Home > First American Bank and Trust Company > Cash and Balances Due
First American Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,089,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $5,058,000 | 601 |
| Collection in domestic offices | $216,000 | 616 |
| Currency and coin in domestic offices | $4,842,000 | 425 |
| Balances due from depository institutions in U.S. | $7,476,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,555,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,091 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 612 |
| Collection in domestic offices | $308,000 | 592 |
| Currency and coin in domestic offices | $4,631,000 | 450 |
| Balances due from depository institutions in U.S. | $10,371,000 | 436 |
| 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 | $4,000,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,053 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,459,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 612 |
| Collection in domestic offices | $232,000 | 604 |
| Currency and coin in domestic offices | $4,709,000 | 438 |
| Balances due from depository institutions in U.S. | $30,395,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,123,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 2,092 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,862,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 585 |
| Collection in domestic offices | $213,000 | 616 |
| Currency and coin in domestic offices | $5,326,000 | 423 |
| Balances due from depository institutions in U.S. | $26,275,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,048,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 1,958 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,951,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $5,405,000 | 599 |
| Collection in domestic offices | $77,000 | 639 |
| Currency and coin in domestic offices | $5,328,000 | 429 |
| Balances due from depository institutions in U.S. | $52,985,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,562,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,114 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,049,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $5,726,000 | 590 |
| Collection in domestic offices | $159,000 | 639 |
| Currency and coin in domestic offices | $5,567,000 | 414 |
| Balances due from depository institutions in U.S. | $68,158,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,165,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,020 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,559,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 697 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $3,659,000 | 549 |
| Balances due from depository institutions in U.S. | $58,948,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,949,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 2,620 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,987,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 637 |
| Collection in domestic offices | $8,000 | 714 |
| Currency and coin in domestic offices | $4,930,000 | 467 |
| Balances due from depository institutions in U.S. | $48,851,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $235,198,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,345 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,809,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 621 |
| Collection in domestic offices | $75,000 | 653 |
| Currency and coin in domestic offices | $4,519,000 | 477 |
| Balances due from depository institutions in U.S. | $82,071,000 | 128 |
| 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 | $238,144,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,312 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,942,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 668 |
| Collection in domestic offices | $12,000 | 722 |
| Currency and coin in domestic offices | $4,586,000 | 487 |
| Balances due from depository institutions in U.S. | $65,660,000 | 159 |
| 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 | $245,684,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 2,468 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,499,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 654 |
| Collection in domestic offices | $21,000 | 712 |
| Currency and coin in domestic offices | $5,022,000 | 478 |
| Balances due from depository institutions in U.S. | $39,013,000 | 250 |
| 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 | $245,443,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,360 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,684,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 692 |
| Collection in domestic offices | $120,000 | 674 |
| Currency and coin in domestic offices | $3,853,000 | 541 |
| Balances due from depository institutions in U.S. | $117,955,000 | 105 |
| 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 | $139,756,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 2,731 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,333,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 683 |
| Collection in domestic offices | $50,000 | 698 |
| Currency and coin in domestic offices | $4,511,000 | 500 |
| Balances due from depository institutions in U.S. | $97,817,000 | 126 |
| 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 | $64,955,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,666,000 | 781 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,019,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 714 |
| Collection in domestic offices | $79,000 | 692 |
| Currency and coin in domestic offices | $3,675,000 | 556 |
| Balances due from depository institutions in U.S. | $123,444,000 | 107 |
| 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 | $821,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 2,729 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,752,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 741 |
| Collection in domestic offices | $66,000 | 712 |
| Currency and coin in domestic offices | $3,437,000 | 589 |
| Balances due from depository institutions in U.S. | $119,427,000 | 108 |
| 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 | $822,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 2,859 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,221,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 724 |
| Collection in domestic offices | $79,000 | 705 |
| Currency and coin in domestic offices | $4,126,000 | 586 |
| Balances due from depository institutions in U.S. | $108,195,000 | 118 |
| 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 | $821,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,382 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,622,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 777 |
| Collection in domestic offices | $51,000 | 767 |
| Currency and coin in domestic offices | $3,653,000 | 599 |
| Balances due from depository institutions in U.S. | $42,918,000 | 215 |
| 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 | $1,000,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 2,633 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,595,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 821 |
| Collection in domestic offices | $61,000 | 791 |
| Currency and coin in domestic offices | $3,238,000 | 630 |
| Balances due from depository institutions in U.S. | $38,295,000 | 242 |
| 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 | $1,000,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,535,000 | 2,824 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,241,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 930 |
| Collection in domestic offices | $24,000 | 921 |
| Currency and coin in domestic offices | $2,960,000 | 746 |
| Balances due from depository institutions in U.S. | $86,801,000 | 125 |
| 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 | $1,456,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,201,000 | 2,902 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,372,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 950 |
| Collection in domestic offices | $20,000 | 938 |
| Currency and coin in domestic offices | $2,900,000 | 752 |
| Balances due from depository institutions in U.S. | $81,724,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,728,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,168,000 | 2,896 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,454,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 978 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $3,063,000 | 783 |
| Balances due from depository institutions in U.S. | $80,347,000 | 109 |
| 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 | $5,040,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 3,045 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,556,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 967 |
| Collection in domestic offices | $4,000 | 1,004 |
| Currency and coin in domestic offices | $3,098,000 | 740 |
| Balances due from depository institutions in U.S. | $74,881,000 | 111 |
| 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 | $1,573,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,341,000 | 2,825 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,855,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,012 |
| Collection in domestic offices | $8,000 | 992 |
| Currency and coin in domestic offices | $2,511,000 | 835 |
| Balances due from depository institutions in U.S. | $74,269,000 | 104 |
| 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 | $1,067,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 3,231 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,018,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 962 |
| Collection in domestic offices | $17,000 | 969 |
| Currency and coin in domestic offices | $3,179,000 | 739 |
| Balances due from depository institutions in U.S. | $23,090,000 | 305 |
| 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 | $12,732,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 2,623 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,057,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,511 |
| Collection in domestic offices | $10,000 | 1,598 |
| Currency and coin in domestic offices | $3,109,000 | 1,032 |
| Balances due from depository institutions in U.S. | $17,892,000 | 542 |
| 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 | $21,046,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 2,811 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,386,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,024 |
| Collection in domestic offices | $12,000 | 1,011 |
| Currency and coin in domestic offices | $2,815,000 | 791 |
| Balances due from depository institutions in U.S. | $22,232,000 | 330 |
| 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 | $15,327,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 3,210 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,994,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,538 |
| Collection in domestic offices | $32,000 | 1,540 |
| Currency and coin in domestic offices | $2,892,000 | 1,064 |
| Balances due from depository institutions in U.S. | $22,735,000 | 417 |
| 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 | $17,335,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 3,197 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,889,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,017 |
| Collection in domestic offices | $28,000 | 1,055 |
| Currency and coin in domestic offices | $3,364,000 | 733 |
| Balances due from depository institutions in U.S. | $22,063,000 | 347 |
| 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 | $8,434,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 2,918 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,691,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 1,485 |
| Collection in domestic offices | $23,000 | 1,595 |
| Currency and coin in domestic offices | $3,365,000 | 972 |
| Balances due from depository institutions in U.S. | $21,649,000 | 450 |
| 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 | $2,654,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,661,000 | 2,559 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,317,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 1,549 |
| Collection in domestic offices | $13,000 | 1,645 |
| Currency and coin in domestic offices | $2,897,000 | 1,053 |
| Balances due from depository institutions in U.S. | $23,453,000 | 453 |
| 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 | $9,954,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 2,485 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,425,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,459 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $3,492,000 | 995 |
| Balances due from depository institutions in U.S. | $21,988,000 | 481 |
| 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 | $20,943,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 2,332 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,596,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 1,421 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $3,614,000 | 932 |
| Balances due from depository institutions in U.S. | $17,783,000 | 550 |
| 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 | $20,198,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,093 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,657,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,478 |
| Collection in domestic offices | $34,000 | 1,590 |
| Currency and coin in domestic offices | $3,206,000 | 988 |
| Balances due from depository institutions in U.S. | $19,258,000 | 514 |
| 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 | $1,159,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,200 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,792,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $3,601,000 | 1,442 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $3,597,000 | 943 |
| Balances due from depository institutions in U.S. | $17,698,000 | 530 |
| 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 | $2,493,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 2,187 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,796,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,697 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $2,579,000 | 1,250 |
| Balances due from depository institutions in U.S. | $17,496,000 | 507 |
| 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 | $4,707,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 2,364 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,442,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,601 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $2,979,000 | 1,091 |
| Balances due from depository institutions in U.S. | $16,972,000 | 572 |
| 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 | $4,488,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,421,000 | 2,606 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,267,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,512 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $3,352,000 | 1,011 |
| Balances due from depository institutions in U.S. | $9,246,000 | 890 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,654,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,652 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,146,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,636 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $2,767,000 | 1,152 |
| Balances due from depository institutions in U.S. | $14,056,000 | 616 |
| 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 | $18,318,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,399 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,107,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,726 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $2,501,000 | 1,245 |
| Balances due from depository institutions in U.S. | $8,818,000 | 953 |
| 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 | $20,784,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,384,000 | 1,480 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,547,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,749 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,373,000 | 1,280 |
| Balances due from depository institutions in U.S. | $5,558,000 | 1,301 |
| 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 | $23,612,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,788,000 | 2,333 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,142,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,583 |
| Collection in domestic offices | $25,000 | 1,668 |
| Currency and coin in domestic offices | $3,068,000 | 1,086 |
| Balances due from depository institutions in U.S. | $9,065,000 | 904 |
| 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 | $39,984,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,245 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,632,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,696 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $2,563,000 | 1,199 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,578 |
| 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 | $19,455,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,350 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,488,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,667 |
| Collection in domestic offices | $10,000 | 1,732 |
| Currency and coin in domestic offices | $2,606,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,601 |
| 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 | $42,312,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,267 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,151,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,535 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $2,865,000 | 1,045 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,372 |
| 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 | $28,165,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,104,000 | 1,705 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,760 |
| Collection in domestic offices | $15,000 | 1,674 |
| Currency and coin in domestic offices | $2,305,000 | 1,344 |
| Balances due from depository institutions in U.S. | $2,808,000 | 1,723 |
| 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 | $4,689,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,426 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,979,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,738 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $2,178,000 | 1,312 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,239 |
| 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 | $3,797,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,989,000 | 1,915 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,031,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,703 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $2,216,000 | 1,299 |
| Balances due from depository institutions in U.S. | $5,825,000 | 1,285 |
| 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 | $21,974,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,208 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,821,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,736 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $2,181,000 | 1,309 |
| Balances due from depository institutions in U.S. | $11,847,000 | 754 |
| 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 | $31,781,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,327,000 | 1,148 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,284,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,725 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $2,784,000 | 1,035 |
| Balances due from depository institutions in U.S. | $18,783,000 | 590 |
| 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 | $4,706,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,681,000 | 820 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,194,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,728 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $2,673,000 | 997 |
| Balances due from depository institutions in U.S. | $19,101,000 | 617 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,418,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,300,000 | 664 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,430,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 1,633 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $3,184,000 | 957 |
| Balances due from depository institutions in U.S. | $16,141,000 | 700 |
| 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 | $37,099,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,563,000 | 775 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,093,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,520 |
| Collection in domestic offices | $27,000 | 1,407 |
| Currency and coin in domestic offices | $3,550,000 | 836 |
| Balances due from depository institutions in U.S. | $7,881,000 | 1,152 |
| 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 | $9,635,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,376,000 | 1,045 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,749,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,722 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $2,637,000 | 1,052 |
| Balances due from depository institutions in U.S. | $7,030,000 | 1,155 |
| 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 | $1,081,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,196 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,765,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,734 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $2,761,000 | 1,057 |
| Balances due from depository institutions in U.S. | $6,095,000 | 1,309 |
| 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 | $4,905,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,524 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,675,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,812 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $2,636,000 | 1,107 |
| Balances due from depository institutions in U.S. | $11,405,000 | 880 |
| 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 | $25,631,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,302,000 | 1,216 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,215,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,550 |
| Collection in domestic offices | $14,000 | 1,496 |
| Currency and coin in domestic offices | $3,545,000 | 821 |
| Balances due from depository institutions in U.S. | $26,631,000 | 440 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,470,000 | 409 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,806 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $2,695,000 | 1,045 |
| Balances due from depository institutions in U.S. | $542,000 | 2,327 |
| 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 | $4,063,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 4,290 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,870,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,845 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $2,610,000 | 1,125 |
| Balances due from depository institutions in U.S. | $479,000 | 2,362 |
| 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 | $6,776,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,926,000 | 4,133 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,353,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 2,061 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $2,053,000 | 1,330 |
| Balances due from depository institutions in U.S. | $656,000 | 2,270 |
| 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 | $13,640,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,200,000 | 844 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,995 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $2,291,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,913,000 | 1,318 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,074 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,509,000 | 3,002 |
| 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 | $7,623,000 | 1,971 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,206,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,665,000 | 2,187 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 3,477 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,934 |
| 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 | $7,771,000 | 1,990 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,566,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,863 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 2,175 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 3,103 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 2,471 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 2,961 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,923 |
| 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 | $7,192,000 | 2,316 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,846 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 3,911 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,672 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,134,000 | 1,202 |
| 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 | $17,840,000 | 900 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,732,000 | 1,672 |
| 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 | $12,155,000 | 1,236 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 3,067 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,610 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,972 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,353,000 | 3,137 |
| 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 | $7,046,000 | 2,260 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,645,000 | 2,571 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,985 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,531,000 | 4,489 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,836,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,982 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 3,128 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 3,765 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,145 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,583,000 | 2,058 |
| Balances due from depository institutions in U.S. | $1,608,000 | 4,066 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 4,510 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,175,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $4,051,000 | 2,668 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,051,000 | 1,513 |
| Balances due from depository institutions in U.S. | $3,124,000 | 2,155 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 2,382 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 3,906 |
| Collection in domestic offices | $21,000 | 6,144 |
| Currency and coin in domestic offices | $1,706,000 | 1,692 |
| Balances due from depository institutions in U.S. | $3,137,000 | 2,727 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 3,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,552 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $2,101,000 | 1,517 |
| Balances due from depository institutions in U.S. | $2,309,000 | 3,163 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 3,429 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 3,898 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $2,018,000 | 1,644 |
| Balances due from depository institutions in U.S. | $3,581,000 | 2,146 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 4,253 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,682 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $1,077,000 | 2,880 |
| Balances due from depository institutions in U.S. | $1,929,000 | 3,910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 4,992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 5,012 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $1,401,000 | 2,248 |
| Balances due from depository institutions in U.S. | $1,875,000 | 4,070 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 4,754 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 6,082 |
| Collection in domestic offices | $80,000 | 6,525 |
| Currency and coin in domestic offices | $957,000 | 3,005 |
| Balances due from depository institutions in U.S. | $2,455,000 | 3,628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 4,720 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 6,363 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,782 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $1,116,000 | 2,460 |
| Balances due from depository institutions in U.S. | $2,468,000 | 4,208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,352,000 | 4,948 |