Home > Access National Bank > Cash and Balances Due
Access National Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,307,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $17,263,000 | 461 |
| Collection in domestic offices | $14,170,000 | 349 |
| Currency and coin in domestic offices | $3,093,000 | 780 |
| Balances due from depository institutions in U.S. | $3,498,000 | 875 |
| 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 | $66,546,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,591,000 | 643 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,329,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $11,976,000 | 552 |
| Collection in domestic offices | $9,097,000 | 451 |
| Currency and coin in domestic offices | $2,879,000 | 766 |
| Balances due from depository institutions in U.S. | $4,395,000 | 807 |
| 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 | $109,958,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,062,000 | 777 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,928,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $14,442,000 | 498 |
| Collection in domestic offices | $11,745,000 | 374 |
| Currency and coin in domestic offices | $2,697,000 | 811 |
| Balances due from depository institutions in U.S. | $6,469,000 | 686 |
| 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 | $104,017,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,346,000 | 644 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,327,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $13,912,000 | 444 |
| Collection in domestic offices | $11,064,000 | 301 |
| Currency and coin in domestic offices | $2,848,000 | 782 |
| Balances due from depository institutions in U.S. | $6,694,000 | 691 |
| 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 | $125,721,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,084,000 | 598 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,293,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $21,139,000 | 385 |
| Collection in domestic offices | $16,638,000 | 304 |
| Currency and coin in domestic offices | $4,501,000 | 718 |
| Balances due from depository institutions in U.S. | $13,623,000 | 672 |
| 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 | $89,531,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,855,000 | 418 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,925,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $10,135,000 | 598 |
| Collection in domestic offices | $5,104,000 | 594 |
| Currency and coin in domestic offices | $5,031,000 | 536 |
| Balances due from depository institutions in U.S. | $6,839,000 | 732 |
| 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 | $114,951,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,774,000 | 864 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,147,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $14,601,000 | 516 |
| Collection in domestic offices | $11,119,000 | 416 |
| Currency and coin in domestic offices | $3,482,000 | 886 |
| Balances due from depository institutions in U.S. | $8,173,000 | 1,007 |
| 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 | $83,372,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,772,000 | 580 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,606,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $9,699,000 | 614 |
| Collection in domestic offices | $9,087,000 | 422 |
| Currency and coin in domestic offices | $612,000 | 1,271 |
| Balances due from depository institutions in U.S. | $5,602,000 | 849 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $30,306,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 980 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,068,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 918 |
| Collection in domestic offices | $6,858,000 | 597 |
| Currency and coin in domestic offices | $600,000 | 2,090 |
| Balances due from depository institutions in U.S. | $5,217,000 | 1,363 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $80,394,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,319 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,951,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $9,625,000 | 707 |
| Collection in domestic offices | $9,135,000 | 470 |
| Currency and coin in domestic offices | $490,000 | 2,123 |
| Balances due from depository institutions in U.S. | $8,229,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $66,096,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,109,000 | 839 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,572,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $11,078,000 | 601 |
| Collection in domestic offices | $10,454,000 | 375 |
| Currency and coin in domestic offices | $624,000 | 2,110 |
| Balances due from depository institutions in U.S. | $7,174,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $65,321,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,994,000 | 755 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,643,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,008 |
| Collection in domestic offices | $5,242,000 | 585 |
| Currency and coin in domestic offices | $744,000 | 2,062 |
| Balances due from depository institutions in U.S. | $11,094,000 | 821 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,564,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,522,000 | 748 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,857,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 844 |
| Collection in domestic offices | $7,084,000 | 515 |
| Currency and coin in domestic offices | $621,000 | 2,076 |
| Balances due from depository institutions in U.S. | $6,131,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,020,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,291,000 | 1,038 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,837,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $7,286,000 | 892 |
| Collection in domestic offices | $6,563,000 | 512 |
| Currency and coin in domestic offices | $723,000 | 2,060 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,683,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,085,000 | 1,020 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,500,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 792 |
| Collection in domestic offices | $8,368,000 | 460 |
| Currency and coin in domestic offices | $616,000 | 2,108 |
| Balances due from depository institutions in U.S. | $3,495,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $79,021,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 954 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,926,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 827 |
| Collection in domestic offices | $7,379,000 | 505 |
| Currency and coin in domestic offices | $718,000 | 2,090 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,952,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,324,000 | 1,056 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,029,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $6,631,000 | 1,018 |
| Collection in domestic offices | $6,066,000 | 626 |
| Currency and coin in domestic offices | $565,000 | 2,122 |
| Balances due from depository institutions in U.S. | $3,792,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,605,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,804,000 | 1,288 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,706,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,085 |
| Collection in domestic offices | $5,295,000 | 687 |
| Currency and coin in domestic offices | $726,000 | 2,072 |
| Balances due from depository institutions in U.S. | $2,758,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $59,927,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,485 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,821,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $8,590,000 | 911 |
| Collection in domestic offices | $7,998,000 | 638 |
| Currency and coin in domestic offices | $592,000 | 2,124 |
| Balances due from depository institutions in U.S. | $21,104,000 | 445 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,127,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,702,000 | 1,176 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,170,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 921 |
| Collection in domestic offices | $7,561,000 | 622 |
| Currency and coin in domestic offices | $656,000 | 2,111 |
| Balances due from depository institutions in U.S. | $9,161,000 | 947 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $44,792,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,816,000 | 1,247 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,419,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,192 |
| Collection in domestic offices | $4,524,000 | 813 |
| Currency and coin in domestic offices | $730,000 | 2,076 |
| Balances due from depository institutions in U.S. | $3,635,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,530,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,618 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,777,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 1,011 |
| Collection in domestic offices | $6,805,000 | 714 |
| Currency and coin in domestic offices | $678,000 | 2,083 |
| Balances due from depository institutions in U.S. | $6,092,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $58,202,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,443 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,622,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 732 |
| Collection in domestic offices | $8,866,000 | 446 |
| Currency and coin in domestic offices | $569,000 | 2,131 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,536,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 1,063 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,021,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $6,966,000 | 858 |
| Collection in domestic offices | $6,348,000 | 489 |
| Currency and coin in domestic offices | $618,000 | 2,124 |
| Balances due from depository institutions in U.S. | $5,139,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,916,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,780,000 | 1,355 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,941,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $13,967,000 | 599 |
| Collection in domestic offices | $13,331,000 | 406 |
| Currency and coin in domestic offices | $636,000 | 2,064 |
| Balances due from depository institutions in U.S. | $2,875,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,099,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,735,000 | 920 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,450,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $11,542,000 | 561 |
| Collection in domestic offices | $11,024,000 | 376 |
| Currency and coin in domestic offices | $518,000 | 2,115 |
| Balances due from depository institutions in U.S. | $2,858,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,050,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,090,000 | 931 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,657,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $9,411,000 | 724 |
| Collection in domestic offices | $8,834,000 | 463 |
| Currency and coin in domestic offices | $577,000 | 2,090 |
| Balances due from depository institutions in U.S. | $4,322,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,924,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 1,141 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,778,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,054 |
| Collection in domestic offices | $5,069,000 | 697 |
| Currency and coin in domestic offices | $512,000 | 2,121 |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,747,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,769,000 | 2,010 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,909,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 1,376 |
| Collection in domestic offices | $3,779,000 | 829 |
| Currency and coin in domestic offices | $549,000 | 1,872 |
| Balances due from depository institutions in U.S. | $1,846,000 | 2,034 |
| U.S. branches of foreign banks | $1,846,000 | 71 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,735,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,629 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,926,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $9,611,000 | 708 |
| Collection in domestic offices | $9,158,000 | 386 |
| Currency and coin in domestic offices | $453,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,958,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,357,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,170 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,653,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,070 |
| Collection in domestic offices | $5,527,000 | 531 |
| Currency and coin in domestic offices | $545,000 | 1,876 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,629,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,494 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,001,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $5,427,000 | 1,100 |
| Collection in domestic offices | $4,810,000 | 537 |
| Currency and coin in domestic offices | $617,000 | 1,859 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $31,163,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,297 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,907,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,368 |
| Collection in domestic offices | $3,336,000 | 692 |
| Currency and coin in domestic offices | $558,000 | 1,825 |
| Balances due from depository institutions in U.S. | $7,885,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $100,128,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,198,000 | 1,263 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,505,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 852 |
| Collection in domestic offices | $7,107,000 | 423 |
| Currency and coin in domestic offices | $626,000 | 1,842 |
| Balances due from depository institutions in U.S. | $5,762,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,009,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,012,000 | 904 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,120,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $5,921,000 | 1,086 |
| Collection in domestic offices | $5,053,000 | 567 |
| Currency and coin in domestic offices | $868,000 | 1,755 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $75,112,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,171 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,997,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,560 |
| Collection in domestic offices | $2,900,000 | 810 |
| Currency and coin in domestic offices | $626,000 | 1,902 |
| Balances due from depository institutions in U.S. | $1,190,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,281,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,972 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,221,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $5,261,000 | 1,233 |
| Collection in domestic offices | $4,737,000 | 683 |
| Currency and coin in domestic offices | $524,000 | 1,871 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,850,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,394 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,885,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,261,000 | 839 |
| Collection in domestic offices | $7,698,000 | 405 |
| Currency and coin in domestic offices | $563,000 | 1,882 |
| Balances due from depository institutions in U.S. | $791,000 | 2,208 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,833,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,495 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,762,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $12,713,000 | 591 |
| Collection in domestic offices | $12,156,000 | 323 |
| Currency and coin in domestic offices | $557,000 | 1,900 |
| Balances due from depository institutions in U.S. | $446,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,603,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,942,000 | 1,054 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,360,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,209 |
| Collection in domestic offices | $5,079,000 | 617 |
| Currency and coin in domestic offices | $473,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,375,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,483,000 | 2,281 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,482,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $8,402,000 | 916 |
| Collection in domestic offices | $7,682,000 | 512 |
| Currency and coin in domestic offices | $720,000 | 1,797 |
| Balances due from depository institutions in U.S. | $825,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,255,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,698 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,685,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $6,240,000 | 1,178 |
| Collection in domestic offices | $5,618,000 | 691 |
| Currency and coin in domestic offices | $622,000 | 1,810 |
| Balances due from depository institutions in U.S. | $24,814,000 | 310 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,632,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,352,000 | 1,752 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,006,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $17,982,000 | 538 |
| Collection in domestic offices | $17,531,000 | 337 |
| Currency and coin in domestic offices | $451,000 | 1,888 |
| Balances due from depository institutions in U.S. | $13,167,000 | 534 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,857,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,225,000 | 712 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,242,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 1,536 |
| Collection in domestic offices | $3,609,000 | 958 |
| Currency and coin in domestic offices | $400,000 | 1,914 |
| Balances due from depository institutions in U.S. | $23,133,000 | 336 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,100,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 2,403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,502,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,542 |
| Collection in domestic offices | $3,469,000 | 935 |
| Currency and coin in domestic offices | $485,000 | 1,821 |
| Balances due from depository institutions in U.S. | $13,491,000 | 473 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,057,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 2,486 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,799,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,184 |
| Collection in domestic offices | $5,511,000 | 729 |
| Currency and coin in domestic offices | $324,000 | 1,857 |
| Balances due from depository institutions in U.S. | $7,727,000 | 715 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,237,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,341 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,448,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 1,348 |
| Collection in domestic offices | $4,710,000 | 859 |
| Currency and coin in domestic offices | $401,000 | 1,871 |
| Balances due from depository institutions in U.S. | $5,535,000 | 976 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,802,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,870 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,181,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 1,011 |
| Collection in domestic offices | $7,413,000 | 622 |
| Currency and coin in domestic offices | $439,000 | 1,860 |
| Balances due from depository institutions in U.S. | $24,930,000 | 279 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,399,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,567 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,365,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $6,641,000 | 1,195 |
| Collection in domestic offices | $6,331,000 | 731 |
| Currency and coin in domestic offices | $310,000 | 1,824 |
| Balances due from depository institutions in U.S. | $15,607,000 | 454 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,117,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,974,000 | 1,363 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,487,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $7,522,000 | 1,054 |
| Collection in domestic offices | $7,185,000 | 642 |
| Currency and coin in domestic offices | $337,000 | 1,823 |
| Balances due from depository institutions in U.S. | $11,242,000 | 563 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,723,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,457,000 | 1,112 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,396,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,571 |
| Collection in domestic offices | $3,247,000 | 980 |
| Currency and coin in domestic offices | $329,000 | 1,839 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,478,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,264,000 | 1,370 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,359,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,413 |
| Collection in domestic offices | $4,203,000 | 855 |
| Currency and coin in domestic offices | $220,000 | 2,046 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,250,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 1,220 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,183,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,328 |
| Collection in domestic offices | $5,091,000 | 803 |
| Currency and coin in domestic offices | $222,000 | 1,939 |
| Balances due from depository institutions in U.S. | $13,540,000 | 531 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,330,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,796 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,254,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 1,162 |
| Collection in domestic offices | $6,104,000 | 718 |
| Currency and coin in domestic offices | $252,000 | 1,887 |
| Balances due from depository institutions in U.S. | $20,474,000 | 349 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,424,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,985,000 | 1,299 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,337 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $271,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,656,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,720 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,212,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,385 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $204,000 | 1,559 |
| Balances due from depository institutions in U.S. | $21,935,000 | 279 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,073,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,339 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,532,000 | 642 |
| 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 | $10,997,000 | 1,375 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,331,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,524 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,862,000 | 1,080 |
| 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 | $12,550,000 | 1,304 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,737,000 | 701 |
| 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 | $7,958,000 | 2,023 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,788 |
| 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 | $5,808,000 | 2,921 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,617,000 | 524 |
| 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 | $7,307,000 | 2,360 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,493,000 | 921 |
| 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 | $7,697,000 | 2,396 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,412,000 | 1,213 |
| 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 | $9,132,000 | 1,925 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,804,000 | 2,038 |
| 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 | $5,765,000 | 2,942 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,280,000 | 1,986 |
| 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 | $2,988,000 | 4,834 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,326 |
| Collection in domestic offices | $2,128,000 | 1,905 |
| Currency and coin in domestic offices | $73,000 | 8,379 |
| Balances due from depository institutions in U.S. | $70,000 | 8,940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 5,489 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 9,867 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 8,343 |
| Collection in domestic offices | $461,000 | 3,419 |
| Currency and coin in domestic offices | $47,000 | 8,888 |
| Balances due from depository institutions in U.S. | $66,000 | 9,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,000 | 9,468 |