Home > Alaska Pacific Bank > Cash and Balances Due
Alaska Pacific Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 3,468 |
| 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 | $1,955,000 | 4,822 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,275,000 | 2,499 |
| 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 | $1,484,000 | 5,369 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 2,401 |
| 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 | $1,526,000 | 5,377 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,865,000 | 3,583 |
| 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 | $1,562,000 | 5,284 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,806,000 | 4,158 |
| 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 | $1,410,000 | 5,455 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,526,000 | 3,019 |
| 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 | $1,417,000 | 5,769 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,287,000 | 2,980 |
| 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 | $1,617,000 | 5,425 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 3,881 |
| 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 | $2,403,000 | 4,559 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 6,186 |
| 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 | $1,894,000 | 5,225 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,395,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,414,000 | 1,205 |
| 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 | $1,643,000 | 5,611 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,987,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,897,000 | 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 | $1,910,000 | 5,193 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,560,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,975,000 | 1,072 |
| 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 | $2,416,000 | 4,499 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,873,000 | 1,629 |
| 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 | $1,669,000 | 5,444 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,519,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,876,000 | 616 |
| 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 | $1,646,000 | 5,429 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $12,153,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,153,000 | 976 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $5,647,000 | 2,322 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,101 |
| 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 | $5,683,000 | 2,292 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 4,628 |
| By balance type: | ||
| Cash items in process of collection | $6,273,000 | 1,077 |
| 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 | $6,273,000 | 2,275 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $6,411,000 | 1,021 |
| 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 | $6,411,000 | 2,091 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,332,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 899 |
| 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 | $8,262,000 | 1,740 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $5,580,000 | 1,201 |
| 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 | $5,580,000 | 2,637 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,969 |
| 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 | $6,344,000 | 2,364 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,640,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 949 |
| 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 | $8,152,000 | 1,785 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 1,127 |
| 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 | $7,530,000 | 2,119 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,825,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 1,174 |
| 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 | $6,714,000 | 2,268 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 1,136 |
| 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 | $7,110,000 | 2,209 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,037,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 1,051 |
| 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 | $7,048,000 | 2,000 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,864,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $11,785,000 | 753 |
| 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 | $11,785,000 | 1,271 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,963,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $6,842,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $6,842,000 | 2,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 1,166 |
| 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 | $6,840,000 | 2,384 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,995,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,455,000 | 2,379 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 1,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,767,000 | 2,453 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $5,403,000 | 2,849 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 1,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $7,730,000 | 2,217 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 1,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $7,454,000 | 2,265 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 1,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $7,190,000 | 2,241 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,375,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $6,253,000 | 2,401 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,294,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $6,170,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $6,170,000 | 2,413 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,528,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $7,427,000 | 2,184 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,718,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $5,871,000 | 2,721 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $5,467,000 | 1,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,467,000 | 2,843 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,470,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $6,127,000 | 2,788 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,083,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $7,345,000 | 1,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $7,345,000 | 2,351 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,854,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 1,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,597,000 | 2,426 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,744,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $5,663,000 | 3,009 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,196,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 1,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $6,759,000 | 2,543 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,135,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,109 |
| 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 | $5,473,000 | 3,006 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,369,000 | 2,826 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,345,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $4,343,000 | 3,805 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,612,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 2,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 3,295 |
| 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 | $3,201,000 | 4,456 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 2,973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,648,000 | 5,128 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 3,026 |
| 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 | $2,855,000 | 5,143 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 2,488 |
| 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 | $3,599,000 | 4,345 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,707 |
| 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 | $1,013,000 | 9,609 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,003,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,161,000 | 2,063 |
| 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 | $660,000 | 11,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,761,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 7,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,415,000 | 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 | $787,000 | 11,508 |