Home > American Founders Bank, Inc. > Cash and Balances Due
American Founders Bank, Inc., Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 5,098 |
| 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 | $763,000 | 4,987 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 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 | $828,000 | 5,020 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $696,000 | 5,191 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $856,000 | 5,160 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 5,242 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $724,000 | 5,353 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,000 | 5,309 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,636,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,253 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $248,000 | 2,202 |
| Balances due from depository institutions in U.S. | $539,000 | 2,170 |
| 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 | $7,849,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,000 | 5,456 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,261 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $248,000 | 2,208 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,923 |
| 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 | $4,214,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,000 | 5,474 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 4,719 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,277 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $241,000 | 2,229 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,007 |
| 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 | $3,978,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 4,814 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,293 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $272,000 | 2,236 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,758 |
| 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 | $2,366,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 3,951 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,246 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $288,000 | 2,189 |
| Balances due from depository institutions in U.S. | $2,613,000 | 1,725 |
| 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 | $1,063,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 3,847 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,541,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,124 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $840,000 | 2,006 |
| Balances due from depository institutions in U.S. | $13,226,000 | 671 |
| 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 | $3,472,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 3,374 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,887,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,163 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $762,000 | 2,055 |
| Balances due from depository institutions in U.S. | $14,071,000 | 617 |
| 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 | $6,043,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 2,901 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,190,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,163 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $851,000 | 2,031 |
| Balances due from depository institutions in U.S. | $15,332,000 | 617 |
| 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 | $5,007,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,267 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,220,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,100 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $973,000 | 1,946 |
| Balances due from depository institutions in U.S. | $21,246,000 | 447 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 2,807 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,816,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,142 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $907,000 | 1,986 |
| Balances due from depository institutions in U.S. | $14,907,000 | 583 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,166 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,791,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,151 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $894,000 | 1,990 |
| Balances due from depository institutions in U.S. | $12,895,000 | 711 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,497 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,699,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,166 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $897,000 | 1,987 |
| Balances due from depository institutions in U.S. | $17,802,000 | 531 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 3,038 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 5,244 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,146 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $908,000 | 1,988 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,418 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,347 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,167 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $840,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,979,000 | 1,523 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 3,319 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,172 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $800,000 | 2,006 |
| Balances due from depository institutions in U.S. | $6,159,000 | 1,204 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,093 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,935,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,150 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $893,000 | 1,957 |
| Balances due from depository institutions in U.S. | $14,038,000 | 671 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 2,114 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,504,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,131 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $785,000 | 2,000 |
| Balances due from depository institutions in U.S. | $10,719,000 | 887 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,499 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 1,968 |
| Collection in domestic offices | $145,000 | 1,493 |
| Currency and coin in domestic offices | $1,232,000 | 1,757 |
| Balances due from depository institutions in U.S. | $8,946,000 | 946 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,496,000 | 2,919 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,591,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,037 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,090,000 | 1,813 |
| Balances due from depository institutions in U.S. | $9,501,000 | 924 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,978 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,058 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,060,000 | 1,834 |
| Balances due from depository institutions in U.S. | $8,936,000 | 973 |
| U.S. branches of foreign banks | $8,936,000 | 56 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 3,041 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,217 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $1,187,000 | 1,625 |
| Balances due from depository institutions in U.S. | $7,207,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,338 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,311,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,205 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,226,000 | 1,565 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,264 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,685 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,243 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,260,000 | 1,589 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,543 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 3,240 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,292 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,185,000 | 1,630 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,328 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,310 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,250 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,095,000 | 1,610 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,435 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 3,350 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,233 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,320,000 | 1,574 |
| Balances due from depository institutions in U.S. | $4,751,000 | 1,469 |
| U.S. branches of foreign banks | $4,751,000 | 50 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 3,236 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,084,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,309 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,126,000 | 1,649 |
| Balances due from depository institutions in U.S. | $5,957,000 | 1,301 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 3,537 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,317 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,268,000 | 1,642 |
| Balances due from depository institutions in U.S. | $6,080,000 | 1,253 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 2,689 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 2,235 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $1,397,000 | 1,549 |
| Balances due from depository institutions in U.S. | $5,355,000 | 1,298 |
| U.S. branches of foreign banks | $5,355,000 | 42 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,205,000 | 3,333 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,250 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,420,000 | 1,571 |
| Balances due from depository institutions in U.S. | $8,855,000 | 922 |
| U.S. branches of foreign banks | $8,855,000 | 36 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,420,000 | 6,093 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,048,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,237 |
| Collection in domestic offices | $158,000 | 1,312 |
| Currency and coin in domestic offices | $1,405,000 | 1,593 |
| Balances due from depository institutions in U.S. | $8,484,000 | 959 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 2,141 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,488,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 2,116 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,901,000 | 1,383 |
| Balances due from depository institutions in U.S. | $8,586,000 | 937 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,548,000 | 2,257 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,100 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $1,921,000 | 1,383 |
| Balances due from depository institutions in U.S. | $12,696,000 | 561 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 2,197 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,963 |
| Collection in domestic offices | $134,000 | 1,278 |
| Currency and coin in domestic offices | $2,089,000 | 1,239 |
| Balances due from depository institutions in U.S. | $7,997,000 | 778 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,483 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,364,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 2,042 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,073,000 | 1,264 |
| Balances due from depository institutions in U.S. | $7,291,000 | 860 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,779 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,683,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 2,007 |
| Collection in domestic offices | $12,000 | 1,500 |
| Currency and coin in domestic offices | $2,102,000 | 1,250 |
| Balances due from depository institutions in U.S. | $6,569,000 | 961 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,822 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,973 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,128,000 | 1,291 |
| Balances due from depository institutions in U.S. | $8,008,000 | 747 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,011,000 | 1,564 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,051,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,976 |
| Collection in domestic offices | $31,000 | 1,370 |
| Currency and coin in domestic offices | $1,931,000 | 1,272 |
| Balances due from depository institutions in U.S. | $6,089,000 | 860 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 1,836 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,922,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,973 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $2,067,000 | 1,239 |
| Balances due from depository institutions in U.S. | $7,843,000 | 742 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,461,000 | 1,601 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,121 |
| Collection in domestic offices | $17,000 | 1,451 |
| Currency and coin in domestic offices | $1,647,000 | 1,405 |
| Balances due from depository institutions in U.S. | $7,824,000 | 782 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,661 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,419,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 2,059 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,811,000 | 1,364 |
| Balances due from depository institutions in U.S. | $8,608,000 | 745 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,350,000 | 1,606 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,025 |
| Collection in domestic offices | $46,000 | 1,352 |
| Currency and coin in domestic offices | $1,799,000 | 1,317 |
| Balances due from depository institutions in U.S. | $10,191,000 | 609 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,936,000 | 1,269 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,600,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,123 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,571,000 | 1,407 |
| Balances due from depository institutions in U.S. | $11,874,000 | 581 |
| 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 | $155,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,392,000 | 1,248 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,702 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $487,000 | 1,904 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,607 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 5,163 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 6,248 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,623 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $468,000 | 1,825 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,546 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 5,280 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,125,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,684 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $329,000 | 1,850 |
| Balances due from depository institutions in U.S. | $4,794,000 | 1,094 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 3,098 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 3,906 |
| 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 | $5,162,000 | 2,982 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 6,943 |
| 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 | $1,798,000 | 5,916 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 6,680 |
| 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 | $2,128,000 | 5,579 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,908,000 | 7,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 5,987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 7,001 |
| 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 | $1,974,000 | 5,924 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,966 |
| 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 | 2,837 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 7,529 |
| 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 | $1,769,000 | 6,555 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 7,078 |
| 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 | $2,139,000 | 5,929 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 7,296 |
| 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 | $2,091,000 | 6,158 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 8,223 |
| 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 | $1,328,000 | 7,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 7,386 |
| 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 | $1,991,000 | 6,247 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,223,000 | 8,516 |
| 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 | $1,223,000 | 7,608 |