Home > American Savings Bank, FSB > Cash and Balances Due
American Savings Bank, FSB, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,717 |
| 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 | $2,700,000 | 3,308 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,885 |
| 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 | $1,486,000 | 4,567 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,051,000 | 4,155 |
| 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 | $1,805,000 | 4,196 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,315,000 | 4,342 |
| 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 | $1,628,000 | 4,429 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 4,577 |
| 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 | $1,646,000 | 4,481 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,026 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $1,178,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,693 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 4,798 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,016 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $1,136,000 | 1,836 |
| Balances due from depository institutions in U.S. | $4,661,000 | 1,477 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 4,549 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,940 |
| Collection in domestic offices | $239,000 | 1,429 |
| Currency and coin in domestic offices | $1,351,000 | 1,803 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,712 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 4,455 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,017 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $1,254,000 | 1,834 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,646 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 4,913 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,021 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $1,140,000 | 1,858 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,755 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 5,187 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 5,054 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,015 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $1,239,000 | 1,835 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,570 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 4,582 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,013 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $1,302,000 | 1,820 |
| Balances due from depository institutions in U.S. | $2,808,000 | 1,728 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,000 | 5,060 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,060 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $1,200,000 | 1,864 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,469 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 5,101 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,065 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $1,097,000 | 1,890 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,542 |
| 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 | $1,181,000 | 5,469 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,050 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $1,269,000 | 1,808 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,306 |
| 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 | $1,648,000 | 4,918 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,074 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $1,182,000 | 1,849 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,315 |
| 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 | $1,545,000 | 5,186 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,044 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,329,000 | 1,784 |
| Balances due from depository institutions in U.S. | $5,942,000 | 1,254 |
| 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 | $1,717,000 | 5,083 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,048 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $1,243,000 | 1,817 |
| Balances due from depository institutions in U.S. | $7,823,000 | 1,000 |
| 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 | $1,907,000 | 4,890 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,106 |
| Collection in domestic offices | $17,000 | 1,675 |
| Currency and coin in domestic offices | $1,077,000 | 1,881 |
| Balances due from depository institutions in U.S. | $9,516,000 | 901 |
| 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 | $2,298,000 | 4,534 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,082 |
| Collection in domestic offices | $9,000 | 1,736 |
| Currency and coin in domestic offices | $1,114,000 | 1,838 |
| Balances due from depository institutions in U.S. | $12,535,000 | 702 |
| 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 | $2,809,000 | 3,973 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,798 |
| Collection in domestic offices | $9,000 | 1,734 |
| Currency and coin in domestic offices | $1,965,000 | 1,415 |
| Balances due from depository institutions in U.S. | $8,494,000 | 1,006 |
| 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 | $3,535,000 | 3,328 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,470,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,217 |
| Collection in domestic offices | $344,000 | 1,414 |
| Currency and coin in domestic offices | $5,119,000 | 635 |
| Balances due from depository institutions in U.S. | $15,007,000 | 681 |
| 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 | $7,038,000 | 2,225 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,704,000 | 2,556 |
| 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 | $1,352,000 | 5,744 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,378,000 | 2,959 |
| 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 | $1,225,000 | 5,958 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,362,000 | 4,041 |
| 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 | $1,389,000 | 5,816 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $744,000 | 2,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 6,065 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,612,000 | 1,565 |
| 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 | $1,069,000 | 6,269 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,066,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,829,000 | 1,262 |
| 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 | $1,522,000 | 5,667 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 5,593 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,894 |
| 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 | $1,460,000 | 5,757 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,098,000 | 898 |
| 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 | $1,190,000 | 6,115 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,444,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,698,000 | 1,039 |
| 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 | $1,199,000 | 6,227 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,304,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 2,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,813,000 | 1,103 |
| 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 | $1,548,000 | 5,799 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,515,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 2,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,282 |
| 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 | $1,329,000 | 6,103 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,022,000 | 1,636 |
| 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 | $1,109,000 | 6,707 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,129,000 | 1,303 |
| 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 | $1,652,000 | 5,744 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,924,000 | 1,497 |
| 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 | $1,203,000 | 6,617 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,481 |
| 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 | $1,292,000 | 6,532 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,354,000 | 865 |
| 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 | $1,122,000 | 6,876 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,180 |
| 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 | $1,581,000 | 6,091 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,064,000 | 890 |
| 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 | $1,536,000 | 6,348 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,270,000 | 1,134 |
| 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 | $1,269,000 | 6,692 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,305,000 | 1,021 |
| 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 | $1,092,000 | 7,063 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,142,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,266 |
| 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 | $1,130,000 | 6,775 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,133,000 | 914 |
| 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 | $1,107,000 | 6,909 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,053,000 | 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 | $721,000 | 7,645 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,086 |
| 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 | $945,000 | 7,439 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,430,000 | 1,088 |
| 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 | $407,000 | 8,284 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,382 |
| 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 | $696,000 | 7,873 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,037 |
| 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 | $1,157,000 | 6,988 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,194 |
| 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 | $1,553,000 | 6,559 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,253,000 | 871 |
| 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 | $1,159,000 | 7,090 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,974,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 1,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,946,000 | 803 |
| 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 | $1,516,000 | 6,459 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,709,000 | 899 |
| 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 | $1,789,000 | 5,927 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 1,939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,001 |
| 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 | $1,289,000 | 7,045 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 1,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,125 |
| 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 | $1,222,000 | 7,138 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 1,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $179,000 | 1,881 |
| 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 | $5,161,000 | 3,053 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,239,000 | 859 |
| 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 | $1,246,000 | 7,185 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,201,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 1,777 |
| 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 | $4,023,000 | 3,966 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 8,514 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 1,805 |
| 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 | $843,000 | 8,093 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,000 | 1,805 |
| 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 | $3,443,000 | 4,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 1,815 |
| 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 | $4,865,000 | 3,419 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,675,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 1,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $7,425,000 | 2,343 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,022,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $6,522,000 | 1,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $6,522,000 | 2,569 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 3,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,000 | 8,815 |
| 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 | $2,470,000 | 5,212 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,618 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 5,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $359,000 | 7,655 |
| 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 | $1,770,000 | 6,964 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,769,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,085,000 | 2,118 |
| 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 | $4,309,000 | 3,461 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,214 |
| 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 | $2,147,000 | 5,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 3,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,329,000 | 1,003 |
| 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 | $2,484,000 | 5,688 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,798,000 | 852 |
| 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 | $918,000 | 9,483 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,235,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $262,000 | 7,791 |
| Balances due from depository institutions in U.S. | $12,973,000 | 486 |
| 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 | $2,250,000 | 6,373 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 7,525 |
| Collection in domestic offices | $442,000 | 4,618 |
| Currency and coin in domestic offices | $242,000 | 8,145 |
| Balances due from depository institutions in U.S. | $13,730,000 | 487 |
| 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 | $4,445,000 | 3,420 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 4,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,587,000 | 1,666 |
| 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 | $1,536,000 | 8,862 |