Home > Ameriserv Financial Bank > Cash and Balances Due
Ameriserv Financial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 2,891 |
| 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 | $9,678,000 | 1,222 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,778,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,430,000 | 780 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,086,000 | 2,425 |
| 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 | $13,720,000 | 843 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,417,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,051,000 | 643 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,465,000 | 2,106 |
| 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 | $18,083,000 | 694 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,038,000 | 1,990 |
| 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 | $23,655,000 | 546 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,520,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,556,000 | 737 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,541,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,576,000 | 772 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,124,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,932,000 | 506 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,619,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,084,000 | 578 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,755,000 | 1,774 |
| 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 | $13,989,000 | 1,002 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,307,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,437,000 | 727 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,543,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,708,000 | 693 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,615,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,256,000 | 722 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,795,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,881,000 | 809 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,024,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,999,000 | 695 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,848,000 | 2,614 |
| 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 | $11,916,000 | 940 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,441,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,561,000 | 571 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,384,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $16,863,000 | 430 |
| Collection in domestic offices | $6,265,000 | 539 |
| Currency and coin in domestic offices | $10,598,000 | 305 |
| Balances due from depository institutions in U.S. | $2,431,000 | 931 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,090,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,878,000 | 645 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,048,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $17,128,000 | 425 |
| Collection in domestic offices | $6,295,000 | 523 |
| Currency and coin in domestic offices | $10,833,000 | 303 |
| Balances due from depository institutions in U.S. | $3,091,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,829,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,149,000 | 618 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,206,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $22,188,000 | 384 |
| Collection in domestic offices | $10,711,000 | 419 |
| Currency and coin in domestic offices | $11,477,000 | 307 |
| Balances due from depository institutions in U.S. | $3,384,000 | 887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,634,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,703,000 | 503 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,999,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $18,685,000 | 406 |
| Collection in domestic offices | $9,431,000 | 441 |
| Currency and coin in domestic offices | $9,254,000 | 346 |
| Balances due from depository institutions in U.S. | $3,199,000 | 890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,115,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,055,000 | 547 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,300,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $19,617,000 | 390 |
| Collection in domestic offices | $8,475,000 | 474 |
| Currency and coin in domestic offices | $11,142,000 | 292 |
| Balances due from depository institutions in U.S. | $3,785,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,898,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,337,000 | 428 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,034,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $15,593,000 | 405 |
| Collection in domestic offices | $4,668,000 | 576 |
| Currency and coin in domestic offices | $10,925,000 | 294 |
| Balances due from depository institutions in U.S. | $3,129,000 | 897 |
| 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 | $5,312,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,115,000 | 463 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,411,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $24,461,000 | 338 |
| Collection in domestic offices | $15,453,000 | 323 |
| Currency and coin in domestic offices | $9,008,000 | 378 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,563 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,588,000 | 474 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,536,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $18,670,000 | 388 |
| Collection in domestic offices | $9,584,000 | 419 |
| Currency and coin in domestic offices | $9,086,000 | 344 |
| Balances due from depository institutions in U.S. | $2,866,000 | 968 |
| 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 | $19,693,000 | 576 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,376,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $20,547,000 | 378 |
| Collection in domestic offices | $10,957,000 | 421 |
| Currency and coin in domestic offices | $9,590,000 | 341 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,617 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,507,000 | 541 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,916,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $21,151,000 | 354 |
| Collection in domestic offices | $12,295,000 | 330 |
| Currency and coin in domestic offices | $8,856,000 | 344 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,048 |
| 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 | $22,048,000 | 518 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,693,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $23,671,000 | 339 |
| Collection in domestic offices | $14,008,000 | 328 |
| Currency and coin in domestic offices | $9,663,000 | 346 |
| Balances due from depository institutions in U.S. | $3,022,000 | 1,681 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,507,000 | 486 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,535,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $20,903,000 | 360 |
| Collection in domestic offices | $13,231,000 | 341 |
| Currency and coin in domestic offices | $7,672,000 | 404 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,752 |
| 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 | $21,669,000 | 536 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,487,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $18,848,000 | 381 |
| Collection in domestic offices | $7,247,000 | 486 |
| Currency and coin in domestic offices | $11,601,000 | 301 |
| Balances due from depository institutions in U.S. | $2,639,000 | 1,752 |
| 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 | $19,614,000 | 578 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,344,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $16,743,000 | 398 |
| Collection in domestic offices | $5,815,000 | 540 |
| Currency and coin in domestic offices | $10,928,000 | 311 |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,743 |
| 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 | $17,463,000 | 625 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,648,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $22,142,000 | 326 |
| Collection in domestic offices | $8,826,000 | 422 |
| Currency and coin in domestic offices | $13,316,000 | 259 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,741 |
| 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 | $22,803,000 | 488 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,048,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $15,560,000 | 441 |
| Collection in domestic offices | $7,286,000 | 457 |
| Currency and coin in domestic offices | $8,274,000 | 407 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,741 |
| 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 | $16,167,000 | 689 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,996,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $15,514,000 | 467 |
| Collection in domestic offices | $5,773,000 | 651 |
| Currency and coin in domestic offices | $9,741,000 | 349 |
| Balances due from depository institutions in U.S. | $2,482,000 | 1,773 |
| 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 | $16,124,000 | 717 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,827,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $19,369,000 | 380 |
| Collection in domestic offices | $10,904,000 | 358 |
| Currency and coin in domestic offices | $8,465,000 | 388 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,795 |
| 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 | $19,943,000 | 589 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,021,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $22,673,000 | 342 |
| Collection in domestic offices | $12,964,000 | 328 |
| Currency and coin in domestic offices | $9,709,000 | 349 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,769 |
| 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 | $23,154,000 | 504 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,142,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $15,901,000 | 430 |
| Collection in domestic offices | $6,556,000 | 573 |
| Currency and coin in domestic offices | $9,345,000 | 341 |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,823 |
| 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 | $16,275,000 | 696 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,278,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $18,945,000 | 440 |
| Collection in domestic offices | $7,387,000 | 682 |
| Currency and coin in domestic offices | $11,558,000 | 282 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,794 |
| 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 | $19,410,000 | 661 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,091,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $19,758,000 | 412 |
| Collection in domestic offices | $9,074,000 | 522 |
| Currency and coin in domestic offices | $10,684,000 | 302 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,839 |
| 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 | $20,223,000 | 626 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,594,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $19,332,000 | 394 |
| Collection in domestic offices | $8,250,000 | 513 |
| Currency and coin in domestic offices | $11,082,000 | 303 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,797 |
| 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 | $19,727,000 | 591 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,439,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $19,233,000 | 431 |
| Collection in domestic offices | $8,764,000 | 563 |
| Currency and coin in domestic offices | $10,469,000 | 303 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,810 |
| 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 | $19,571,000 | 650 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,701,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $15,545,000 | 453 |
| Collection in domestic offices | $5,127,000 | 740 |
| Currency and coin in domestic offices | $10,418,000 | 294 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,852 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,836,000 | 729 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,344,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $14,806,000 | 429 |
| Collection in domestic offices | $5,896,000 | 537 |
| Currency and coin in domestic offices | $8,910,000 | 331 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,903 |
| 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 | $14,440,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,038,000 | 747 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,154,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $16,989,000 | 503 |
| Collection in domestic offices | $5,580,000 | 826 |
| Currency and coin in domestic offices | $11,409,000 | 293 |
| Balances due from depository institutions in U.S. | $2,165,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 826 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,300,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $18,710,000 | 372 |
| Collection in domestic offices | $8,204,000 | 474 |
| Currency and coin in domestic offices | $10,506,000 | 273 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,845 |
| 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 | $7,440,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,995,000 | 638 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,841,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $19,133,000 | 371 |
| Collection in domestic offices | $5,096,000 | 727 |
| Currency and coin in domestic offices | $14,037,000 | 209 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,846 |
| 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 | $7,578,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,381,000 | 618 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,915,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $17,860,000 | 381 |
| Collection in domestic offices | $5,427,000 | 651 |
| Currency and coin in domestic offices | $12,433,000 | 232 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,846 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,056,000 | 661 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,343,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $26,317,000 | 301 |
| Collection in domestic offices | $12,330,000 | 327 |
| Currency and coin in domestic offices | $13,987,000 | 200 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,970 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,477,000 | 461 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,968,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $17,625,000 | 416 |
| Collection in domestic offices | $7,057,000 | 488 |
| Currency and coin in domestic offices | $10,568,000 | 237 |
| Balances due from depository institutions in U.S. | $1,813,000 | 2,045 |
| 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 | $11,530,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,824,000 | 688 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,498,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $17,692,000 | 405 |
| Collection in domestic offices | $5,081,000 | 569 |
| Currency and coin in domestic offices | $12,611,000 | 230 |
| Balances due from depository institutions in U.S. | $1,806,000 | 2,045 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,877,000 | 660 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,757,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $16,011,000 | 414 |
| Collection in domestic offices | $4,392,000 | 573 |
| Currency and coin in domestic offices | $11,619,000 | 246 |
| Balances due from depository institutions in U.S. | $1,746,000 | 2,050 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,142,000 | 697 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,371,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $13,657,000 | 447 |
| Collection in domestic offices | $1,526,000 | 981 |
| Currency and coin in domestic offices | $12,131,000 | 222 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,994 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 786 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,936,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $15,239,000 | 447 |
| Collection in domestic offices | $4,683,000 | 577 |
| Currency and coin in domestic offices | $10,556,000 | 265 |
| Balances due from depository institutions in U.S. | $1,697,000 | 2,019 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,321,000 | 760 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,801,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $17,084,000 | 413 |
| Collection in domestic offices | $7,408,000 | 411 |
| Currency and coin in domestic offices | $9,676,000 | 302 |
| Balances due from depository institutions in U.S. | $1,651,000 | 2,015 |
| 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 | $66,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,188,000 | 699 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,755,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $16,121,000 | 426 |
| Collection in domestic offices | $8,058,000 | 362 |
| Currency and coin in domestic offices | $8,063,000 | 351 |
| Balances due from depository institutions in U.S. | $1,634,000 | 2,008 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,144,000 | 719 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,046,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $20,392,000 | 389 |
| Collection in domestic offices | $7,500,000 | 469 |
| Currency and coin in domestic offices | $12,892,000 | 210 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,914 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,439,000 | 608 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,872,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $13,709,000 | 513 |
| Collection in domestic offices | $5,276,000 | 548 |
| Currency and coin in domestic offices | $8,433,000 | 334 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,916 |
| 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 | $468,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,261,000 | 877 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,833,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $17,133,000 | 452 |
| Collection in domestic offices | $6,559,000 | 504 |
| Currency and coin in domestic offices | $10,574,000 | 264 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,220,000 | 795 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,279,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $16,590,000 | 454 |
| Collection in domestic offices | $6,299,000 | 510 |
| Currency and coin in domestic offices | $10,291,000 | 269 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,922 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,714,000 | 798 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,877,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $17,281,000 | 494 |
| Collection in domestic offices | $6,291,000 | 588 |
| Currency and coin in domestic offices | $10,990,000 | 273 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,376,000 | 812 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,966,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $16,675,000 | 506 |
| Collection in domestic offices | $7,811,000 | 529 |
| Currency and coin in domestic offices | $8,864,000 | 305 |
| Balances due from depository institutions in U.S. | $1,130,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $161,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,048,000 | 836 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,477,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $22,816,000 | 450 |
| Collection in domestic offices | $14,141,000 | 391 |
| Currency and coin in domestic offices | $8,675,000 | 313 |
| Balances due from depository institutions in U.S. | $392,000 | 2,211 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,269,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,392,000 | 599 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,282,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $18,715,000 | 498 |
| Collection in domestic offices | $10,070,000 | 483 |
| Currency and coin in domestic offices | $8,645,000 | 325 |
| Balances due from depository institutions in U.S. | $15,958,000 | 467 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,609,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,013,000 | 592 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,176,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $18,454,000 | 534 |
| Collection in domestic offices | $7,886,000 | 615 |
| Currency and coin in domestic offices | $10,568,000 | 299 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $668,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,079,000 | 624 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,369,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $14,306,000 | 602 |
| Collection in domestic offices | $6,292,000 | 664 |
| Currency and coin in domestic offices | $8,014,000 | 321 |
| Balances due from depository institutions in U.S. | $5,526,000 | 925 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $537,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,026,000 | 661 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,922,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $15,765,000 | 606 |
| Collection in domestic offices | $5,975,000 | 751 |
| Currency and coin in domestic offices | $9,790,000 | 275 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,527,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,823,000 | 658 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,403,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $14,666,000 | 615 |
| Collection in domestic offices | $6,744,000 | 661 |
| Currency and coin in domestic offices | $7,922,000 | 335 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $509,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,042,000 | 772 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,620,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $15,487,000 | 646 |
| Collection in domestic offices | $5,793,000 | 768 |
| Currency and coin in domestic offices | $9,694,000 | 303 |
| Balances due from depository institutions in U.S. | $4,101,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,032,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,507,000 | 740 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,539,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $12,887,000 | 705 |
| Collection in domestic offices | $4,490,000 | 859 |
| Currency and coin in domestic offices | $8,397,000 | 309 |
| Balances due from depository institutions in U.S. | $5,652,000 | 960 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,170,000 | 805 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,233,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $17,156,000 | 593 |
| Collection in domestic offices | $7,956,000 | 652 |
| Currency and coin in domestic offices | $9,200,000 | 291 |
| Balances due from depository institutions in U.S. | $6,032,000 | 937 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,045,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,133,000 | 673 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,420,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $13,806,000 | 661 |
| Collection in domestic offices | $5,265,000 | 769 |
| Currency and coin in domestic offices | $8,541,000 | 305 |
| Balances due from depository institutions in U.S. | $5,355,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $259,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,283,000 | 799 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,861,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $14,447,000 | 676 |
| Collection in domestic offices | $4,761,000 | 832 |
| Currency and coin in domestic offices | $9,686,000 | 292 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,227,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,762,000 | 815 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,946,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $14,750,000 | 639 |
| Collection in domestic offices | $6,334,000 | 701 |
| Currency and coin in domestic offices | $8,416,000 | 300 |
| Balances due from depository institutions in U.S. | $8,075,000 | 797 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $121,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,626,000 | 725 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,181,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $14,801,000 | 610 |
| Collection in domestic offices | $5,452,000 | 704 |
| Currency and coin in domestic offices | $9,349,000 | 306 |
| Balances due from depository institutions in U.S. | $4,524,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $856,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,077,000 | 783 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,252,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $13,301,000 | 613 |
| Collection in domestic offices | $4,097,000 | 762 |
| Currency and coin in domestic offices | $9,204,000 | 289 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $675,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,154,000 | 786 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,473,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $15,055,000 | 520 |
| Collection in domestic offices | $4,413,000 | 688 |
| Currency and coin in domestic offices | $10,642,000 | 249 |
| Balances due from depository institutions in U.S. | $5,418,000 | 884 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,374,000 | 711 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,026,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $15,167,000 | 561 |
| Collection in domestic offices | $5,483,000 | 656 |
| Currency and coin in domestic offices | $9,684,000 | 289 |
| Balances due from depository institutions in U.S. | $6,739,000 | 792 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $120,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,705,000 | 706 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,554,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $14,202,000 | 601 |
| Collection in domestic offices | $4,368,000 | 745 |
| Currency and coin in domestic offices | $9,834,000 | 281 |
| Balances due from depository institutions in U.S. | $4,457,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $895,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,446,000 | 809 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,832,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $15,933,000 | 529 |
| Collection in domestic offices | $6,567,000 | 581 |
| Currency and coin in domestic offices | $9,366,000 | 293 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,566,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,724,000 | 816 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,673,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $22,502,000 | 451 |
| Collection in domestic offices | $8,734,000 | 530 |
| Currency and coin in domestic offices | $13,768,000 | 229 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,068,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,484,000 | 693 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,760,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $21,268,000 | 471 |
| Collection in domestic offices | $10,269,000 | 471 |
| Currency and coin in domestic offices | $10,999,000 | 266 |
| Balances due from depository institutions in U.S. | $3,397,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,095,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,144,000 | 619 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,092,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $16,125,000 | 627 |
| Collection in domestic offices | $7,792,000 | 629 |
| Currency and coin in domestic offices | $8,333,000 | 323 |
| Balances due from depository institutions in U.S. | $8,725,000 | 755 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,242,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,628,000 | 707 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,504,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $15,173,000 | 625 |
| Collection in domestic offices | $6,216,000 | 700 |
| Currency and coin in domestic offices | $8,957,000 | 298 |
| Balances due from depository institutions in U.S. | $6,979,000 | 833 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,352,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,315,000 | 743 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,074,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $16,033,000 | 615 |
| Collection in domestic offices | $5,506,000 | 670 |
| Currency and coin in domestic offices | $10,527,000 | 302 |
| Balances due from depository institutions in U.S. | $8,360,000 | 715 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,681,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,812,000 | 647 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,021,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $18,647,000 | 555 |
| Collection in domestic offices | $7,303,000 | 608 |
| Currency and coin in domestic offices | $11,344,000 | 283 |
| Balances due from depository institutions in U.S. | $3,825,000 | 890 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,549,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,461,000 | 578 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,661,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $25,163,000 | 435 |
| Collection in domestic offices | $15,166,000 | 410 |
| Currency and coin in domestic offices | $9,997,000 | 296 |
| Balances due from depository institutions in U.S. | $9,031,000 | 798 |
| 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 | $1,467,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,998,000 | 483 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,476,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $25,937,000 | 472 |
| Collection in domestic offices | $7,719,000 | 546 |
| Currency and coin in domestic offices | $18,218,000 | 340 |
| Balances due from depository institutions in U.S. | $1,540,000 | 4,053 |
| 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 | $2,999,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,818,000 | 582 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $17,498,000 | 575 |
| Collection in domestic offices | $8,882,000 | 586 |
| Currency and coin in domestic offices | $8,616,000 | 354 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,820 |
| 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 | $637,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,886,000 | 832 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $15,224,000 | 648 |
| Collection in domestic offices | $5,649,000 | 867 |
| Currency and coin in domestic offices | $9,575,000 | 360 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,319 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,780,000 | 798 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,164,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $13,333,000 | 801 |
| Collection in domestic offices | $4,713,000 | 1,144 |
| Currency and coin in domestic offices | $8,620,000 | 435 |
| Balances due from depository institutions in U.S. | $6,403,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,428,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,164,000 | 836 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,974,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $16,742,000 | 696 |
| Collection in domestic offices | $7,836,000 | 803 |
| Currency and coin in domestic offices | $8,906,000 | 404 |
| Balances due from depository institutions in U.S. | $8,076,000 | 934 |
| 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 | $156,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,485,000 | 788 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,658,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $15,447,000 | 751 |
| Collection in domestic offices | $7,740,000 | 815 |
| Currency and coin in domestic offices | $7,707,000 | 451 |
| Balances due from depository institutions in U.S. | $12,992,000 | 484 |
| 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 | $2,219,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,529,000 | 712 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,424,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $10,785,000 | 906 |
| Collection in domestic offices | $3,929,000 | 1,206 |
| Currency and coin in domestic offices | $6,856,000 | 467 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,471 |
| 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 | $1,152,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,424,000 | 950 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,568,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $12,832,000 | 903 |
| Collection in domestic offices | $6,883,000 | 893 |
| Currency and coin in domestic offices | $5,949,000 | 508 |
| Balances due from depository institutions in U.S. | $8,198,000 | 1,067 |
| 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 | $1,538,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,568,000 | 856 |