Home > First American Bank and Trust > Cash and Balances Due
First American Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,387,000 | 827 |
| 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 | $18,773,000 | 637 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,083,000 | 1,107 |
| 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 | $19,892,000 | 580 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,493,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,409,000 | 609 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,273,000 | 621 |
| 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 | $23,657,000 | 506 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,862,000 | 941 |
| 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 | $24,383,000 | 520 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,223,000 | 915 |
| 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 | $20,826,000 | 620 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,259,000 | 1,238 |
| 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 | $23,843,000 | 551 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,100,000 | 1,489 |
| 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 | $28,506,000 | 477 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,555,000 | 849 |
| 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 | $20,667,000 | 594 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,801,000 | 1,216 |
| 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 | $22,981,000 | 623 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,836,000 | 1,449 |
| 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 | $18,073,000 | 772 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,801,000 | 832 |
| 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 | $19,810,000 | 669 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,488,000 | 685 |
| 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 | $17,462,000 | 789 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,127,000 | 936 |
| 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 | $20,417,000 | 592 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,256,000 | 849 |
| 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 | $16,966,000 | 756 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,161,000 | 987 |
| 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 | $26,497,000 | 463 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,292,000 | 986 |
| 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 | $15,989,000 | 706 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,610,000 | 1,286 |
| 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 | $21,283,000 | 597 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,823,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $15,111,000 | 473 |
| Collection in domestic offices | $4,592,000 | 623 |
| Currency and coin in domestic offices | $10,519,000 | 308 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,035 |
| 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 | $29,343,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,408,000 | 673 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,129,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $16,918,000 | 428 |
| Collection in domestic offices | $6,261,000 | 524 |
| Currency and coin in domestic offices | $10,657,000 | 305 |
| Balances due from depository institutions in U.S. | $3,211,000 | 883 |
| 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 | $46,000,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 574 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,147,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $18,811,000 | 426 |
| Collection in domestic offices | $8,017,000 | 519 |
| Currency and coin in domestic offices | $10,794,000 | 325 |
| Balances due from depository institutions in U.S. | $3,698,000 | 864 |
| 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 | $29,639,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,140,000 | 587 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,091,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $17,932,000 | 418 |
| Collection in domestic offices | $5,574,000 | 593 |
| Currency and coin in domestic offices | $12,358,000 | 265 |
| Balances due from depository institutions in U.S. | $1,219,000 | 1,083 |
| 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 | $18,940,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,997,000 | 580 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,684,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $17,564,000 | 431 |
| Collection in domestic offices | $6,883,000 | 535 |
| Currency and coin in domestic offices | $10,681,000 | 305 |
| Balances due from depository institutions in U.S. | $2,244,000 | 955 |
| 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 | $26,876,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,751,000 | 940 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,392,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $11,970,000 | 505 |
| Collection in domestic offices | $1,588,000 | 775 |
| Currency and coin in domestic offices | $10,382,000 | 306 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,066 |
| 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 | $23,962,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,468,000 | 892 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,370,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $17,190,000 | 457 |
| Collection in domestic offices | $6,447,000 | 665 |
| Currency and coin in domestic offices | $10,743,000 | 328 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,491 |
| 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 | $68,718,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 1,011 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,445,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $17,425,000 | 415 |
| Collection in domestic offices | $5,074,000 | 598 |
| Currency and coin in domestic offices | $12,351,000 | 261 |
| Balances due from depository institutions in U.S. | $3,693,000 | 907 |
| 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 | $29,327,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,428,000 | 826 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,235,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $15,855,000 | 476 |
| Collection in domestic offices | $5,145,000 | 739 |
| Currency and coin in domestic offices | $10,710,000 | 305 |
| Balances due from depository institutions in U.S. | $2,207,000 | 1,717 |
| 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 | $28,173,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,000 | 996 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,893,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $15,501,000 | 435 |
| Collection in domestic offices | $5,659,000 | 559 |
| Currency and coin in domestic offices | $9,842,000 | 317 |
| Balances due from depository institutions in U.S. | $3,368,000 | 991 |
| 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 | $49,024,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,959,000 | 1,041 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,161,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $15,454,000 | 486 |
| Collection in domestic offices | $6,260,000 | 638 |
| Currency and coin in domestic offices | $9,194,000 | 366 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,484 |
| 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 | $71,491,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,312,000 | 1,159 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,829,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $15,014,000 | 484 |
| Collection in domestic offices | $4,266,000 | 804 |
| Currency and coin in domestic offices | $10,748,000 | 300 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,842 |
| 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 | $26,707,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,867,000 | 988 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,071,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $15,316,000 | 458 |
| Collection in domestic offices | $5,205,000 | 643 |
| Currency and coin in domestic offices | $10,111,000 | 337 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,709 |
| 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 | $20,777,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 1,017 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,870,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $13,842,000 | 483 |
| Collection in domestic offices | $3,810,000 | 739 |
| Currency and coin in domestic offices | $10,032,000 | 338 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,779 |
| 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 | $41,660,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,195,000 | 974 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,054,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $12,014,000 | 574 |
| Collection in domestic offices | $2,513,000 | 1,034 |
| Currency and coin in domestic offices | $9,501,000 | 343 |
| Balances due from depository institutions in U.S. | $6,539,000 | 1,157 |
| 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 | $65,501,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,115 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,990,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $17,154,000 | 406 |
| Collection in domestic offices | $5,167,000 | 638 |
| Currency and coin in domestic offices | $11,987,000 | 288 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,907 |
| 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 | $8,152,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,151,000 | 844 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,836,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $13,696,000 | 522 |
| Collection in domestic offices | $4,260,000 | 814 |
| Currency and coin in domestic offices | $9,436,000 | 357 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,583 |
| 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 | $6,551,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,137 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,697,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $14,177,000 | 485 |
| Collection in domestic offices | $4,470,000 | 759 |
| Currency and coin in domestic offices | $9,707,000 | 341 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,763 |
| 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 | $12,940,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,888,000 | 1,100 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,619,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $10,834,000 | 661 |
| Collection in domestic offices | $1,935,000 | 1,177 |
| Currency and coin in domestic offices | $8,899,000 | 385 |
| Balances due from depository institutions in U.S. | $2,536,000 | 1,731 |
| 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 | $48,249,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,057,000 | 1,249 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,165,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 434 |
| Collection in domestic offices | $4,555,000 | 771 |
| Currency and coin in domestic offices | $11,243,000 | 292 |
| Balances due from depository institutions in U.S. | $5,979,000 | 1,203 |
| 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 | $24,388,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 946 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,150,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $17,294,000 | 481 |
| Collection in domestic offices | $8,065,000 | 634 |
| Currency and coin in domestic offices | $9,229,000 | 348 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,721 |
| 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 | $10,108,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,380,000 | 1,344 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,683,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $17,015,000 | 471 |
| Collection in domestic offices | $7,874,000 | 594 |
| Currency and coin in domestic offices | $9,141,000 | 349 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,402 |
| 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 | $44,838,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,329 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,985,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $11,924,000 | 612 |
| Collection in domestic offices | $3,136,000 | 1,003 |
| Currency and coin in domestic offices | $8,788,000 | 382 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,606 |
| 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 | $41,764,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,298 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,879,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $17,721,000 | 463 |
| Collection in domestic offices | $7,045,000 | 690 |
| Currency and coin in domestic offices | $10,676,000 | 296 |
| Balances due from depository institutions in U.S. | $2,769,000 | 1,707 |
| 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 | $12,389,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,721,000 | 1,148 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,036,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $14,093,000 | 498 |
| Collection in domestic offices | $5,546,000 | 697 |
| Currency and coin in domestic offices | $8,547,000 | 355 |
| Balances due from depository institutions in U.S. | $2,275,000 | 1,824 |
| 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 | $16,668,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,331 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,864,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $9,780,000 | 627 |
| Collection in domestic offices | $2,084,000 | 1,089 |
| Currency and coin in domestic offices | $7,696,000 | 373 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,516 |
| 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 | $37,938,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,333 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,337,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $13,459,000 | 615 |
| Collection in domestic offices | $4,871,000 | 902 |
| Currency and coin in domestic offices | $8,588,000 | 377 |
| Balances due from depository institutions in U.S. | $5,292,000 | 1,363 |
| 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 | $42,586,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,809,000 | 1,584 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,865,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $16,999,000 | 403 |
| Collection in domestic offices | $7,283,000 | 525 |
| Currency and coin in domestic offices | $9,716,000 | 299 |
| Balances due from depository institutions in U.S. | $6,355,000 | 1,193 |
| 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 | $20,511,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,762,000 | 887 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,535,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $13,929,000 | 500 |
| Collection in domestic offices | $6,690,000 | 596 |
| Currency and coin in domestic offices | $7,239,000 | 400 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,476 |
| 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 | $24,259,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,298 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,903,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $13,934,000 | 476 |
| Collection in domestic offices | $6,409,000 | 566 |
| Currency and coin in domestic offices | $7,525,000 | 385 |
| Balances due from depository institutions in U.S. | $2,769,000 | 1,695 |
| 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 | $29,200,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,496 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,808,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $13,055,000 | 562 |
| Collection in domestic offices | $4,873,000 | 713 |
| Currency and coin in domestic offices | $8,182,000 | 347 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,922 |
| 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 | $14,557,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,005,000 | 1,371 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,335,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $15,297,000 | 478 |
| Collection in domestic offices | $6,415,000 | 526 |
| Currency and coin in domestic offices | $8,882,000 | 291 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,835 |
| 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 | $14,116,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,021,000 | 1,154 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,203,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $12,365,000 | 563 |
| Collection in domestic offices | $3,523,000 | 755 |
| Currency and coin in domestic offices | $8,842,000 | 338 |
| Balances due from depository institutions in U.S. | $10,139,000 | 996 |
| 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 | $18,699,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,298,000 | 1,081 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,419,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $12,528,000 | 519 |
| Collection in domestic offices | $3,295,000 | 718 |
| Currency and coin in domestic offices | $9,233,000 | 312 |
| Balances due from depository institutions in U.S. | $7,744,000 | 1,159 |
| 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 | $24,147,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,689,000 | 1,013 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,130,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $10,746,000 | 565 |
| Collection in domestic offices | $2,799,000 | 773 |
| Currency and coin in domestic offices | $7,947,000 | 344 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,518 |
| 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 | $51,355,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,058 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,486,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $23,464,000 | 311 |
| Collection in domestic offices | $13,270,000 | 257 |
| Currency and coin in domestic offices | $10,194,000 | 274 |
| Balances due from depository institutions in U.S. | $7,329,000 | 1,181 |
| 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 | $34,693,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,218,000 | 966 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,076,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $13,400,000 | 515 |
| Collection in domestic offices | $4,424,000 | 625 |
| Currency and coin in domestic offices | $8,976,000 | 327 |
| 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 | $19,349,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,711,000 | 1,149 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,570,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $14,937,000 | 454 |
| Collection in domestic offices | $5,419,000 | 502 |
| Currency and coin in domestic offices | $9,518,000 | 295 |
| Balances due from depository institutions in U.S. | $4,153,000 | 1,526 |
| 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 | $23,480,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 1,139 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,069,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $12,744,000 | 570 |
| Collection in domestic offices | $3,881,000 | 782 |
| Currency and coin in domestic offices | $8,863,000 | 308 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,490 |
| 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 | $21,420,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,506,000 | 1,265 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,375,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $14,525,000 | 485 |
| Collection in domestic offices | $3,794,000 | 707 |
| Currency and coin in domestic offices | $10,731,000 | 264 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,596 |
| 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 | $17,630,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 971 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,312,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $13,805,000 | 552 |
| Collection in domestic offices | $4,161,000 | 754 |
| Currency and coin in domestic offices | $9,644,000 | 291 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,122 |
| 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 | $11,497,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,441,000 | 1,349 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,185,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $13,294,000 | 559 |
| Collection in domestic offices | $3,791,000 | 757 |
| Currency and coin in domestic offices | $9,503,000 | 292 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,740 |
| 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 | $20,455,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,397 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,933,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $15,573,000 | 540 |
| Collection in domestic offices | $5,868,000 | 620 |
| Currency and coin in domestic offices | $9,705,000 | 296 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,287 |
| 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 | $15,452,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,526,000 | 1,396 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,204,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $14,842,000 | 562 |
| Collection in domestic offices | $7,550,000 | 552 |
| Currency and coin in domestic offices | $7,292,000 | 371 |
| Balances due from depository institutions in U.S. | $9,288,000 | 683 |
| 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 | $74,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,774,000 | 773 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,779,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $16,279,000 | 580 |
| Collection in domestic offices | $8,927,000 | 572 |
| Currency and coin in domestic offices | $7,352,000 | 366 |
| Balances due from depository institutions in U.S. | $6,425,000 | 944 |
| 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 | $75,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,619,000 | 697 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,176,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $14,918,000 | 599 |
| Collection in domestic offices | $6,119,000 | 725 |
| Currency and coin in domestic offices | $8,799,000 | 317 |
| Balances due from depository institutions in U.S. | $9,184,000 | 740 |
| 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 | $74,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,346,000 | 865 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,854,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $28,742,000 | 375 |
| Collection in domestic offices | $20,434,000 | 290 |
| Currency and coin in domestic offices | $8,308,000 | 358 |
| Balances due from depository institutions in U.S. | $11,037,000 | 574 |
| 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 | $75,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,680,000 | 453 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,573,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $16,888,000 | 528 |
| Collection in domestic offices | $7,657,000 | 582 |
| Currency and coin in domestic offices | $9,231,000 | 278 |
| Balances due from depository institutions in U.S. | $7,627,000 | 730 |
| 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 | $58,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,337,000 | 602 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,540,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $16,137,000 | 591 |
| Collection in domestic offices | $6,992,000 | 668 |
| Currency and coin in domestic offices | $9,145,000 | 293 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,128 |
| 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 | $75,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,293,000 | 715 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,705,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $16,235,000 | 570 |
| Collection in domestic offices | $6,134,000 | 704 |
| Currency and coin in domestic offices | $10,101,000 | 269 |
| Balances due from depository institutions in U.S. | $13,395,000 | 506 |
| 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 | $75,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,148,000 | 590 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,219,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $15,650,000 | 638 |
| Collection in domestic offices | $6,821,000 | 705 |
| Currency and coin in domestic offices | $8,829,000 | 323 |
| Balances due from depository institutions in U.S. | $22,247,000 | 328 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,322,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,354,000 | 653 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,655,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $17,160,000 | 551 |
| Collection in domestic offices | $6,726,000 | 675 |
| Currency and coin in domestic offices | $10,434,000 | 252 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,028 |
| 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 | $4,598,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,403,000 | 554 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,881,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $17,918,000 | 574 |
| Collection in domestic offices | $8,505,000 | 621 |
| Currency and coin in domestic offices | $9,413,000 | 285 |
| Balances due from depository institutions in U.S. | $13,140,000 | 533 |
| 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 | $6,823,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,554,000 | 517 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,803,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $15,940,000 | 570 |
| Collection in domestic offices | $6,452,000 | 685 |
| Currency and coin in domestic offices | $9,488,000 | 277 |
| Balances due from depository institutions in U.S. | $6,423,000 | 918 |
| 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 | $7,440,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,171,000 | 632 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,671,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $17,390,000 | 577 |
| Collection in domestic offices | $7,815,000 | 631 |
| Currency and coin in domestic offices | $9,575,000 | 299 |
| Balances due from depository institutions in U.S. | $16,345,000 | 432 |
| 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 | $5,936,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,748,000 | 569 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,538,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $14,878,000 | 633 |
| Collection in domestic offices | $5,435,000 | 766 |
| Currency and coin in domestic offices | $9,443,000 | 272 |
| Balances due from depository institutions in U.S. | $9,648,000 | 691 |
| 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 | $12,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,229,000 | 698 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,765,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $13,506,000 | 654 |
| Collection in domestic offices | $4,626,000 | 761 |
| Currency and coin in domestic offices | $8,880,000 | 320 |
| Balances due from depository institutions in U.S. | $5,528,000 | 921 |
| 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 | $1,731,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,342,000 | 766 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,320,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 636 |
| Collection in domestic offices | $4,017,000 | 769 |
| Currency and coin in domestic offices | $8,691,000 | 316 |
| Balances due from depository institutions in U.S. | $6,761,000 | 797 |
| 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 | $1,851,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,754,000 | 864 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,733,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 676 |
| Collection in domestic offices | $3,989,000 | 724 |
| Currency and coin in domestic offices | $7,158,000 | 359 |
| Balances due from depository institutions in U.S. | $9,588,000 | 602 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $998,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,235,000 | 716 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,578,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $13,018,000 | 642 |
| Collection in domestic offices | $4,280,000 | 732 |
| Currency and coin in domestic offices | $8,738,000 | 317 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,683,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,433,000 | 933 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,596,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $11,509,000 | 731 |
| Collection in domestic offices | $3,091,000 | 822 |
| Currency and coin in domestic offices | $8,418,000 | 333 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,976,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,358,000 | 977 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,424,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $12,077,000 | 680 |
| Collection in domestic offices | $4,421,000 | 715 |
| Currency and coin in domestic offices | $7,656,000 | 355 |
| Balances due from depository institutions in U.S. | $6,771,000 | 822 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,576,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,470,000 | 938 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $9,276,000 | 898 |
| Collection in domestic offices | $2,800,000 | 840 |
| Currency and coin in domestic offices | $6,476,000 | 447 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,002,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,084,000 | 1,080 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,055,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000 | 731 |
| Collection in domestic offices | $4,091,000 | 773 |
| Currency and coin in domestic offices | $7,699,000 | 356 |
| Balances due from depository institutions in U.S. | $5,388,000 | 932 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,877,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,429,000 | 1,052 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,424,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $13,730,000 | 709 |
| Collection in domestic offices | $6,700,000 | 690 |
| Currency and coin in domestic offices | $7,030,000 | 376 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,520,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,803,000 | 1,177 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,595,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $13,196,000 | 695 |
| Collection in domestic offices | $6,070,000 | 706 |
| Currency and coin in domestic offices | $7,126,000 | 367 |
| Balances due from depository institutions in U.S. | $2,856,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $543,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,358,000 | 1,188 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,262,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $9,910,000 | 847 |
| Collection in domestic offices | $3,048,000 | 791 |
| Currency and coin in domestic offices | $6,862,000 | 438 |
| Balances due from depository institutions in U.S. | $8,774,000 | 699 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,578,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,067,000 | 1,259 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,047,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 715 |
| Collection in domestic offices | $5,342,000 | 681 |
| Currency and coin in domestic offices | $7,365,000 | 405 |
| Balances due from depository institutions in U.S. | $4,553,000 | 842 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,787,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,129,000 | 1,092 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,119,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $11,379,000 | 849 |
| Collection in domestic offices | $5,310,000 | 972 |
| Currency and coin in domestic offices | $6,069,000 | 480 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,942 |
| 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 | $913,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 1,247 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,023,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $14,783,000 | 769 |
| Collection in domestic offices | $3,336,000 | 1,094 |
| Currency and coin in domestic offices | $11,447,000 | 521 |
| Balances due from depository institutions in U.S. | $1,843,000 | 3,531 |
| 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 | $1,397,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,494,000 | 1,013 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,755,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 1,042 |
| Collection in domestic offices | $2,563,000 | 1,674 |
| Currency and coin in domestic offices | $5,948,000 | 481 |
| Balances due from depository institutions in U.S. | $10,993,000 | 734 |
| 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 | $3,251,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,126,000 | 1,245 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,115,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 1,059 |
| Collection in domestic offices | $2,489,000 | 1,733 |
| Currency and coin in domestic offices | $5,978,000 | 536 |
| Balances due from depository institutions in U.S. | $3,167,000 | 2,375 |
| 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 | $1,481,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,219,000 | 1,507 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 1,078 |
| Collection in domestic offices | $3,042,000 | 1,634 |
| Currency and coin in domestic offices | $6,065,000 | 576 |
| Balances due from depository institutions in U.S. | $3,155,000 | 2,434 |
| 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 | $1,684,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,176,000 | 1,515 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,232,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $11,015,000 | 970 |
| Collection in domestic offices | $5,717,000 | 1,025 |
| Currency and coin in domestic offices | $5,298,000 | 619 |
| Balances due from depository institutions in U.S. | $3,612,000 | 2,168 |
| 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 | $605,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,365,000 | 1,229 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,449,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $12,075,000 | 903 |
| Collection in domestic offices | $7,277,000 | 852 |
| Currency and coin in domestic offices | $4,798,000 | 670 |
| Balances due from depository institutions in U.S. | $1,851,000 | 4,123 |
| 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 | $523,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,193,000 | 1,211 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $8,885,000 | 1,060 |
| Collection in domestic offices | $3,411,000 | 1,346 |
| Currency and coin in domestic offices | $5,474,000 | 550 |
| Balances due from depository institutions in U.S. | $565,000 | 9,330 |
| 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 | $7,629,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,079,000 | 970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $9,716,000 | 1,121 |
| Collection in domestic offices | $5,038,000 | 1,155 |
| Currency and coin in domestic offices | $4,678,000 | 621 |
| Balances due from depository institutions in U.S. | $387,000 | 10,938 |
| 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 | $5,849,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,952,000 | 1,157 |