Home > Atlantic Capital Bank > Cash and Balances Due
Atlantic Capital Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,019,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $10,754,000 | 430 |
| Collection in domestic offices | $7,686,000 | 306 |
| Currency and coin in domestic offices | $3,068,000 | 582 |
| Balances due from depository institutions in U.S. | $34,584,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $348,681,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,239,000 | 759 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $836,925,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $21,058,000 | 328 |
| Collection in domestic offices | $18,691,000 | 224 |
| Currency and coin in domestic offices | $2,367,000 | 663 |
| Balances due from depository institutions in U.S. | $19,508,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $796,359,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,757,000 | 562 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $628,772,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $30,099,000 | 255 |
| Collection in domestic offices | $27,143,000 | 163 |
| Currency and coin in domestic offices | $2,956,000 | 613 |
| Balances due from depository institutions in U.S. | $13,326,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $585,347,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,577,000 | 390 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $645,852,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $26,902,000 | 270 |
| Collection in domestic offices | $24,147,000 | 168 |
| Currency and coin in domestic offices | $2,755,000 | 626 |
| Balances due from depository institutions in U.S. | $26,701,000 | 339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $592,249,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,886,000 | 414 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $653,444,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $8,724,000 | 541 |
| Collection in domestic offices | $6,139,000 | 433 |
| Currency and coin in domestic offices | $2,585,000 | 648 |
| Balances due from depository institutions in U.S. | $21,823,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $622,897,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,907,000 | 813 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,984,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $17,071,000 | 367 |
| Collection in domestic offices | $14,173,000 | 257 |
| Currency and coin in domestic offices | $2,898,000 | 621 |
| Balances due from depository institutions in U.S. | $13,251,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,662,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,741,000 | 530 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,825,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $28,494,000 | 270 |
| Collection in domestic offices | $25,144,000 | 187 |
| Currency and coin in domestic offices | $3,350,000 | 596 |
| Balances due from depository institutions in U.S. | $13,270,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,061,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,787,000 | 379 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,380,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $20,471,000 | 338 |
| Collection in domestic offices | $17,566,000 | 200 |
| Currency and coin in domestic offices | $2,905,000 | 675 |
| Balances due from depository institutions in U.S. | $18,340,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,569,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,551,000 | 440 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,364,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $32,070,000 | 247 |
| Collection in domestic offices | $28,563,000 | 173 |
| Currency and coin in domestic offices | $3,507,000 | 613 |
| Balances due from depository institutions in U.S. | $19,646,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $414,648,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,285,000 | 265 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,776,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $36,487,000 | 260 |
| Collection in domestic offices | $32,697,000 | 206 |
| Currency and coin in domestic offices | $3,790,000 | 578 |
| Balances due from depository institutions in U.S. | $13,139,000 | 494 |
| 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 | $20,149,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,609,000 | 311 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,156,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $13,317,000 | 515 |
| Collection in domestic offices | $10,844,000 | 384 |
| Currency and coin in domestic offices | $2,473,000 | 801 |
| Balances due from depository institutions in U.S. | $17,540,000 | 429 |
| 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 | $46,299,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,224,000 | 459 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,143,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $29,506,000 | 280 |
| Collection in domestic offices | $18,929,000 | 254 |
| Currency and coin in domestic offices | $10,577,000 | 306 |
| Balances due from depository institutions in U.S. | $28,283,000 | 294 |
| 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 | $56,354,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,423,000 | 320 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,472,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $34,479,000 | 270 |
| Collection in domestic offices | $22,658,000 | 251 |
| Currency and coin in domestic offices | $11,821,000 | 301 |
| Balances due from depository institutions in U.S. | $24,352,000 | 315 |
| 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 | $200,641,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,432,000 | 293 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,062,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $19,355,000 | 394 |
| Collection in domestic offices | $10,020,000 | 415 |
| Currency and coin in domestic offices | $9,335,000 | 343 |
| Balances due from depository institutions in U.S. | $25,832,000 | 280 |
| 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 | $123,875,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,380,000 | 398 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,524,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $29,614,000 | 283 |
| Collection in domestic offices | $19,661,000 | 258 |
| Currency and coin in domestic offices | $9,953,000 | 323 |
| Balances due from depository institutions in U.S. | $29,701,000 | 237 |
| 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 | $39,209,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,912,000 | 281 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,235,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $24,623,000 | 279 |
| Collection in domestic offices | $14,829,000 | 254 |
| Currency and coin in domestic offices | $9,794,000 | 325 |
| Balances due from depository institutions in U.S. | $31,177,000 | 232 |
| 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 | $47,435,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,448,000 | 257 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,744,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $30,582,000 | 286 |
| Collection in domestic offices | $20,181,000 | 265 |
| Currency and coin in domestic offices | $10,401,000 | 339 |
| Balances due from depository institutions in U.S. | $23,390,000 | 428 |
| 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 | $265,772,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,497,000 | 317 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,430,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $27,724,000 | 285 |
| Collection in domestic offices | $17,938,000 | 253 |
| Currency and coin in domestic offices | $9,786,000 | 321 |
| Balances due from depository institutions in U.S. | $22,318,000 | 326 |
| 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 | $26,388,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,872,000 | 318 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,521,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $37,401,000 | 240 |
| Collection in domestic offices | $26,893,000 | 208 |
| Currency and coin in domestic offices | $10,508,000 | 311 |
| Balances due from depository institutions in U.S. | $23,151,000 | 403 |
| 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 | $20,969,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,001,000 | 267 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,873,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $27,442,000 | 277 |
| Collection in domestic offices | $17,178,000 | 264 |
| Currency and coin in domestic offices | $10,264,000 | 305 |
| Balances due from depository institutions in U.S. | $23,390,000 | 327 |
| 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 | $143,041,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,603,000 | 336 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,183,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $29,196,000 | 293 |
| Collection in domestic offices | $18,025,000 | 272 |
| Currency and coin in domestic offices | $11,171,000 | 306 |
| Balances due from depository institutions in U.S. | $21,341,000 | 459 |
| 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 | $104,646,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,723,000 | 300 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,634,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $34,060,000 | 244 |
| Collection in domestic offices | $22,129,000 | 220 |
| Currency and coin in domestic offices | $11,931,000 | 267 |
| Balances due from depository institutions in U.S. | $24,513,000 | 432 |
| 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 | $62,061,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,708,000 | 251 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,651,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $32,251,000 | 252 |
| Collection in domestic offices | $18,192,000 | 234 |
| Currency and coin in domestic offices | $14,059,000 | 255 |
| Balances due from depository institutions in U.S. | $23,558,000 | 441 |
| 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 | $223,842,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,083,000 | 260 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,206,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $28,367,000 | 255 |
| Collection in domestic offices | $11,650,000 | 305 |
| Currency and coin in domestic offices | $16,717,000 | 210 |
| Balances due from depository institutions in U.S. | $17,164,000 | 557 |
| 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 | $82,675,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,421,000 | 276 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,762,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $22,574,000 | 319 |
| Collection in domestic offices | $8,686,000 | 433 |
| Currency and coin in domestic offices | $13,888,000 | 249 |
| Balances due from depository institutions in U.S. | $34,224,000 | 286 |
| 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 | $119,964,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,300,000 | 232 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,130,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 578 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $11,612,000 | 305 |
| Balances due from depository institutions in U.S. | $6,710,000 | 1,134 |
| 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 | $11,808,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,804,000 | 615 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,764,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $12,588,000 | 556 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $12,587,000 | 275 |
| Balances due from depository institutions in U.S. | $5,302,000 | 1,318 |
| 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 | $5,874,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,810,000 | 645 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,055,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $12,024,000 | 574 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $12,024,000 | 292 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,776 |
| 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 | $7,491,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,486,000 | 805 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,029,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $15,750,000 | 469 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $15,750,000 | 229 |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,628 |
| 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 | $29,193,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,447,000 | 638 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,863,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,250 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,737,000 | 676 |
| Balances due from depository institutions in U.S. | $6,962,000 | 1,080 |
| 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 | $7,164,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 1,033 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,378,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,330 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,820,000 | 662 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,470 |
| 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 | $16,339,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,880,000 | 1,568 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,399,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 1,286 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,902,000 | 631 |
| Balances due from depository institutions in U.S. | $6,056,000 | 1,243 |
| 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 | $8,441,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,753 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,868,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $5,767,000 | 1,125 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,767,000 | 582 |
| Balances due from depository institutions in U.S. | $8,637,000 | 936 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,464,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,183 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,300,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,242 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,365,000 | 574 |
| Balances due from depository institutions in U.S. | $8,040,000 | 1,013 |
| 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 | $56,895,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,329 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,252,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $5,270,000 | 1,160 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,270,000 | 554 |
| Balances due from depository institutions in U.S. | $9,534,000 | 892 |
| 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 | $98,448,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,757,000 | 1,032 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,338,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,036 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $5,540,000 | 522 |
| Balances due from depository institutions in U.S. | $6,938,000 | 1,155 |
| 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 | $154,859,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,407,000 | 1,263 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,471,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,134 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $6,291,000 | 514 |
| Balances due from depository institutions in U.S. | $9,343,000 | 976 |
| 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 | $156,835,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 1,198 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,835,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,128 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $5,340,000 | 537 |
| Balances due from depository institutions in U.S. | $4,990,000 | 1,385 |
| 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 | $201,502,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,204,000 | 1,246 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,712,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,120 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $5,445,000 | 528 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,610 |
| 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 | $182,795,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,518 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,386,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,096 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $5,227,000 | 532 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,642 |
| 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 | $216,992,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,630 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,181,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,147 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $5,798,000 | 479 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,755 |
| 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 | $249,173,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,583 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,779,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 1,111 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $5,661,000 | 448 |
| Balances due from depository institutions in U.S. | $5,450,000 | 1,454 |
| 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 | $265,667,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,351 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,391,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $7,009,000 | 950 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $7,007,000 | 413 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,681 |
| 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 | $212,702,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,284 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,742,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $6,895,000 | 917 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $6,892,000 | 402 |
| Balances due from depository institutions in U.S. | $7,988,000 | 1,139 |
| 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 | $182,859,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,139,000 | 972 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,919,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $7,195,000 | 835 |
| Collection in domestic offices | $20,000 | 1,398 |
| Currency and coin in domestic offices | $7,175,000 | 373 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,826 |
| 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 | $199,250,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,386 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,656,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $6,617,000 | 988 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $6,615,000 | 418 |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,802 |
| 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 | $223,350,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,545,000 | 1,461 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,680,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,057 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $6,148,000 | 470 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,665 |
| 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 | $232,020,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,960,000 | 1,413 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,935,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 966 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $6,602,000 | 428 |
| Balances due from depository institutions in U.S. | $17,892,000 | 598 |
| 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 | $204,438,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,974,000 | 645 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,836,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,041 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $6,538,000 | 417 |
| Balances due from depository institutions in U.S. | $20,847,000 | 489 |
| 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 | $148,449,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,220,000 | 533 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,105,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,061 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $6,121,000 | 457 |
| Balances due from depository institutions in U.S. | $10,563,000 | 822 |
| 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 | $3,418,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,711,000 | 829 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,262,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $6,280,000 | 1,130 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $6,275,000 | 438 |
| Balances due from depository institutions in U.S. | $20,081,000 | 491 |
| 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 | $6,901,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,908,000 | 650 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,636,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 1,035 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $6,672,000 | 420 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,689 |
| 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 | $35,269,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,139,000 | 307 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,140,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 1,048 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $7,153,000 | 410 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,283 |
| 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 | $13,052,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,222,000 | 587 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,785,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 1,176 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $6,239,000 | 438 |
| Balances due from depository institutions in U.S. | $20,958,000 | 363 |
| 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 | $582,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,822,000 | 524 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,304,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 1,153 |
| Collection in domestic offices | $7,000 | 1,507 |
| Currency and coin in domestic offices | $7,258,000 | 371 |
| Balances due from depository institutions in U.S. | $24,558,000 | 286 |
| 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 | $481,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,151,000 | 540 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,979,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $6,393,000 | 1,210 |
| Collection in domestic offices | $8,000 | 1,527 |
| Currency and coin in domestic offices | $6,385,000 | 435 |
| Balances due from depository institutions in U.S. | $24,479,000 | 315 |
| 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 | $5,107,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,518,000 | 434 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,690,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 1,130 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $7,148,000 | 422 |
| Balances due from depository institutions in U.S. | $20,342,000 | 330 |
| 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 | $197,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,394,000 | 562 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,867,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 1,037 |
| Collection in domestic offices | $14,000 | 1,432 |
| Currency and coin in domestic offices | $7,153,000 | 357 |
| Balances due from depository institutions in U.S. | $25,360,000 | 251 |
| 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 | $340,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,088,000 | 429 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,041,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 1,082 |
| Collection in domestic offices | $6,000 | 1,517 |
| Currency and coin in domestic offices | $7,274,000 | 368 |
| Balances due from depository institutions in U.S. | $21,479,000 | 323 |
| 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 | $282,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,836,000 | 546 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,661,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $6,435,000 | 1,164 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $6,428,000 | 421 |
| Balances due from depository institutions in U.S. | $24,884,000 | 282 |
| 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 | $342,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,472,000 | 459 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,993,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 1,131 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $7,163,000 | 406 |
| Balances due from depository institutions in U.S. | $18,730,000 | 382 |
| 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 | $1,096,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,512,000 | 593 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,388,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,225 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $5,950,000 | 436 |
| Balances due from depository institutions in U.S. | $21,670,000 | 296 |
| 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 | $763,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,500,000 | 575 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,504,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,666,000 | 1,182 |
| Collection in domestic offices | $77,000 | 1,321 |
| Currency and coin in domestic offices | $6,589,000 | 405 |
| Balances due from depository institutions in U.S. | $33,493,000 | 215 |
| 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 | $345,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,658,000 | 460 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,520,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $7,077,000 | 1,096 |
| Collection in domestic offices | $26,000 | 1,452 |
| Currency and coin in domestic offices | $7,051,000 | 364 |
| Balances due from depository institutions in U.S. | $22,295,000 | 311 |
| 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 | $148,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,824,000 | 549 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,070,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 1,060 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $7,855,000 | 363 |
| Balances due from depository institutions in U.S. | $15,015,000 | 482 |
| 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 | $2,197,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,917,000 | 719 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,833,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 1,124 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $6,763,000 | 376 |
| Balances due from depository institutions in U.S. | $24,144,000 | 288 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,922,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,743,000 | 683 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,078,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,161 |
| Collection in domestic offices | $106,000 | 1,116 |
| Currency and coin in domestic offices | $6,107,000 | 483 |
| Balances due from depository institutions in U.S. | $15,231,000 | 434 |
| 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 | $634,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,771,000 | 732 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,965,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,228 |
| Collection in domestic offices | $7,000 | 1,290 |
| Currency and coin in domestic offices | $5,326,000 | 531 |
| Balances due from depository institutions in U.S. | $18,397,000 | 329 |
| 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 | $235,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,131,000 | 692 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,214 |
| Collection in domestic offices | $13,000 | 1,168 |
| Currency and coin in domestic offices | $4,879,000 | 531 |
| Balances due from depository institutions in U.S. | $11,613,000 | 511 |
| 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 | $35,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,935,000 | 887 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,916,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,225 |
| Collection in domestic offices | $6,000 | 1,219 |
| Currency and coin in domestic offices | $5,039,000 | 546 |
| Balances due from depository institutions in U.S. | $14,040,000 | 457 |
| 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 | $5,831,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,156,000 | 697 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,444,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,250 |
| Collection in domestic offices | $328,000 | 1,020 |
| Currency and coin in domestic offices | $4,698,000 | 598 |
| Balances due from depository institutions in U.S. | $17,266,000 | 398 |
| 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 | $5,152,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,748,000 | 701 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,303,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,333 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $4,295,000 | 623 |
| Balances due from depository institutions in U.S. | $13,639,000 | 525 |
| 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 | $3,365,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,406,000 | 832 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,174,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,302 |
| Collection in domestic offices | $12,000 | 1,141 |
| Currency and coin in domestic offices | $4,507,000 | 623 |
| Balances due from depository institutions in U.S. | $23,064,000 | 301 |
| 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 | $2,591,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,662,000 | 667 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,516,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,470 |
| Collection in domestic offices | $52,000 | 1,092 |
| Currency and coin in domestic offices | $3,209,000 | 789 |
| Balances due from depository institutions in U.S. | $18,165,000 | 395 |
| 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 | $6,090,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,835,000 | 708 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,392,000 | 2,239 |
| 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 | $11,037,000 | 1,716 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,001,000 | 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 | $11,871,000 | 1,486 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,807,000 | 2,904 |
| 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 | $7,767,000 | 2,255 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,285,000 | 1,982 |
| 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 | $12,283,000 | 1,364 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 5,882 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $829,000 | 3,680 |
| Balances due from depository institutions in U.S. | $3,439,000 | 2,154 |
| 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 | $4,268,000 | 3,487 |