Home > Access Bank > Cash and Balances Due
Access Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,580,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 470 |
| Collection in domestic offices | $7,441,000 | 353 |
| Currency and coin in domestic offices | $2,637,000 | 574 |
| Balances due from depository institutions in U.S. | $471,000 | 857 |
| 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 | $24,031,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,496,000 | 1,137 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 492 |
| Collection in domestic offices | $6,298,000 | 388 |
| Currency and coin in domestic offices | $2,646,000 | 567 |
| Balances due from depository institutions in U.S. | $1,221,000 | 800 |
| 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 | $2,659,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,106 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,196,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $10,834,000 | 466 |
| Collection in domestic offices | $8,255,000 | 356 |
| Currency and coin in domestic offices | $2,579,000 | 583 |
| Balances due from depository institutions in U.S. | $4,323,000 | 611 |
| 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 | $27,039,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,852,000 | 836 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,774,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $10,144,000 | 465 |
| Collection in domestic offices | $7,615,000 | 355 |
| Currency and coin in domestic offices | $2,529,000 | 599 |
| Balances due from depository institutions in U.S. | $28,869,000 | 215 |
| 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 | $13,761,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 820 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,695,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $9,181,000 | 502 |
| Collection in domestic offices | $6,369,000 | 401 |
| Currency and coin in domestic offices | $2,812,000 | 586 |
| Balances due from depository institutions in U.S. | $3,223,000 | 691 |
| 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 | $29,291,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,343,000 | 1,011 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,571,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $11,172,000 | 470 |
| Collection in domestic offices | $8,868,000 | 350 |
| Currency and coin in domestic offices | $2,304,000 | 663 |
| Balances due from depository institutions in U.S. | $4,004,000 | 682 |
| 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 | $103,394,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,377,000 | 895 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,840,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $6,948,000 | 565 |
| Collection in domestic offices | $4,314,000 | 439 |
| Currency and coin in domestic offices | $2,634,000 | 629 |
| Balances due from depository institutions in U.S. | $2,246,000 | 781 |
| 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 | $191,646,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,133,000 | 1,437 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,961,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 586 |
| Collection in domestic offices | $3,293,000 | 447 |
| Currency and coin in domestic offices | $2,204,000 | 663 |
| Balances due from depository institutions in U.S. | $1,998,000 | 767 |
| 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 | $228,466,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 1,811 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,459,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 597 |
| Collection in domestic offices | $4,452,000 | 461 |
| Currency and coin in domestic offices | $2,114,000 | 685 |
| Balances due from depository institutions in U.S. | $1,805,000 | 817 |
| 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 | $176,088,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,741 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,271,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $6,115,000 | 620 |
| Collection in domestic offices | $4,155,000 | 483 |
| Currency and coin in domestic offices | $1,960,000 | 713 |
| Balances due from depository institutions in U.S. | $1,087,000 | 853 |
| 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 | $181,069,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 1,993 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,579,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 568 |
| Collection in domestic offices | $4,970,000 | 429 |
| Currency and coin in domestic offices | $2,092,000 | 695 |
| Balances due from depository institutions in U.S. | $1,228,000 | 858 |
| 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 | $147,289,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 1,756 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,790,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $6,833,000 | 600 |
| Collection in domestic offices | $4,641,000 | 479 |
| Currency and coin in domestic offices | $2,192,000 | 679 |
| Balances due from depository institutions in U.S. | $676,000 | 902 |
| 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 | $132,281,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,967 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,678,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $5,769,000 | 629 |
| Collection in domestic offices | $3,632,000 | 494 |
| Currency and coin in domestic offices | $2,137,000 | 694 |
| Balances due from depository institutions in U.S. | $2,687,000 | 799 |
| 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 | $109,222,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,050 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,179,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $6,307,000 | 621 |
| Collection in domestic offices | $4,120,000 | 497 |
| Currency and coin in domestic offices | $2,187,000 | 699 |
| Balances due from depository institutions in U.S. | $2,388,000 | 815 |
| 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 | $38,484,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 1,892 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,398,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 684 |
| Collection in domestic offices | $3,082,000 | 499 |
| Currency and coin in domestic offices | $1,991,000 | 759 |
| Balances due from depository institutions in U.S. | $717,000 | 919 |
| 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 | $35,608,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 2,132 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,518,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 738 |
| Collection in domestic offices | $2,850,000 | 606 |
| Currency and coin in domestic offices | $1,829,000 | 781 |
| Balances due from depository institutions in U.S. | $127,000 | 1,004 |
| 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 | $102,712,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,255 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,839,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $12,676,000 | 518 |
| Collection in domestic offices | $10,701,000 | 422 |
| Currency and coin in domestic offices | $1,975,000 | 773 |
| Balances due from depository institutions in U.S. | $927,000 | 968 |
| 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 | $65,236,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 938 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,324,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $8,277,000 | 687 |
| Collection in domestic offices | $6,601,000 | 522 |
| Currency and coin in domestic offices | $1,676,000 | 915 |
| Balances due from depository institutions in U.S. | $910,000 | 1,080 |
| 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 | $30,137,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,627,000 | 1,237 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,602,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 719 |
| Collection in domestic offices | $5,141,000 | 571 |
| Currency and coin in domestic offices | $1,952,000 | 879 |
| Balances due from depository institutions in U.S. | $930,000 | 1,085 |
| 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 | $12,579,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,140,000 | 1,489 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,380,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $7,940,000 | 746 |
| Collection in domestic offices | $5,684,000 | 618 |
| Currency and coin in domestic offices | $2,256,000 | 882 |
| Balances due from depository institutions in U.S. | $733,000 | 1,145 |
| 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 | $9,707,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,450 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,888,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $7,004,000 | 752 |
| Collection in domestic offices | $4,952,000 | 617 |
| Currency and coin in domestic offices | $2,052,000 | 896 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,080 |
| 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 | $29,649,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 1,505 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,267,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $7,740,000 | 721 |
| Collection in domestic offices | $5,370,000 | 601 |
| Currency and coin in domestic offices | $2,370,000 | 853 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,037 |
| 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 | $3,921,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,411 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,148,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 774 |
| Collection in domestic offices | $4,710,000 | 570 |
| Currency and coin in domestic offices | $964,000 | 1,077 |
| Balances due from depository institutions in U.S. | $2,191,000 | 993 |
| 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 | $23,283,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 1,507 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,851,000 | 1,141 |
| 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 | $6,804,000 | 1,762 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,454,000 | 585 |
| 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 | $5,102,000 | 2,138 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,594,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,343 |
| Collection in domestic offices | $2,415,000 | 1,093 |
| Currency and coin in domestic offices | $1,673,000 | 1,573 |
| Balances due from depository institutions in U.S. | $5,629,000 | 1,246 |
| 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 | $36,877,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 2,498 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,908,000 | 3,720 |
| 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 | $3,047,000 | 3,302 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 3,628 |
| 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 | $2,941,000 | 3,535 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,595,000 | 2,287 |
| 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 | $2,578,000 | 3,704 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 4,270 |
| 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 | $2,317,000 | 3,942 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 4,307 |
| 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 | $2,471,000 | 3,784 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,728,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 4,381 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,914,000 | 1,073 |
| 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 | $2,479,000 | 3,836 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 4,526 |
| 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 | $1,905,000 | 4,481 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 5,163 |
| 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 | $2,875,000 | 3,608 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 5,288 |
| 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 | $2,431,000 | 4,201 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 3,912 |
| 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 | $3,178,000 | 3,410 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 5,599 |
| 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 | $2,089,000 | 4,589 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 4,201 |
| 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 | $2,278,000 | 4,488 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 4,422 |
| 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 | $3,817,000 | 3,291 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,571,000 | 5,574 |
| 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 | $2,572,000 | 4,259 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 4,624 |
| 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 | $2,245,000 | 4,493 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,800,000 | 2,006 |
| 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 | $2,057,000 | 4,677 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 5,770 |
| 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 | $3,915,000 | 3,645 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 6,309 |
| 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 | $2,475,000 | 4,520 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 5,880 |
| 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 | $3,460,000 | 3,663 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 7,021 |
| 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 | $789,000 | 6,573 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 5,310 |
| 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 | $2,455,000 | 4,686 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 5,530 |
| 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 | $5,102,000 | 2,664 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 5,473 |
| 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 | $4,863,000 | 2,655 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 7,293 |
| 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 | $1,121,000 | 6,243 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 6,984 |
| 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 | $1,257,000 | 6,005 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,712,000 | 6,570 |
| 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 | $1,693,000 | 5,535 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 6,248 |
| 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 | $2,197,000 | 4,885 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,787,000 | 6,546 |
| 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 | $1,504,000 | 5,822 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 6,411 |
| 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 | $1,815,000 | 5,722 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 6,894 |
| 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. | 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 | $1,261,000 | 6,343 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 7,884 |
| 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 | $716,000 | 7,393 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 7,963 |
| 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 | $747,000 | 7,385 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 6,226 |
| 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 | $2,559,000 | 4,878 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,000 | 8,331 |
| 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 | $216,000 | 8,196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,000 | 8,391 |
| 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 | $235,000 | 8,237 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,000 | 8,476 |
| 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 | $21,000 | 8,461 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,000 | 8,487 |
| 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 | $152,000 | 8,397 |