Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,589,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,825 |
| Collection in domestic offices | $49,000 | 1,549 |
| Currency and coin in domestic offices | $1,995,000 | 1,535 |
| Balances due from depository institutions in U.S. | $20,144,000 | 521 |
| 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 | $43,402,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,276,000 | 530 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,860,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,884 |
| Collection in domestic offices | $60,000 | 1,552 |
| Currency and coin in domestic offices | $1,751,000 | 1,656 |
| Balances due from depository institutions in U.S. | $17,057,000 | 562 |
| 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 | $43,992,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,470,000 | 624 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,417,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 1,901 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $1,638,000 | 1,653 |
| Balances due from depository institutions in U.S. | $16,072,000 | 597 |
| 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 | $61,703,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,343,000 | 698 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,148,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,926 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,673,000 | 1,676 |
| Balances due from depository institutions in U.S. | $23,730,000 | 400 |
| 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 | $23,744,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,940,000 | 457 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,566,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,942 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $1,580,000 | 1,698 |
| Balances due from depository institutions in U.S. | $21,429,000 | 416 |
| 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 | $5,544,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,048,000 | 533 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,174,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 1,945 |
| Collection in domestic offices | $19,000 | 1,676 |
| Currency and coin in domestic offices | $1,628,000 | 1,670 |
| Balances due from depository institutions in U.S. | $20,796,000 | 484 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,732,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,406,000 | 543 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,976,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,931 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,671,000 | 1,674 |
| Balances due from depository institutions in U.S. | $27,803,000 | 342 |
| 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 | $500,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,683,000 | 428 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,209,000 | 1,348 |
| 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 | $34,080,000 | 328 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,102,000 | 1,481 |
| 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 | $30,973,000 | 433 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,762,000 | 1,636 |
| 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 | $31,633,000 | 419 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,509,000 | 1,783 |
| 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 | $26,381,000 | 447 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,513,000 | 1,874 |
| 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 | $25,385,000 | 515 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,727,000 | 2,435 |
| 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 | $19,599,000 | 591 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,418,000 | 2,028 |
| 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 | $28,291,000 | 365 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,802,000 | 2,119 |
| 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 | $26,675,000 | 522 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,560,000 | 1,830 |
| 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 | $28,433,000 | 418 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,105,000 | 2,403 |
| 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 | $20,979,000 | 577 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,749,000 | 2,099 |
| 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 | $26,623,000 | 438 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,586,000 | 1,773 |
| 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 | $29,460,000 | 413 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,965,000 | 2,002 |
| 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 | $25,839,000 | 453 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,847,000 | 4,432 |
| 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 | $7,721,000 | 1,663 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,260,000 | 2,825 |
| 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 | $16,134,000 | 699 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,088,000 | 2,538 |
| 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 | $16,962,000 | 603 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,791,000 | 2,655 |
| 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 | $16,665,000 | 696 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,136,000 | 2,451 |
| 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 | $18,010,000 | 656 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,630,000 | 1,815 |
| 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 | $24,505,000 | 455 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,626,000 | 2,351 |
| 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 | $16,500,000 | 763 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,504,000 | 1,224 |
| 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 | $30,378,000 | 389 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,000,000 | 1,329 |
| 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 | $26,874,000 | 513 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,853,000 | 2,425 |
| 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 | $12,727,000 | 1,082 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,952 |
| 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 | $8,544,000 | 1,748 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,106 |
| 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 | $6,925,000 | 2,109 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,368,000 | 1,495 |
| 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 | $15,243,000 | 1,020 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 2,077 |
| 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 | $11,351,000 | 1,317 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,992 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 2,716 |
| 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 | $6,998,000 | 2,005 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,482,000 | 2,039 |
| 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 | $10,374,000 | 1,463 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 2,700 |
| 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 | $7,764,000 | 1,919 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 2,260 |
| 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 | $9,961,000 | 1,671 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,291 |
| 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 | $8,931,000 | 1,746 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,225 |
| 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 | $9,864,000 | 1,707 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,097,000 | 2,201 |
| 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 | $10,017,000 | 1,603 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 2,371 |
| 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 | $9,871,000 | 1,790 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 1,897 |
| 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 | $10,151,000 | 1,673 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 1,970 |
| 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 | $9,183,000 | 1,801 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,356,000 | 1,738 |
| 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 | $8,164,000 | 1,887 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,305,000 | 1,445 |
| 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 | $10,098,000 | 1,526 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 2,013 |
| 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 | $8,765,000 | 1,856 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 2,260 |
| 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 | $10,066,000 | 1,660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,699 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 3,055 |
| 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 | $7,738,000 | 2,237 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 2,321 |
| 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 | $10,848,000 | 1,618 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 1,947 |
| 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 | $14,113,000 | 1,313 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 2,896 |
| 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 | $9,081,000 | 1,938 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 2,722 |
| 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 | $9,374,000 | 1,885 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 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. | 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 | $11,833,000 | 1,426 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,079 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,644,000 | 1,978 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 2,436 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $4,459,000 | 1,370 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 1,954 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,146 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,126,000 | 2,652 |
| Balances due from depository institutions in U.S. | $5,791,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 2,230 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 5,946 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $938,000 | 3,386 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,365 |
| 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 | $6,342,000 | 2,406 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,812 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $778,000 | 4,094 |
| Balances due from depository institutions in U.S. | $4,290,000 | 1,757 |
| 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 | $5,069,000 | 3,143 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,414 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $895,000 | 3,440 |
| Balances due from depository institutions in U.S. | $5,051,000 | 1,546 |
| 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 | $5,951,000 | 2,710 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,449 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $949,000 | 3,271 |
| Balances due from depository institutions in U.S. | $4,065,000 | 1,764 |
| 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 | $5,020,000 | 3,166 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,815 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $834,000 | 3,399 |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,906 |
| 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 | $5,275,000 | 2,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,812 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $659,000 | 4,059 |
| Balances due from depository institutions in U.S. | $5,675,000 | 1,647 |
| 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 | $6,339,000 | 2,723 |