Home > Acacia Federal Savings Bank > Cash and Balances Due
Acacia Federal Savings Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,488,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,346 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $144,000 | 2,298 |
| Balances due from depository institutions in U.S. | $749,000 | 2,173 |
| 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 | $144,595,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 6,839 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,631,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,371 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $93,000 | 2,329 |
| Balances due from depository institutions in U.S. | $4,865,000 | 1,376 |
| 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 | $128,674,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,000 | 6,904 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,602,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,387 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $95,000 | 2,343 |
| Balances due from depository institutions in U.S. | $4,857,000 | 1,404 |
| 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 | $206,651,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,000 | 6,986 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,835,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,310 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $110,000 | 2,264 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,495 |
| 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 | $219,333,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,000 | 7,035 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,292,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,348 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $78,000 | 2,301 |
| Balances due from depository institutions in U.S. | $102,000 | 2,369 |
| 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 | $23,112,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,000 | 7,135 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,360 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $67,000 | 2,316 |
| Balances due from depository institutions in U.S. | $1,389,000 | 2,012 |
| 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 | $6,483,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000 | 7,211 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,230,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,359 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $60,000 | 2,315 |
| Balances due from depository institutions in U.S. | $484,000 | 2,234 |
| 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 | $62,686,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,000 | 7,269 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,852,000 | 621 |
| 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 | $90,000 | 7,310 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,907,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,123,000 | 761 |
| 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 | $57,000 | 7,402 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,727,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,727,000 | 320 |
| 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 | $78,000 | 7,463 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,443,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,374,000 | 427 |
| 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 | $81,000 | 7,527 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,938,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,511,000 | 259 |
| 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 | $83,000 | 7,603 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,923,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,027,000 | 151 |
| 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 | $91,000 | 7,699 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,887,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,863,000 | 172 |
| 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 | $93,000 | 7,778 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,344,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $97,069,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $97,069,000 | 122 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,211,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $46,782,000 | 183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $46,782,000 | 259 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,462,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $41,464,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $41,464,000 | 283 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,113,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $57,423,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $57,423,000 | 229 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,041,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $1,893,000 | 5,658 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,125,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $3,721,000 | 3,806 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,375,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,505,000 | 6,190 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,221,000 | 7,569 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $44,000 | 8,390 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,290 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 2,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $1,757,000 | 5,929 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 7,887 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 2,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $706,000 | 7,683 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 5,509 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,279,000 | 4,997 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | 6,297 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 2,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $933,000 | 7,215 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 7,355 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $875,000 | 7,542 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $317,000 | 2,126 |
| 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 | $1,256,000 | 6,703 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $313,000 | 2,146 |
| 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 | 6,791 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $310,000 | 2,307 |
| 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 | $1,501,000 | 6,405 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $306,000 | 2,230 |
| 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 | $649,000 | 8,081 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,209 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $304,000 | 2,227 |
| 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 | 6,497 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 1,858 |
| 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 | $1,175,000 | 7,037 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,874 |
| 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 | $866,000 | 7,637 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 1,772 |
| 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 | $3,093,000 | 4,358 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,086 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $296,000 | 1,791 |
| 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 | $1,057,000 | 7,449 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 1,810 |
| 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 | $502,000 | 8,506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $294,000 | 1,838 |
| 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 | $1,923,000 | 5,977 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $294,000 | 1,705 |
| 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 | $3,474,000 | 4,463 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 1,747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,000 | 8,890 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $292,000 | 1,745 |
| 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 | $2,826,000 | 5,218 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 7,063 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $291,000 | 1,741 |
| 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 | $1,439,000 | 7,117 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 1,628 |
| 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 | $2,200,000 | 5,954 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 6,961 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 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 | $1,712,000 | 6,691 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $274,000 | 7,864 |
| 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 | $731,000 | 8,560 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 3,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,606,000 | 2,623 |
| 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 | $2,576,000 | 5,670 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 3,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,356,000 | 1,131 |
| 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 | $1,992,000 | 6,139 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,964,000 | 1,053 |
| 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 | $884,000 | 8,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 4,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,521,000 | 7,609 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,212,000 | 6,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,582 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 4,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,187,000 | 5,739 |
| 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 | $1,608,000 | 7,807 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 8,092 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $257,000 | 12,756 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 5,864 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 7,084 |