Home > American Bank of Freedom > Cash and Balances Due
American Bank of Freedom, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,846,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 694 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $2,296,000 | 596 |
| Balances due from depository institutions in U.S. | $2,086,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,463,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 2,504 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,253,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 709 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $2,183,000 | 622 |
| Balances due from depository institutions in U.S. | $3,406,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,663,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,032 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,844,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 681 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $2,541,000 | 569 |
| Balances due from depository institutions in U.S. | $4,021,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,282,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,146 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,741,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 696 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $2,396,000 | 584 |
| Balances due from depository institutions in U.S. | $5,789,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,556,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,483,000 | 1,615 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,599,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 736 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $2,351,000 | 591 |
| Balances due from depository institutions in U.S. | $2,856,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,393,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,728,000 | 2,276 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,412,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 728 |
| Collection in domestic offices | $1,000 | 708 |
| Currency and coin in domestic offices | $2,609,000 | 576 |
| Balances due from depository institutions in U.S. | $4,145,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,657,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,024 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,329,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 690 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,983,000 | 538 |
| Balances due from depository institutions in U.S. | $3,037,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,309,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 2,160 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,800,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 740 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,294,000 | 606 |
| Balances due from depository institutions in U.S. | $6,823,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,683,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,260 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,687,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 754 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,029,000 | 651 |
| Balances due from depository institutions in U.S. | $3,051,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,607,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 2,733 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,768,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 747 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,081,000 | 658 |
| Balances due from depository institutions in U.S. | $3,982,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,705,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 2,352 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 772 |
| Collection in domestic offices | $19,000 | 684 |
| Currency and coin in domestic offices | $1,920,000 | 672 |
| Balances due from depository institutions in U.S. | $2,300,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,545,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 3,044 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,905,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 793 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,939,000 | 700 |
| Balances due from depository institutions in U.S. | $4,600,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,366,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 2,186 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,796,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 783 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,046,000 | 692 |
| Balances due from depository institutions in U.S. | $12,814,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,936,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,482 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,216,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 762 |
| Collection in domestic offices | $16,000 | 697 |
| Currency and coin in domestic offices | $1,953,000 | 691 |
| Balances due from depository institutions in U.S. | $13,126,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,120,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 1,647 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,310,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 785 |
| Collection in domestic offices | $2,000 | 746 |
| Currency and coin in domestic offices | $2,170,000 | 682 |
| Balances due from depository institutions in U.S. | $31,181,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,957,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 1,044 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,545,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 791 |
| Collection in domestic offices | $134,000 | 664 |
| Currency and coin in domestic offices | $2,044,000 | 700 |
| Balances due from depository institutions in U.S. | $3,858,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,509,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,362 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,710,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 814 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,730,000 | 731 |
| Balances due from depository institutions in U.S. | $6,292,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,688,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 2,698 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,431,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 817 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,851,000 | 722 |
| Balances due from depository institutions in U.S. | $15,114,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,466,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 3,426 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,295,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 835 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $1,576,000 | 754 |
| Balances due from depository institutions in U.S. | $13,368,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,349,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 2,967 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,332,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 833 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,744,000 | 753 |
| Balances due from depository institutions in U.S. | $5,505,000 | 706 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,083,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 3,273 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,609,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 827 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,222,000 | 736 |
| Balances due from depository institutions in U.S. | $17,825,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $561,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 3,001 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 4,637 |
| 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 | $2,332,000 | 3,520 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,124,000 | 3,005 |
| 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 | $2,010,000 | 3,800 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,788,000 | 2,934 |
| 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 | $2,080,000 | 3,682 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 4,225 |
| 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. | $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 | $2,233,000 | 3,554 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,601,000 | 2,309 |
| 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 | $1,622,000 | 4,219 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,725,000 | 1,597 |
| 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 | $1,751,000 | 4,064 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 3,175 |
| 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 | $3,624,000 | 2,745 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,437,000 | 2,668 |
| 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 | $1,958,000 | 3,934 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 3,135 |
| 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 | $1,803,000 | 4,293 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,064,000 | 4,407 |
| 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 | $1,702,000 | 4,297 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 4,393 |
| 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 | $1,553,000 | 4,514 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,936,000 | 3,530 |
| 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 | $1,911,000 | 4,223 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,042,000 | 4,333 |
| 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 | $1,747,000 | 4,511 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 4,247 |
| 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 | $1,451,000 | 4,745 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 3,438 |
| 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 | $2,994,000 | 3,394 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,291,000 | 3,664 |
| 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 | $1,581,000 | 4,668 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,890,000 | 4,220 |
| 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 | $2,056,000 | 4,328 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 4,579 |
| 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 | $2,281,000 | 4,023 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 4,736 |
| 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 | $3,402,000 | 3,158 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,085,000 | 3,130 |
| 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 | $2,571,000 | 3,879 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 4,038 |
| 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 | $2,086,000 | 4,526 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 4,947 |
| 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 | $2,222,000 | 4,266 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 4,141 |
| 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 | $3,519,000 | 3,411 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 5,082 |
| 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 | $1,831,000 | 4,957 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 4,984 |
| 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 | $1,549,000 | 5,283 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 5,251 |
| 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 | $2,771,000 | 4,082 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 3,999 |
| 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 | $2,374,000 | 4,369 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,974,000 | 4,587 |
| 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 | $1,860,000 | 4,897 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,816,000 | 4,921 |
| 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 | $2,446,000 | 4,813 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 4,357 |
| 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 | $2,605,000 | 4,365 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 5,524 |
| 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 | $2,320,000 | 4,651 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 5,404 |
| 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. | 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 | $3,969,000 | 3,308 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 5,866 |
| 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 | $3,210,000 | 3,977 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,517,000 | 6,161 |
| 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 | $1,929,000 | 5,167 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 4,429 |
| 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 | $2,694,000 | 4,206 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 3,779 |
| 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 | $2,589,000 | 4,282 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,880 |
| 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 | $2,034,000 | 4,857 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 6,427 |
| 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 | $1,677,000 | 5,561 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 5,343 |
| 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 | $1,976,000 | 5,190 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 5,768 |
| 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 | $2,938,000 | 4,081 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,795,000 | 4,901 |
| 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 | $1,761,000 | 5,805 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 5,033 |
| 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 | $3,763,000 | 3,441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,752,000 | 5,724 |
| 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 | $2,696,000 | 4,624 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,578 |
| 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 | $1,482,000 | 6,248 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 3,382 |
| 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 | $5,924,000 | 2,544 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 7,237 |
| 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 | $1,402,000 | 6,340 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 8,342 |
| 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 | $329,000 | 8,139 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 6,820 |
| 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 | $1,870,000 | 5,785 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 6,697 |
| 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 | $1,810,000 | 5,944 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 7,188 |
| 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 | $1,326,000 | 6,430 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 5,788 |
| 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 | $1,266,000 | 6,634 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 4,917 |
| 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 | $2,184,000 | 5,181 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 5,984 |
| 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 | $2,235,000 | 5,478 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 5,302 |
| 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 | $2,751,000 | 4,617 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 6,641 |
| 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 | $1,513,000 | 6,403 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 6,713 |
| 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 | $1,273,000 | 6,787 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,735 |
| 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 | $1,111,000 | 7,313 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 8,136 |
| 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 | $915,000 | 7,547 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 6,574 |
| 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 | $1,336,000 | 6,757 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,288 |
| 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 | $1,264,000 | 6,881 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 7,418 |
| 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 | $1,313,000 | 6,987 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,711 |
| 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 | $1,214,000 | 7,149 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 7,366 |
| 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 | $967,000 | 7,654 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 8,106 |
| 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 | $1,208,000 | 7,253 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 8,082 |
| 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 | $1,369,000 | 7,207 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 8,301 |
| 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 | $1,206,000 | 7,452 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 8,531 |
| 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 | $1,071,000 | 7,783 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 8,825 |
| 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 | $838,000 | 8,190 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 9,225 |
| 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 | $422,000 | 8,930 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 7,193 |
| 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 | $2,108,000 | 5,997 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $710,000 | 9,252 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 8,207 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $281,000 | 6,594 |
| Balances due from depository institutions in U.S. | $429,000 | 7,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,000 | 8,623 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 9,166 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,148 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $562,000 | 6,629 |
| Balances due from depository institutions in U.S. | $447,000 | 7,245 |
| 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 | $1,009,000 | 8,486 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 9,717 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 8,305 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $321,000 | 6,348 |
| Balances due from depository institutions in U.S. | $449,000 | 7,732 |
| 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 | $770,000 | 8,952 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 10,464 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 8,841 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $286,000 | 6,936 |
| Balances due from depository institutions in U.S. | $243,000 | 8,822 |
| 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 | $529,000 | 9,838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,000 | 10,848 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,994 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $185,000 | 8,223 |
| Balances due from depository institutions in U.S. | $429,000 | 8,252 |
| 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 | $614,000 | 10,155 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $816,000 | 10,828 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 10,573 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $157,000 | 8,781 |
| Balances due from depository institutions in U.S. | $659,000 | 7,530 |
| 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 | $816,000 | 9,789 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 12,179 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 10,628 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $200,000 | 8,571 |
| Balances due from depository institutions in U.S. | $305,000 | 9,784 |
| 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 | $505,000 | 11,356 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 12,787 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 11,396 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $177,000 | 9,091 |
| Balances due from depository institutions in U.S. | $393,000 | 10,212 |
| 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 | $570,000 | 11,712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,000 | 13,694 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,484 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $119,000 | 10,172 |
| Balances due from depository institutions in U.S. | $308,000 | 11,266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 12,842 |