Home > American Bank & Trust Company, Inc. > Cash and Balances Due
American Bank & Trust Company, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,383,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 807 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,198,000 | 702 |
| Balances due from depository institutions in U.S. | $10,184,000 | 457 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 1,569 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,107,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 795 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,477,000 | 691 |
| Balances due from depository institutions in U.S. | $11,631,000 | 409 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,304 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,827,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 801 |
| Collection in domestic offices | $19,000 | 659 |
| Currency and coin in domestic offices | $1,407,000 | 688 |
| Balances due from depository institutions in U.S. | $12,401,000 | 406 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,275 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,231,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 779 |
| Collection in domestic offices | $4,000 | 694 |
| Currency and coin in domestic offices | $1,656,000 | 690 |
| Balances due from depository institutions in U.S. | $10,571,000 | 430 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,534 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,663,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 754 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,964,000 | 668 |
| Balances due from depository institutions in U.S. | $13,699,000 | 394 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,389,000 | 1,184 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 831 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $987,000 | 761 |
| Balances due from depository institutions in U.S. | $11,731,000 | 438 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,197,000 | 1,637 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 797 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,899,000 | 704 |
| Balances due from depository institutions in U.S. | $16,101,000 | 378 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,986,000 | 1,073 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 783 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,046,000 | 692 |
| Balances due from depository institutions in U.S. | $9,576,000 | 541 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,350,000 | 1,767 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 827 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $931,000 | 773 |
| Balances due from depository institutions in U.S. | $6,281,000 | 625 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 2,671 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,226,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 791 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,091,000 | 690 |
| Balances due from depository institutions in U.S. | $13,135,000 | 495 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,411,000 | 1,223 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,282,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 798 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $2,052,000 | 699 |
| Balances due from depository institutions in U.S. | $13,229,000 | 507 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,279 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,746,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 735 |
| Collection in domestic offices | $783,000 | 616 |
| Currency and coin in domestic offices | $2,161,000 | 686 |
| Balances due from depository institutions in U.S. | $9,801,000 | 576 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,773 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 794 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,174,000 | 682 |
| Balances due from depository institutions in U.S. | $10,159,000 | 559 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,088,000 | 1,689 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,830,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 796 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,173,000 | 692 |
| Balances due from depository institutions in U.S. | $12,656,000 | 516 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,301 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,550,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 840 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,582,000 | 763 |
| Balances due from depository institutions in U.S. | $13,969,000 | 494 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 1,773 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,971,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 767 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,188,000 | 653 |
| Balances due from depository institutions in U.S. | $14,783,000 | 459 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,504 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,968,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 893 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,612,000 | 808 |
| Balances due from depository institutions in U.S. | $13,024,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,331,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,727,000 | 1,427 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,870,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 961 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,080,000 | 876 |
| Balances due from depository institutions in U.S. | $16,480,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,311,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,216 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,836,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 1,038 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,567,000 | 931 |
| Balances due from depository institutions in U.S. | $13,218,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,051,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,247 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,570,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,054 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,543,000 | 951 |
| Balances due from depository institutions in U.S. | $12,903,000 | 498 |
| 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 | $1,124,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,795,000 | 1,377 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 1,102 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,314,000 | 1,015 |
| Balances due from depository institutions in U.S. | $11,582,000 | 510 |
| 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 | $893,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 1,933 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,847,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,084 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,543,000 | 976 |
| Balances due from depository institutions in U.S. | $9,721,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,583,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 1,413 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,924,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,084 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,622,000 | 964 |
| Balances due from depository institutions in U.S. | $15,523,000 | 427 |
| 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 | $779,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,668,000 | 946 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,201,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,075 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,874,000 | 929 |
| Balances due from depository institutions in U.S. | $11,964,000 | 523 |
| 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 | $1,364,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,191,000 | 1,243 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,814,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 1,417 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,614,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,610,000 | 1,338 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,207,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 1,506 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 2,809 |
| 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 | $6,600,000 | 1,742 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,075,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,352,000 | 1,452 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,973,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,014,000 | 1,694 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,045,000 | 2,618 |
| 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 | $6,338,000 | 1,819 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,215,000 | 2,570 |
| 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 | $6,770,000 | 1,685 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,442,000 | 1,686 |
| 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 | $5,955,000 | 2,023 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,788,000 | 2,599 |
| 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 | $5,310,000 | 2,162 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 2,729 |
| 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 | $5,113,000 | 2,269 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,536,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 1,624 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 2,863 |
| 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 | 2,162 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 3,041 |
| 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 | $6,002,000 | 2,010 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,928,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,750 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,873,000 | 3,665 |
| 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 | $5,577,000 | 2,393 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,773,000 | 3,288 |
| 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 | $6,238,000 | 2,138 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,167,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,392,000 | 1,661 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 3,634 |
| 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 | $5,079,000 | 2,486 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,008,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,745 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,259,000 | 4,059 |
| 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 | $5,759,000 | 2,655 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,999,000 | 4,334 |
| 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 | $5,250,000 | 2,535 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 1,816 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 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. | 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 | $4,329,000 | 3,058 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 4,328 |
| 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 | $5,515,000 | 2,561 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 4,026 |
| 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 | $5,724,000 | 2,372 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 4,057 |
| 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 | $4,040,000 | 3,124 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 4,191 |
| 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 | $4,271,000 | 2,936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,832,000 | 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. | 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 | $5,223,000 | 2,281 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 4,913 |
| 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 | $6,291,000 | 2,053 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 6,082 |
| 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 | $3,538,000 | 3,561 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 5,801 |
| 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 | $4,087,000 | 3,136 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 5,285 |
| 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 | $4,005,000 | 3,484 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,329 |
| 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 | $2,802,000 | 4,275 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 5,478 |
| 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 | $4,116,000 | 3,439 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 5,712 |
| 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 | $3,619,000 | 3,817 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,408 |
| 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 | $5,189,000 | 2,889 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,573 |
| 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 | $4,088,000 | 3,360 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,189 |
| 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 | $3,543,000 | 4,030 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,024 |
| 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 | $3,656,000 | 3,849 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,868 |
| 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 | $3,775,000 | 3,858 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 3,708 |
| 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 | $4,905,000 | 2,816 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,311 |
| 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 | $4,195,000 | 3,398 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,048 |
| 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 | $4,577,000 | 3,061 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 3,879 |
| 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 | $5,303,000 | 2,987 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 4,582 |
| 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 | $3,828,000 | 3,645 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,220 |
| 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 | $4,622,000 | 3,319 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 2,820 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,014 |
| 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 | $3,735,000 | 4,051 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,639,000 | 5,973 |
| 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 | $2,638,000 | 4,933 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,128 |
| 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 | $3,420,000 | 4,082 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 6,756 |
| 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 | $1,938,000 | 5,716 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,082,000 | 6,738 |
| 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 | $2,081,000 | 5,639 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $981,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 7,582 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 5,834 |
| 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 | $2,942,000 | 4,661 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 6,795 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,630 |
| 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 | $1,706,000 | 6,650 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 8,218 |
| 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 | $1,268,000 | 7,334 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,482 |
| 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 | $2,806,000 | 5,239 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,819 |
| 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 | $2,465,000 | 5,575 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,089,000 | 6,096 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 8,542 |
| 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 | $1,205,000 | 7,640 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,056,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 7,982 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $320,000 | 6,271 |
| Balances due from depository institutions in U.S. | $1,736,000 | 3,824 |
| 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 | $2,056,000 | 5,793 |