Home > One American Bank > Cash and Balances Due
One American Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,008,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $3,461 | 851 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,920 | 856 |
| U.S. branches of foreign banks | $7,468,000 | 4 |
| Balances due from foreign banks | $1,000 | 120 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,000 | 4,339 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,398,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 772 |
| Collection in domestic offices | $412,000 | 568 |
| Currency and coin in domestic offices | $591,000 | 753 |
| Balances due from depository institutions in U.S. | $2,420,000 | 696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,975,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 2,665 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,033,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 668 |
| Collection in domestic offices | $2,383,000 | 493 |
| Currency and coin in domestic offices | $488,000 | 753 |
| Balances due from depository institutions in U.S. | $2,186,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,976,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 2,050 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,685,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 787 |
| Collection in domestic offices | $248,000 | 581 |
| Currency and coin in domestic offices | $583,000 | 757 |
| Balances due from depository institutions in U.S. | $2,378,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,476,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 2,801 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,553,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 780 |
| Collection in domestic offices | $1,094,000 | 529 |
| Currency and coin in domestic offices | $494,000 | 767 |
| Balances due from depository institutions in U.S. | $3,243,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,722,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,113 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,786,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 859 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $621,000 | 759 |
| Balances due from depository institutions in U.S. | $3,959,000 | 648 |
| 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 | $52,206,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,743,000 | 2,548 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,804,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 865 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $553,000 | 771 |
| Balances due from depository institutions in U.S. | $1,795,000 | 754 |
| 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 | $76,456,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 3,254 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,261,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 862 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $604,000 | 770 |
| Balances due from depository institutions in U.S. | $2,201,000 | 721 |
| 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 | $22,456,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 3,197 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,972,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 835 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $716,000 | 779 |
| Balances due from depository institutions in U.S. | $9,769,000 | 452 |
| 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 | $22,487,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,390,000 | 1,083 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,674,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 835 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $671,000 | 783 |
| Balances due from depository institutions in U.S. | $18,969,000 | 332 |
| 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 | $6,034,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,575,000 | 635 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,929,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 844 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $731,000 | 787 |
| Balances due from depository institutions in U.S. | $4,077,000 | 661 |
| 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 | $14,121,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 2,324 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,300,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 865 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $684,000 | 805 |
| Balances due from depository institutions in U.S. | $2,611,000 | 742 |
| 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 | $25,005,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 2,943 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 866 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $578,000 | 823 |
| Balances due from depository institutions in U.S. | $3,351,000 | 733 |
| 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 | $5,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 2,817 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 4,521 |
| 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. | $0 | 902 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,000 | 2,828 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,651,000 | 4,396 |
| 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. | $0 | 929 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,384 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 2,531 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 4,718 |
| 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. | $0 | 936 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 3,081 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,101,000 | 2,515 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 1,121 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,206,000 | 2,886 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,600,000 | 620 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,889,000 | 3,580 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,052 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,686,000 | 2,253 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,993,000 | 548 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 4,882 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,326,000 | 3,525 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 4,894 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,528,000 | 3,425 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 3,702 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 3,148 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,663,000 | 2,180 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 3,609 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,066,000 | 2,065 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 3,452 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,586 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 3,878 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,116,000 | 2,547 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,198,000 | 3,725 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,679,000 | 4,230 |
| 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 | $2,761,000 | 3,264 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 3,512 |
| 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 | $3,660,000 | 2,988 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,965,000 | 3,280 |
| 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 | $3,573,000 | 2,869 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 3,074 |
| 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 | $3,691,000 | 2,858 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 2,617 |
| 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 | $4,525,000 | 2,445 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 2,953 |
| 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 | $2,251,000 | 4,065 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 4,180 |
| 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 | $5,722,000 | 2,052 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 4,930 |
| 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 | $3,341,000 | 3,127 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 5,085 |
| 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 | $1,873,000 | 4,355 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,612,000 | 4,293 |
| 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 | $3,299,000 | 3,337 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 4,622 |
| 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 | $5,752,000 | 2,012 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,963 |
| 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 | $4,807,000 | 2,409 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 4,770 |
| 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 | $6,184,000 | 1,940 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 5,290 |
| 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 | $4,412,000 | 2,811 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 5,699 |
| 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 | $3,116,000 | 3,454 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,589,000 | 3,658 |
| 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 | $2,815,000 | 3,940 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 3,789 |
| 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 | $1,760,000 | 5,040 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 4,393 |
| 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 | $2,551,000 | 4,199 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 4,656 |
| 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 | $1,747,000 | 5,120 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,560,000 | 4,140 |
| 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 | $1,786,000 | 5,024 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 5,179 |
| 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 | $1,933,000 | 4,834 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 5,942 |
| 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 | $1,152,000 | 6,062 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 5,214 |
| 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 | $2,565,000 | 4,416 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 5,618 |
| 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 | $1,785,000 | 5,251 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,249,000 | 4,768 |
| 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 | $1,735,000 | 5,418 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 5,575 |
| 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 | $2,071,000 | 5,133 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,670,000 | 3,314 |
| 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 | $2,539,000 | 4,481 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,661,000 | 2,619 |
| 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 | $2,633,000 | 4,279 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,466,000 | 1,973 |
| 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 | $2,200,000 | 4,724 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,810,000 | 2,050 |
| 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 | $3,530,000 | 3,307 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 2,741 |
| 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 | $1,929,000 | 5,210 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,312,000 | 2,211 |
| 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 | $5,314,000 | 2,462 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,288,000 | 3,625 |
| 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 | $5,647,000 | 2,305 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,258,000 | 3,009 |
| 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 | $6,410,000 | 2,219 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,303,000 | 2,308 |
| 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 | $4,405,000 | 3,000 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 4,712 |
| 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 | $5,387,000 | 2,692 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,831 |
| 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 | $4,917,000 | 2,949 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,594,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,594,000 | 1,066 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 3,595 |
| 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 | $5,811,000 | 2,478 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,110 |
| 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 | $5,085,000 | 3,020 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 3,399 |
| 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 | $6,614,000 | 2,300 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,579 |
| 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 | $5,804,000 | 2,680 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 4,972 |
| 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 | $3,199,000 | 3,971 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 4,671 |
| 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 | $3,691,000 | 3,744 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 5,790 |
| 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 | $2,462,000 | 4,803 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,304 |
| 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 | $5,252,000 | 3,014 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 3,963 |
| 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 | $4,605,000 | 3,137 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 3,173 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 6,404 |
| 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 | $2,012,000 | 5,589 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 2,703 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 4,787 |
| 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 | $3,845,000 | 3,847 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,006 |
| 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 | $2,445,000 | 5,078 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,219 |
| 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 | $3,155,000 | 4,206 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 4,613 |
| 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 | $3,663,000 | 3,815 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,075 |
| 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 | $4,625,000 | 3,247 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,769 |
| 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 | $4,039,000 | 3,723 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 5,094 |
| 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 | $3,732,000 | 3,904 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,602 |
| 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 | $3,419,000 | 4,514 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 4,594 |
| 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 | $4,684,000 | 3,459 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 6,061 |
| 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 | $2,996,000 | 5,038 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,289 |
| 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 | 3,944 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 3,548 |
| 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 | $6,924,000 | 2,498 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,219 |
| 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 | $2,857,000 | 4,968 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 7,557 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $406,000 | 5,704 |
| Balances due from depository institutions in U.S. | $1,888,000 | 3,580 |
| 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 | $2,294,000 | 5,448 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 7,235 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 8,171 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $551,000 | 6,675 |
| Balances due from depository institutions in U.S. | $1,624,000 | 3,898 |
| 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 | $2,181,000 | 6,254 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 8,369 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $311,000 | 6,430 |
| Balances due from depository institutions in U.S. | $2,451,000 | 3,352 |
| 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 | $2,762,000 | 4,944 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 6,913 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 8,853 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $285,000 | 6,946 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,657 |
| 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 | $2,239,000 | 5,778 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,020 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $319,000 | 6,925 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,769 |
| 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 | $1,755,000 | 7,085 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 11,191 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 10,748 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $139,000 | 8,994 |
| Balances due from depository institutions in U.S. | $536,000 | 8,083 |
| 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 | $674,000 | 10,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 10,567 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,194 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $144,000 | 9,351 |
| Balances due from depository institutions in U.S. | $946,000 | 6,607 |
| 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 | $992,000 | 9,681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 11,420 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,548 |
| Collection in domestic offices | $-2,000 | 11,577 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $901,000 | 7,765 |
| 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 | $865,000 | 10,558 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 11,024 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 12,115 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $146,000 | 9,667 |
| Balances due from depository institutions in U.S. | $1,325,000 | 6,931 |
| 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 | $1,273,000 | 9,740 |