000 | 1,513 |
| Balances due from depository institutions in U.S. | $4,660,000 | 1,421 |
| 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 | $664,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,623,000 | 1,722 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,117,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,813 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,953,000 | 1,508 |
| Balances due from depository institutions in U.S. | $6,594,000 | 1,153 |
| 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 | $570,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 1,431 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,748,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 1,893 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,807,000 | 1,610 |
| Balances due from depository institutions in U.S. | $6,941,000 | 1,108 |
| 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 | $7,266,000 | 1,608 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,858,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,802 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,136,000 | 1,440 |
| Balances due from depository institutions in U.S. | $17,722,000 | 495 |
| 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 | $17,770,000 | 647 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,790 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,223,000 | 1,387 |
| Balances due from depository institutions in U.S. | $8,081,000 | 1,028 |
| 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 | $1,652,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,266,000 | 1,178 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,382,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,605 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,938,000 | 1,136 |
| Balances due from depository institutions in U.S. | $12,008,000 | 721 |
| 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 | $1,436,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,860,000 | 804 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,349,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,857 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,960,000 | 1,500 |
| Balances due from depository institutions in U.S. | $7,323,000 | 1,042 |
| 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 | $1,066,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,198,000 | 1,331 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,084,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,655 |
| Collection in domestic offices | $70,000 | 1,579 |
| Currency and coin in domestic offices | $2,740,000 | 1,144 |
| Balances due from depository institutions in U.S. | $12,649,000 | 726 |
| 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 | $625,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,375,000 | 858 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,738 |
| Collection in domestic offices | $77,000 | 1,574 |
| Currency and coin in domestic offices | $2,330,000 | 1,304 |
| Balances due from depository institutions in U.S. | $9,953,000 | 889 |
| 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 | $2,496,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,684,000 | 895 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,968,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,484 |
| Collection in domestic offices | $37,000 | 1,636 |
| Currency and coin in domestic offices | $3,513,000 | 950 |
| Balances due from depository institutions in U.S. | $12,717,000 | 687 |
| 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 | $1,701,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,183,000 | 738 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,260,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,675 |
| Collection in domestic offices | $43,000 | 1,621 |
| Currency and coin in domestic offices | $2,632,000 | 1,176 |
| Balances due from depository institutions in U.S. | $13,057,000 | 712 |
| 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 | $1,528,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,648,000 | 833 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,660 |
| Collection in domestic offices | $81,000 | 1,566 |
| Currency and coin in domestic offices | $2,560,000 | 1,177 |
| Balances due from depository institutions in U.S. | $7,139,000 | 1,099 |
| 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 | $900,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,697,000 | 1,301 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,067,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,576 |
| Collection in domestic offices | $51,000 | 1,600 |
| Currency and coin in domestic offices | $2,697,000 | 1,098 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,296 |
| 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 | $2,676,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,323,000 | 1,449 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,370,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,440 |
| Collection in domestic offices | $66,000 | 1,553 |
| Currency and coin in domestic offices | $3,690,000 | 898 |
| Balances due from depository institutions in U.S. | $13,388,000 | 747 |
| 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 | $1,226,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,076,000 | 837 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,763 |
| Collection in domestic offices | $66,000 | 1,550 |
| Currency and coin in domestic offices | $2,005,000 | 1,394 |
| Balances due from depository institutions in U.S. | $6,972,000 | 1,128 |
| 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 | $840,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,976,000 | 1,451 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,393,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,584 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $2,780,000 | 1,092 |
| Balances due from depository institutions in U.S. | $7,195,000 | 1,121 |
| 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 | $403,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,305 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,739 |
| Collection in domestic offices | $15,000 | 1,676 |
| Currency and coin in domestic offices | $2,156,000 | 1,320 |
| Balances due from depository institutions in U.S. | $10,393,000 | 857 |
| 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 | $1,026,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,510,000 | 1,015 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,810,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,669 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,993,000 | 966 |
| Balances due from depository institutions in U.S. | $12,057,000 | 852 |
| 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 | $760,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,019,000 | 858 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,693,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 2,062 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $1,571,000 | 1,413 |
| Balances due from depository institutions in U.S. | $9,555,000 | 1,048 |
| 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 | $558,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,108,000 | 1,137 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,174 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $1,477,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,944,000 | 1,359 |
| 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 | $247,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 1,737 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,564,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,252 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $1,279,000 | 1,591 |
| Balances due from depository institutions in U.S. | $7,042,000 | 1,216 |
| 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 | $237,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,458 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 4,366 |
| 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 | $7,441,000 | 1,550 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 4,279 |
| 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 | $7,493,000 | 1,683 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 4,141 |
| 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 | $7,697,000 | 1,670 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 4,532 |
| 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 | $6,308,000 | 2,058 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,898,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,559 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 4,482 |
| 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 | $5,828,000 | 2,292 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,459,000 | 3,883 |
| 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 | $7,229,000 | 2,003 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 3,097 |
| 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 | $9,366,000 | 1,556 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,262 |
| 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 | $11,481,000 | 1,269 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,607,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 1,236 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 2,749 |
| 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 | $8,400,000 | 1,923 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,747 |
| 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 | $8,492,000 | 1,810 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 1,899 |
| 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 | $11,442,000 | 1,352 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 2,390 |
| 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 | $8,139,000 | 1,748 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,086,000 | 2,635 |
| 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 | $7,685,000 | 1,981 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,658 |
| 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 | $7,944,000 | 1,874 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,722,000 | 1,956 |
| 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 | $11,656,000 | 1,411 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 2,775 |
| 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 | $7,335,000 | 2,087 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 2,963 |
| 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 | $6,835,000 | 2,429 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,460 |
| 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 | $8,551,000 | 1,887 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 2,034 |
| 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 | $11,266,000 | 1,559 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 3,636 |
| 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 | $5,439,000 | 2,969 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,246,000 | 2,991 |
| 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 | $6,604,000 | 2,424 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,883,000 | 2,706 |
| 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 | $7,243,000 | 2,119 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,362,000 | 2,311 |
| 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 | $8,738,000 | 1,765 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 3,042 |
| 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 | $6,552,000 | 2,408 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,150,000 | 2,269 |
| 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 | $9,557,000 | 1,762 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 2,442 |
| 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 | $9,378,000 | 1,691 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 2,304 |
| 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 | $10,591,000 | 1,677 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 3,012 |
| 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 | $8,131,000 | 2,147 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,592,000 | 2,205 |
| 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 | $12,040,000 | 1,577 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,513,000 | 2,786 |
| 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 | $8,949,000 | 1,970 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 2,269 |
| 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 | $11,347,000 | 1,543 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,205,000 | 2,048 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,300 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,043,000 | 3,079 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,291 |
| 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 | $86,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 2,307 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,831,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 3,210 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $3,291,000 | 1,899 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,504 |
| 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 | $118,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 2,192 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 5,299 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,064,000 | 2,792 |
| Balances due from depository institutions in U.S. | $6,765,000 | 1,266 |
| 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 | $129,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,965 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,022 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,310,000 | 2,501 |
| Balances due from depository institutions in U.S. | $5,439,000 | 1,357 |
| 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 | $92,000 | 2,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 2,267 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,956 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $1,447,000 | 2,318 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,364 |
| 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 | $233,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 2,313 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,315,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 5,329 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $1,231,000 | 2,527 |
| Balances due from depository institutions in U.S. | $6,828,000 | 1,129 |
| 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 | $200,000 | 2,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 2,007 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 6,017 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,082,000 | 2,872 |
| Balances due from depository institutions in U.S. | $5,580,000 | 1,225 |
| 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 | $198,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 2,382 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 6,042 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,044,000 | 2,719 |
| Balances due from depository institutions in U.S. | $5,110,000 | 1,616 |
| 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 | $392,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 2,328 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,383 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $985,000 | 2,766 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $63,000 | 2,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 2,356 |