Home > AmeriFirst Bank > Cash and Balances Due
AmeriFirst Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,833,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 781 |
| Collection in domestic offices | $35,000 | 653 |
| Currency and coin in domestic offices | $1,556,000 | 672 |
| Balances due from depository institutions in U.S. | $4,873,000 | 613 |
| 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 | $2,370,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,540,000 | 1,373 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,307,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 792 |
| Collection in domestic offices | $10,000 | 677 |
| Currency and coin in domestic offices | $1,505,000 | 687 |
| Balances due from depository institutions in U.S. | $6,314,000 | 542 |
| 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 | $478,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,340 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,697,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 798 |
| Collection in domestic offices | $1,000 | 704 |
| Currency and coin in domestic offices | $1,471,000 | 684 |
| Balances due from depository institutions in U.S. | $9,264,000 | 468 |
| 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 | $2,961,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 855 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,848,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 788 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,496,000 | 705 |
| Balances due from depository institutions in U.S. | $7,962,000 | 493 |
| 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 | $390,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,241 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,815,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 788 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,437,000 | 715 |
| Balances due from depository institutions in U.S. | $6,767,000 | 554 |
| 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 | $2,611,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,715,000 | 1,143 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,084,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 787 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,669,000 | 700 |
| Balances due from depository institutions in U.S. | $10,816,000 | 464 |
| 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 | $4,599,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 829 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 811 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,644,000 | 729 |
| Balances due from depository institutions in U.S. | $11,035,000 | 457 |
| 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 | $3,123,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,445,000 | 1,117 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,523,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 791 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,971,000 | 702 |
| Balances due from depository institutions in U.S. | $25,946,000 | 303 |
| 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 | $6,606,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,092,000 | 589 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,053,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 800 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,389,000 | 739 |
| Balances due from depository institutions in U.S. | $30,483,000 | 270 |
| 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 | $9,180,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,580,000 | 598 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,508,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 807 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,824,000 | 722 |
| Balances due from depository institutions in U.S. | $29,459,000 | 290 |
| 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 | $5,225,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,035,000 | 890 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,276,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 831 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,451,000 | 758 |
| Balances due from depository institutions in U.S. | $34,319,000 | 274 |
| 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 | $2,506,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,907,000 | 1,281 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,648,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 783 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,177,000 | 683 |
| Balances due from depository institutions in U.S. | $36,103,000 | 288 |
| 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 | $6,368,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,024,000 | 1,145 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,276,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 770 |
| Collection in domestic offices | $879,000 | 625 |
| Currency and coin in domestic offices | $1,796,000 | 729 |
| Balances due from depository institutions in U.S. | $29,643,000 | 330 |
| 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 | $6,958,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,136,000 | 914 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,933,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 828 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,722,000 | 742 |
| Balances due from depository institutions in U.S. | $20,529,000 | 415 |
| 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 | $1,681,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 1,597 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,900,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 854 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,408,000 | 780 |
| Balances due from depository institutions in U.S. | $19,187,000 | 427 |
| 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 | $304,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,184 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,670,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 850 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,743,000 | 778 |
| Balances due from depository institutions in U.S. | $11,812,000 | 499 |
| 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 | $3,114,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,245 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,734,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 891 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,646,000 | 805 |
| Balances due from depository institutions in U.S. | $10,676,000 | 523 |
| 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 | $1,412,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,515 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 956 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,130,000 | 869 |
| Balances due from depository institutions in U.S. | $10,445,000 | 549 |
| 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 | $1,904,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,547 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,191,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,057 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,371,000 | 954 |
| Balances due from depository institutions in U.S. | $8,413,000 | 631 |
| 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 | $406,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,268 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 1,105 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $930,000 | 1,025 |
| Balances due from depository institutions in U.S. | $7,332,000 | 659 |
| 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 | $139,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 2,719 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,092 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,428,000 | 1,000 |
| Balances due from depository institutions in U.S. | $6,085,000 | 721 |
| 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 | $1,373,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 2,452 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,181,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 1,078 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,579,000 | 968 |
| Balances due from depository institutions in U.S. | $8,426,000 | 607 |
| 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 | $3,176,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 1,650 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 1,122 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,113,000 | 1,039 |
| Balances due from depository institutions in U.S. | $8,622,000 | 606 |
| 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 | $2,153,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,017 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 1,142 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,018,000 | 1,061 |
| Balances due from depository institutions in U.S. | $3,264,000 | 892 |
| 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 | $816,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 2,206 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 1,984 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $962,000 | 1,861 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $732,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 2,349 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 1,164 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,304,000 | 1,073 |
| Balances due from depository institutions in U.S. | $7,812,000 | 684 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $329,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 1,909 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,532,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 1,980 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,123,000 | 1,815 |
| Balances due from depository institutions in U.S. | $10,214,000 | 862 |
| 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 | $195,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 1,432 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 1,263 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,143,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,852,000 | 956 |
| U.S. branches of foreign banks | $3,852,000 | 47 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $902,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,061 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,061 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,083,000 | 1,895 |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,608 |
| U.S. branches of foreign banks | $3,484,000 | 73 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $48,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 3,690 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,026 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,081,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,716 |
| U.S. branches of foreign banks | $2,855,000 | 81 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $75,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,234,000 | 3,227 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 4,848 |
| 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 | $3,339,000 | 3,128 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 1,852 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 4,750 |
| 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 | $3,407,000 | 3,248 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 2,899 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 4,606 |
| 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 | $3,465,000 | 3,122 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,020,000 | 4,911 |
| 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 | $3,196,000 | 3,370 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 5,196 |
| 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 | $3,140,000 | 3,620 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 5,102 |
| 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 | $3,136,000 | 3,435 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 4,896 |
| 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 | $4,308,000 | 2,933 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,666,000 | 3,707 |
| 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 | $7,909,000 | 1,748 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 4,823 |
| 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 | 3,392 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,481 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,737,000 | 4,337 |
| 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 | $5,001,000 | 2,528 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,664,000 | 4,922 |
| 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 | $5,680,000 | 2,223 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 5,194 |
| 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 | $5,270,000 | 2,883 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 5,634 |
| 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 | $3,654,000 | 3,463 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 5,269 |
| 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 | $2,461,000 | 4,506 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 5,726 |
| 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 | $2,304,000 | 4,752 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,262,000 | 5,516 |
| 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 | $1,849,000 | 5,381 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 6,098 |
| 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 | $2,693,000 | 4,315 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 6,041 |
| 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 | $3,097,000 | 3,836 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 6,871 |
| 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 | $1,588,000 | 5,562 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 6,666 |
| 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 | $1,350,000 | 5,857 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $719,000 | 7,631 |
| 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 | $79,000 | 7,707 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 4,010 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 5,458 |
| 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 | $3,834,000 | 3,321 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 5,855 |
| 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 | $2,976,000 | 4,393 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 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 | $3,699,000 | 3,476 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,961 |
| 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 | $4,255,000 | 3,328 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 3,588 |
| 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 | $7,537,000 | 1,950 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,996 |
| 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 | $5,483,000 | 2,737 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 4,974 |
| 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 | $3,565,000 | 3,733 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 4,941 |
| 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 | $3,749,000 | 3,858 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,549,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,530,000 | 1,301 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 4,971 |
| 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 | $2,020,000 | 5,642 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 2,829 |
| 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 | 2,738 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,613 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,559 |
| 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 | $3,970,000 | 3,487 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 3,170 |
| 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 | $5,339,000 | 2,973 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 2,483 |
| 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. | 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 | $8,180,000 | 1,872 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,394,000 | 2,630 |
| 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 | $8,380,000 | 1,995 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,825,000 | 4,068 |
| 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 | $4,698,000 | 3,163 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,514 |
| 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 | $5,352,000 | 3,033 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,252 |
| 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 | $6,025,000 | 2,694 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,156 |
| 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 | $6,115,000 | 2,604 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 3,079 |
| 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 | $6,159,000 | 2,433 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,061,000 | 4,615 |
| 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 | $3,607,000 | 3,864 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,498,000 | 3,806 |
| 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 | $5,170,000 | 2,951 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,237 |
| 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 | $6,166,000 | 2,625 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 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 | $8,159,000 | 1,965 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 4,197 |
| 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 | $4,503,000 | 3,624 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 3,485 |
| 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 | $6,503,000 | 2,603 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 2,194 |
| 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 | $11,447,000 | 1,664 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,914 |
| 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 | $2,210,000 | 5,916 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,525 |
| 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 | $2,596,000 | 5,383 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 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 | $4,967,000 | 3,272 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 4,664 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,314,000 | 2,473 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $495,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 2,785 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 2,860 |
| Collection in domestic offices | $1,891,000 | 1,732 |
| Currency and coin in domestic offices | $1,896,000 | 3,296 |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,308 |
| 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 | $5,787,000 | 2,957 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 2,531 |
| Collection in domestic offices | $2,471,000 | 1,720 |
| Currency and coin in domestic offices | $652,000 | 4,235 |
| Balances due from depository institutions in U.S. | $773,000 | 6,614 |
| 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 | $3,896,000 | 3,795 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 4,133 |
| Collection in domestic offices | $1,024,000 | 2,967 |
| Currency and coin in domestic offices | $731,000 | 4,144 |
| Balances due from depository institutions in U.S. | $971,000 | 5,747 |
| 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 | $2,526,000 | 5,309 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 8,670 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,735 |
| Collection in domestic offices | $692,000 | 3,705 |
| Currency and coin in domestic offices | $416,000 | 6,158 |
| Balances due from depository institutions in U.S. | $429,000 | 8,252 |
| 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 | $1,537,000 | 7,571 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 10,000 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 7,403 |
| Collection in domestic offices | $355,000 | 4,588 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $482,000 | 8,349 |
| 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 | $1,131,000 | 8,828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 10,662 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,409 |
| Collection in domestic offices | $284,000 | 5,062 |
| Currency and coin in domestic offices | $421,000 | 6,205 |
| Balances due from depository institutions in U.S. | $351,000 | 9,527 |
| 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 | $1,056,000 | 9,446 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 8,144 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,255 |
| Collection in domestic offices | $142,000 | 5,910 |
| Currency and coin in domestic offices | $412,000 | 6,139 |
| Balances due from depository institutions in U.S. | $1,736,000 | 4,990 |
| 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 | $1,804,000 | 7,436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 9,418 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,912 |
| Collection in domestic offices | $197,000 | 5,717 |
| Currency and coin in domestic offices | $449,000 | 5,670 |
| Balances due from depository institutions in U.S. | $1,425,000 | 6,617 |
| 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 | $1,476,000 | 9,071 |