Home > AFFINITY BANK > Cash and Balances Due
AFFINITY BANK, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,030,000 | 1,928 |
| 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. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 4,622 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,576,000 | 2,041 |
| 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. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,973,000 | 2,619 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,583,000 | 2,835 |
| 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. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 2,685 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,006,000 | 2,763 |
| 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,162 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 3,835 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 3,556 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,276,000 | 3,858 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 3,651 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,417,000 | 2,404 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,008,000 | 3,891 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 3,994 |
| 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 | $1,687,000 | 4,174 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,446,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 3,182 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,797,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,221 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,344,000 | 2,089 |
| 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 | $2,766,000 | 3,488 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,708,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 2,817 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,305,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,230 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $324,000 | 2,180 |
| Balances due from depository institutions in U.S. | $9,962,000 | 924 |
| 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 | $3,376,000 | 3,245 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,209 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $478,000 | 2,132 |
| Balances due from depository institutions in U.S. | $14,693,000 | 695 |
| 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 | $3,706,000 | 2,930 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,526,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,234 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $435,000 | 2,168 |
| Balances due from depository institutions in U.S. | $16,091,000 | 619 |
| 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 | $3,274,000 | 3,174 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,043,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,274 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $347,000 | 2,210 |
| Balances due from depository institutions in U.S. | $16,696,000 | 569 |
| 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 | $3,617,000 | 2,917 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,264 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $227,000 | 2,216 |
| Balances due from depository institutions in U.S. | $17,882,000 | 550 |
| 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 | $2,500,000 | 3,954 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,252,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,286 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $211,000 | 2,238 |
| Balances due from depository institutions in U.S. | $18,041,000 | 520 |
| 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 | $2,465,000 | 3,845 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,807,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,280 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $338,000 | 2,216 |
| Balances due from depository institutions in U.S. | $22,469,000 | 400 |
| 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 | $3,837,000 | 2,885 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,863,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,322 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $258,000 | 2,263 |
| Balances due from depository institutions in U.S. | $17,605,000 | 557 |
| 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 | $3,576,000 | 3,126 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,959,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,246 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $427,000 | 2,174 |
| Balances due from depository institutions in U.S. | $17,532,000 | 521 |
| 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 | $3,527,000 | 3,334 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,770,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,334 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $159,000 | 2,281 |
| Balances due from depository institutions in U.S. | $18,611,000 | 477 |
| 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 | $4,172,000 | 2,750 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,311,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,276 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $391,000 | 2,210 |
| Balances due from depository institutions in U.S. | $23,920,000 | 391 |
| 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 | $5,244,000 | 2,504 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,611,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,303 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $390,000 | 2,232 |
| Balances due from depository institutions in U.S. | $24,221,000 | 394 |
| 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 | $5,361,000 | 2,480 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,165,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,273 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $414,000 | 2,202 |
| Balances due from depository institutions in U.S. | $32,751,000 | 287 |
| 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 | $7,600,000 | 1,740 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,890,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,271 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $438,000 | 2,191 |
| Balances due from depository institutions in U.S. | $29,452,000 | 316 |
| 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 | $8,936,000 | 1,560 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,730,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,280 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $414,000 | 2,200 |
| Balances due from depository institutions in U.S. | $31,303,000 | 313 |
| 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 | $6,605,000 | 1,922 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,071,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,355 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $205,000 | 2,297 |
| Balances due from depository institutions in U.S. | $26,859,000 | 369 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,942,000 | 1,768 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,474,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,283 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $229,000 | 2,226 |
| Balances due from depository institutions in U.S. | $34,245,000 | 327 |
| 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 | $8,335,000 | 1,861 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,580,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,306 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $214,000 | 2,253 |
| Balances due from depository institutions in U.S. | $31,355,000 | 318 |
| 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 | $6,989,000 | 1,915 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,521,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,335 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $153,000 | 2,284 |
| Balances due from depository institutions in U.S. | $32,369,000 | 307 |
| 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 | $8,131,000 | 1,654 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,180,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,338 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $144,000 | 2,291 |
| Balances due from depository institutions in U.S. | $30,022,000 | 330 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,242 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,109,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,668 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $113,000 | 2,021 |
| Balances due from depository institutions in U.S. | $29,997,000 | 390 |
| 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 | $6,524,000 | 2,161 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,194,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,617 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $279,000 | 1,949 |
| Balances due from depository institutions in U.S. | $28,915,000 | 416 |
| 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 | $5,925,000 | 2,285 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,586,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,728 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $136,000 | 2,021 |
| Balances due from depository institutions in U.S. | $24,450,000 | 471 |
| 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 | $6,725,000 | 1,944 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,312,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,617 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $419,000 | 1,928 |
| Balances due from depository institutions in U.S. | $20,892,000 | 561 |
| 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 | $3,293,000 | 3,625 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,927,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,697 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $134,000 | 1,969 |
| Balances due from depository institutions in U.S. | $20,793,000 | 528 |
| 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 | $1,391,000 | 5,793 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,772,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,658 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $293,000 | 1,939 |
| Balances due from depository institutions in U.S. | $23,477,000 | 500 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 4,450 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,031,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,690 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $277,000 | 1,963 |
| Balances due from depository institutions in U.S. | $24,754,000 | 475 |
| 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 | $2,301,000 | 4,757 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,627,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,765 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $255,000 | 2,023 |
| Balances due from depository institutions in U.S. | $25,372,000 | 454 |
| 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 | $1,927,000 | 5,251 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,074,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,707 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $246,000 | 1,964 |
| Balances due from depository institutions in U.S. | $22,828,000 | 455 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 5,934 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,751 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $204,000 | 1,998 |
| Balances due from depository institutions in U.S. | $6,173,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,000 | 7,887 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,787,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,817 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $145,000 | 2,034 |
| Balances due from depository institutions in U.S. | $36,642,000 | 280 |
| 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 | $22,710,000 | 604 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,179,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,753 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $334,000 | 1,975 |
| Balances due from depository institutions in U.S. | $37,845,000 | 257 |
| 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 | $23,865,000 | 553 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,304,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,669 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $340,000 | 1,906 |
| 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 | $416,000 | 7,933 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,699 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $299,000 | 1,928 |
| 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 | $354,000 | 8,051 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,727 |
| Collection in domestic offices | $297,000 | 1,243 |
| Currency and coin in domestic offices | $18,000 | 2,040 |
| 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 | $746,000 | 7,575 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 3,653 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,638,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 4,345 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 4,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,797 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 3,014 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 6,904 |
| 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 | $1,577,000 | 6,088 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 5,759 |
| 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 | $2,755,000 | 4,861 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 7,223 |
| 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 | $1,372,000 | 6,517 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 6,447 |
| 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 | $2,047,000 | 5,633 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 5,980 |
| 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 | $2,433,000 | 5,038 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 7,253 |
| 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 | $1,656,000 | 6,391 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,000 | 8,818 |
| 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 | $177,000 | 8,683 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 7,486 |
| 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 | $1,167,000 | 7,053 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 7,046 |
| 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 | $1,707,000 | 6,076 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 7,009 |
| 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 | $1,887,000 | 5,965 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,169 |
| 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 | $523,000 | 8,403 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 3,345 |
| 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 | $349,000 | 8,716 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 4,039 |
| 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 | $407,000 | 8,667 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $426,000 | 9,039 |
| 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 | $426,000 | 8,757 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,000 | 9,163 |
| 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 | $293,000 | 8,949 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,000 | 9,236 |
| 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 | $156,000 | 9,115 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,000 | 9,292 |
| 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 | $119,000 | 9,198 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,000 | 9,340 |
| 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 | $64,000 | 9,274 |