Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,263,000 | 800 |
| 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 | $18,846,000 | 634 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,685,000 | 931 |
| 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 | $23,857,000 | 479 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,467,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,873,000 | 526 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,392,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,917,000 | 529 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,682,000 | 1,120 |
| 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 | $25,525,000 | 494 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,266,000 | 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 | $21,778,000 | 592 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,758,000 | 401 |
| 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 | $19,093,000 | 678 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,878,000 | 1,321 |
| 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 | $15,393,000 | 882 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,286,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,163,000 | 964 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,313,000 | 1,229 |
| 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 | $14,738,000 | 962 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,929,000 | 1,252 |
| 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 | $15,676,000 | 891 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,562,000 | 1,486 |
| 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 | $22,010,000 | 596 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,341,000 | 966 |
| 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 | $27,711,000 | 487 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,090,000 | 1,499 |
| 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 | $14,396,000 | 866 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,334,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,437,000 | 1,009 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,753,000 | 833 |
| 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 | $16,412,000 | 719 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,318,000 | 2,243 |
| 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 | $17,400,000 | 647 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,032,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,562,000 | 589 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,131,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $14,806,000 | 481 |
| Collection in domestic offices | $9,262,000 | 428 |
| Currency and coin in domestic offices | $5,544,000 | 499 |
| Balances due from depository institutions in U.S. | $21,658,000 | 367 |
| 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 | $11,667,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,040,000 | 687 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,834,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $12,324,000 | 528 |
| Collection in domestic offices | $6,482,000 | 520 |
| Currency and coin in domestic offices | $5,842,000 | 486 |
| Balances due from depository institutions in U.S. | $1,595,000 | 1,023 |
| 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 | $48,915,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 784 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,446,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $20,056,000 | 405 |
| Collection in domestic offices | $12,945,000 | 368 |
| Currency and coin in domestic offices | $7,111,000 | 445 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,037 |
| 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 | $35,787,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,257,000 | 558 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,166,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $12,956,000 | 528 |
| Collection in domestic offices | $7,057,000 | 523 |
| Currency and coin in domestic offices | $5,899,000 | 477 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,052 |
| 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 | $28,728,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 775 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,433,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $16,529,000 | 455 |
| Collection in domestic offices | $10,422,000 | 415 |
| Currency and coin in domestic offices | $6,107,000 | 464 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,046 |
| 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 | $36,374,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,635,000 | 635 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,896,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $9,771,000 | 576 |
| Collection in domestic offices | $3,920,000 | 608 |
| Currency and coin in domestic offices | $5,851,000 | 474 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,068 |
| 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 | $36,674,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 943 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,416,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $14,264,000 | 536 |
| Collection in domestic offices | $8,482,000 | 535 |
| Currency and coin in domestic offices | $5,782,000 | 552 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,848 |
| 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 | $4,805,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,188,000 | 783 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,059,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $13,287,000 | 499 |
| Collection in domestic offices | $7,195,000 | 493 |
| Currency and coin in domestic offices | $6,092,000 | 462 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,086 |
| 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 | $8,961,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,331,000 | 768 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,255,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $12,899,000 | 568 |
| Collection in domestic offices | $7,432,000 | 573 |
| Currency and coin in domestic offices | $5,467,000 | 556 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,907 |
| 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 | $15,087,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,483,000 | 858 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,761,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $15,113,000 | 451 |
| Collection in domestic offices | $9,313,000 | 413 |
| Currency and coin in domestic offices | $5,800,000 | 485 |
| Balances due from depository institutions in U.S. | $3,977,000 | 949 |
| 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 | $5,671,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,537,000 | 601 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,814,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $15,268,000 | 491 |
| Collection in domestic offices | $9,662,000 | 432 |
| Currency and coin in domestic offices | $5,606,000 | 563 |
| Balances due from depository institutions in U.S. | $1,216,000 | 2,012 |
| 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 | $14,330,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,780,000 | 734 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,491,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $13,985,000 | 516 |
| Collection in domestic offices | $8,236,000 | 510 |
| Currency and coin in domestic offices | $5,749,000 | 529 |
| Balances due from depository institutions in U.S. | $1,243,000 | 2,018 |
| 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 | $16,263,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 813 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,472,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $15,554,000 | 448 |
| Collection in domestic offices | $8,913,000 | 409 |
| Currency and coin in domestic offices | $6,641,000 | 518 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,036 |
| 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 | $11,687,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,087,000 | 701 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,181,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $10,876,000 | 590 |
| Collection in domestic offices | $4,083,000 | 708 |
| Currency and coin in domestic offices | $6,793,000 | 495 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,875 |
| 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 | $33,436,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,152,000 | 889 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,527,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $19,255,000 | 366 |
| Collection in domestic offices | $12,816,000 | 316 |
| Currency and coin in domestic offices | $6,439,000 | 501 |
| Balances due from depository institutions in U.S. | $922,000 | 2,077 |
| 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 | $2,350,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,740,000 | 565 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,299,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $11,915,000 | 567 |
| Collection in domestic offices | $4,883,000 | 661 |
| Currency and coin in domestic offices | $7,032,000 | 485 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,994 |
| 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 | $7,057,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,397,000 | 908 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,857,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $14,259,000 | 502 |
| Collection in domestic offices | $7,952,000 | 485 |
| Currency and coin in domestic offices | $6,307,000 | 529 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,083 |
| 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 | $15,516,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,738,000 | 790 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,280,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $13,329,000 | 513 |
| Collection in domestic offices | $6,670,000 | 547 |
| Currency and coin in domestic offices | $6,659,000 | 489 |
| Balances due from depository institutions in U.S. | $755,000 | 2,175 |
| 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 | $97,196,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 866 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,161,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $20,146,000 | 370 |
| Collection in domestic offices | $14,194,000 | 301 |
| Currency and coin in domestic offices | $5,952,000 | 560 |
| Balances due from depository institutions in U.S. | $718,000 | 2,148 |
| 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 | $42,297,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,332,000 | 578 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,183,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 562 |
| Collection in domestic offices | $7,212,000 | 521 |
| Currency and coin in domestic offices | $5,048,000 | 633 |
| Balances due from depository institutions in U.S. | $616,000 | 2,201 |
| 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 | $26,307,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,448,000 | 939 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,753,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $16,331,000 | 509 |
| Collection in domestic offices | $11,980,000 | 441 |
| Currency and coin in domestic offices | $4,351,000 | 721 |
| Balances due from depository institutions in U.S. | $545,000 | 2,210 |
| 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 | $3,877,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,523,000 | 784 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,176,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $13,620,000 | 573 |
| Collection in domestic offices | $9,295,000 | 516 |
| Currency and coin in domestic offices | $4,325,000 | 717 |
| Balances due from depository institutions in U.S. | $582,000 | 2,224 |
| 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 | $46,974,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,798,000 | 950 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,772,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $16,973,000 | 442 |
| Collection in domestic offices | $12,746,000 | 348 |
| Currency and coin in domestic offices | $4,227,000 | 808 |
| Balances due from depository institutions in U.S. | $559,000 | 2,216 |
| 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 | $15,240,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,166,000 | 684 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,624,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $15,642,000 | 517 |
| Collection in domestic offices | $10,945,000 | 462 |
| Currency and coin in domestic offices | $4,697,000 | 656 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,870 |
| 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 | $26,994,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,235,000 | 737 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,856,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $17,914,000 | 404 |
| Collection in domestic offices | $13,540,000 | 327 |
| Currency and coin in domestic offices | $4,374,000 | 682 |
| Balances due from depository institutions in U.S. | $539,000 | 2,246 |
| 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 | $20,403,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 632 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,996,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $16,436,000 | 395 |
| Collection in domestic offices | $12,303,000 | 294 |
| Currency and coin in domestic offices | $4,133,000 | 710 |
| Balances due from depository institutions in U.S. | $578,000 | 2,259 |
| 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 | $31,982,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,621,000 | 665 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,255,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $24,405,000 | 365 |
| Collection in domestic offices | $19,839,000 | 294 |
| Currency and coin in domestic offices | $4,566,000 | 712 |
| Balances due from depository institutions in U.S. | $586,000 | 2,195 |
| 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 | $7,264,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,620,000 | 567 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,931,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $16,184,000 | 429 |
| Collection in domestic offices | $11,969,000 | 356 |
| Currency and coin in domestic offices | $4,215,000 | 696 |
| Balances due from depository institutions in U.S. | $499,000 | 2,239 |
| 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 | $22,248,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,313,000 | 741 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,529,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $14,675,000 | 480 |
| Collection in domestic offices | $10,766,000 | 395 |
| Currency and coin in domestic offices | $3,909,000 | 749 |
| Balances due from depository institutions in U.S. | $602,000 | 2,204 |
| 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 | $28,252,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,867,000 | 848 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,065,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $14,300,000 | 463 |
| Collection in domestic offices | $10,513,000 | 373 |
| Currency and coin in domestic offices | $3,787,000 | 766 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,929 |
| 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 | $46,119,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,542,000 | 779 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,232,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $16,741,000 | 450 |
| Collection in domestic offices | $12,458,000 | 326 |
| Currency and coin in domestic offices | $4,283,000 | 653 |
| Balances due from depository institutions in U.S. | $392,000 | 2,458 |
| 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 | $52,099,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,775,000 | 765 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,762,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $14,033,000 | 506 |
| Collection in domestic offices | $10,527,000 | 347 |
| Currency and coin in domestic offices | $3,506,000 | 735 |
| Balances due from depository institutions in U.S. | $856,000 | 2,312 |
| 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 | $88,873,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 853 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,872,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $12,956,000 | 536 |
| Collection in domestic offices | $8,873,000 | 366 |
| Currency and coin in domestic offices | $4,083,000 | 717 |
| Balances due from depository institutions in U.S. | $577,000 | 2,404 |
| 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 | $89,339,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,146,000 | 913 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,485,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $12,457,000 | 522 |
| Collection in domestic offices | $8,082,000 | 355 |
| Currency and coin in domestic offices | $4,375,000 | 646 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,178 |
| 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 | $60,762,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,373,000 | 873 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,953,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $13,963,000 | 438 |
| Collection in domestic offices | $10,038,000 | 267 |
| Currency and coin in domestic offices | $3,925,000 | 671 |
| Balances due from depository institutions in U.S. | $621,000 | 2,354 |
| 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 | $17,369,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 758 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,947,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $16,011,000 | 428 |
| Collection in domestic offices | $11,748,000 | 286 |
| Currency and coin in domestic offices | $4,263,000 | 666 |
| Balances due from depository institutions in U.S. | $611,000 | 2,351 |
| 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 | $69,325,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,920,000 | 684 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,482,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $13,526,000 | 512 |
| Collection in domestic offices | $8,910,000 | 348 |
| Currency and coin in domestic offices | $4,616,000 | 625 |
| Balances due from depository institutions in U.S. | $3,327,000 | 1,692 |
| 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 | $66,629,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,612,000 | 814 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,961,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $14,047,000 | 470 |
| Collection in domestic offices | $9,873,000 | 308 |
| Currency and coin in domestic offices | $4,174,000 | 688 |
| Balances due from depository institutions in U.S. | $742,000 | 2,311 |
| 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 | $55,172,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,419,000 | 819 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,440,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $14,102,000 | 532 |
| Collection in domestic offices | $10,811,000 | 346 |
| Currency and coin in domestic offices | $3,291,000 | 839 |
| Balances due from depository institutions in U.S. | $1,167,000 | 2,074 |
| 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 | $10,171,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,837,000 | 875 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,368,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $11,022,000 | 628 |
| Collection in domestic offices | $6,866,000 | 447 |
| Currency and coin in domestic offices | $4,156,000 | 703 |
| Balances due from depository institutions in U.S. | $1,213,000 | 2,054 |
| 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 | $35,133,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,130 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,187,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $10,886,000 | 672 |
| Collection in domestic offices | $6,621,000 | 500 |
| Currency and coin in domestic offices | $4,265,000 | 672 |
| Balances due from depository institutions in U.S. | $759,000 | 2,225 |
| 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 | $35,542,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,229,000 | 1,253 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,591,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $10,354,000 | 710 |
| Collection in domestic offices | $5,686,000 | 552 |
| Currency and coin in domestic offices | $4,668,000 | 605 |
| Balances due from depository institutions in U.S. | $60,232,000 | 166 |
| 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 | $1,005,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,211 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,463,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $13,487,000 | 614 |
| Collection in domestic offices | $8,751,000 | 454 |
| Currency and coin in domestic offices | $4,736,000 | 613 |
| Balances due from depository institutions in U.S. | $33,802,000 | 224 |
| 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 | $174,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,098,000 | 1,009 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,596,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $16,883,000 | 500 |
| Collection in domestic offices | $13,630,000 | 338 |
| Currency and coin in domestic offices | $3,253,000 | 845 |
| Balances due from depository institutions in U.S. | $34,124,000 | 219 |
| 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 | $1,589,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,762,000 | 775 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,048,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $19,047,000 | 514 |
| Collection in domestic offices | $15,574,000 | 371 |
| Currency and coin in domestic offices | $3,473,000 | 790 |
| Balances due from depository institutions in U.S. | $17,764,000 | 400 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,237,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,552,000 | 732 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,500,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $17,469,000 | 522 |
| Collection in domestic offices | $13,813,000 | 373 |
| Currency and coin in domestic offices | $3,656,000 | 750 |
| Balances due from depository institutions in U.S. | $28,708,000 | 276 |
| 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 | $323,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,267,000 | 770 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,784,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $23,544,000 | 449 |
| Collection in domestic offices | $19,358,000 | 308 |
| Currency and coin in domestic offices | $4,186,000 | 716 |
| Balances due from depository institutions in U.S. | $24,268,000 | 271 |
| 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 | $972,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,157,000 | 598 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,162,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $18,325,000 | 488 |
| Collection in domestic offices | $14,925,000 | 344 |
| Currency and coin in domestic offices | $3,400,000 | 764 |
| Balances due from depository institutions in U.S. | $8,956,000 | 638 |
| 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 | $9,881,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,641,000 | 480 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,731,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $12,794,000 | 699 |
| Collection in domestic offices | $9,741,000 | 520 |
| Currency and coin in domestic offices | $3,053,000 | 878 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,792 |
| 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 | $9,889,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,119,000 | 624 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,868,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $8,918,000 | 925 |
| Collection in domestic offices | $6,029,000 | 716 |
| Currency and coin in domestic offices | $2,889,000 | 932 |
| Balances due from depository institutions in U.S. | $26,536,000 | 263 |
| 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 | $9,414,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,702,000 | 740 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,389,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $13,748,000 | 727 |
| Collection in domestic offices | $10,002,000 | 556 |
| Currency and coin in domestic offices | $3,746,000 | 774 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,396 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,355,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,569,000 | 678 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,508,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $11,602,000 | 764 |
| Collection in domestic offices | $8,616,000 | 568 |
| Currency and coin in domestic offices | $2,986,000 | 886 |
| Balances due from depository institutions in U.S. | $19,323,000 | 330 |
| 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 | $7,583,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,607,000 | 736 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,474,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $14,667,000 | 684 |
| Collection in domestic offices | $11,969,000 | 491 |
| Currency and coin in domestic offices | $2,698,000 | 996 |
| Balances due from depository institutions in U.S. | $5,608,000 | 983 |
| 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 | $13,199,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,573,000 | 575 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,457,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $12,489,000 | 725 |
| Collection in domestic offices | $10,021,000 | 499 |
| Currency and coin in domestic offices | $2,468,000 | 1,065 |
| Balances due from depository institutions in U.S. | $28,424,000 | 245 |
| 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 | $7,544,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,811,000 | 742 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,487,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $18,781,000 | 538 |
| Collection in domestic offices | $16,277,000 | 378 |
| Currency and coin in domestic offices | $2,504,000 | 1,125 |
| Balances due from depository institutions in U.S. | $7,756,000 | 834 |
| 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 | $6,950,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,402,000 | 655 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,210,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $14,076,000 | 664 |
| Collection in domestic offices | $11,528,000 | 467 |
| Currency and coin in domestic offices | $2,548,000 | 997 |
| Balances due from depository institutions in U.S. | $13,062,000 | 555 |
| 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 | $6,072,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,910,000 | 775 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,354,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $12,123,000 | 714 |
| Collection in domestic offices | $9,746,000 | 464 |
| Currency and coin in domestic offices | $2,377,000 | 1,127 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,603,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,317,000 | 827 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $11,509,000 | 708 |
| Collection in domestic offices | $8,948,000 | 459 |
| Currency and coin in domestic offices | $2,561,000 | 1,048 |
| Balances due from depository institutions in U.S. | $8,340,000 | 677 |
| 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 | $6,270,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,411,000 | 778 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,981,000 | 778 |
| 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 | $17,409,000 | 813 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,127,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,702,000 | 923 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,906,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,317,000 | 743 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,287,000 | 1,016 |
| 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 | $15,887,000 | 974 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 870 |
| 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 | $19,907,000 | 843 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,776,000 | 906 |
| 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 | $15,000,000 | 1,153 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,204,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,917,000 | 1,450 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,140,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,357,000 | 1,189 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,632,000 | 1,133 |
| 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 | $22,589,000 | 756 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,517,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,655,000 | 616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,496,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $18,078,000 | 569 |
| Collection in domestic offices | $15,632,000 | 400 |
| Currency and coin in domestic offices | $2,446,000 | 1,261 |
| Balances due from depository institutions in U.S. | $11,935,000 | 594 |
| 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 | $1,483,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,748,000 | 790 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,280,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $9,582,000 | 1,132 |
| Collection in domestic offices | $4,615,000 | 843 |
| Currency and coin in domestic offices | $4,967,000 | 1,216 |
| Balances due from depository institutions in U.S. | $17,408,000 | 327 |
| 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 | $290,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,081,000 | 759 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,165,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $18,459,000 | 556 |
| Collection in domestic offices | $16,251,000 | 378 |
| Currency and coin in domestic offices | $2,208,000 | 1,285 |
| Balances due from depository institutions in U.S. | $4,475,000 | 1,935 |
| 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 | $231,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,385,000 | 769 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,830,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $16,866,000 | 609 |
| Collection in domestic offices | $15,379,000 | 399 |
| Currency and coin in domestic offices | $1,487,000 | 2,196 |
| Balances due from depository institutions in U.S. | $679,000 | 6,759 |
| 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 | $285,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,679,000 | 914 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,688,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 3,819 |
| Collection in domestic offices | $674,000 | 3,739 |
| Currency and coin in domestic offices | $1,444,000 | 2,325 |
| Balances due from depository institutions in U.S. | $10,655,000 | 687 |
| 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 | $11,915,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,297,000 | 1,201 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,900,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 4,900 |
| Collection in domestic offices | $397,000 | 4,471 |
| Currency and coin in domestic offices | $1,084,000 | 2,862 |
| Balances due from depository institutions in U.S. | $3,344,000 | 2,369 |
| 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 | $75,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 3,423 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 6,038 |
| Collection in domestic offices | $345,000 | 4,832 |
| Currency and coin in domestic offices | $735,000 | 4,100 |
| Balances due from depository institutions in U.S. | $3,279,000 | 2,259 |
| 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 | $203,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 3,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,906 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,488 |
| Collection in domestic offices | $343,000 | 4,927 |
| Currency and coin in domestic offices | $589,000 | 4,707 |
| Balances due from depository institutions in U.S. | $2,826,000 | 3,129 |
| 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 | $612,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 4,294 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,170,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 7,244 |
| Collection in domestic offices | $251,000 | 5,446 |
| Currency and coin in domestic offices | $526,000 | 4,964 |
| Balances due from depository institutions in U.S. | $2,312,000 | 4,462 |
| 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 | $81,000 | 2,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 5,387 |