Home > American Eagle Savings Bank > Cash and Balances Due
American Eagle Savings Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $183,000 | 2,565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,000 | 7,291 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 5,786 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $181,000 | 2,576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,000 | 7,333 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,000 | 2,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,000 | 7,419 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 2,614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,000 | 7,449 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $177,000 | 2,565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000 | 7,553 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 2,576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,000 | 7,656 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 6,328 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,000 | 2,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000 | 7,733 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 7,170 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $472,000 | 2,437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,000 | 7,792 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,758 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,164,000 | 2,075 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,000 | 7,858 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 6,974 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,360,000 | 2,013 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,000 | 7,942 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,830 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,000 | 8,106 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 6,835 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,000 | 8,120 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,000 | 8,160 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,241 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,000 | 8,199 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000 | 8,330 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,337,000 | 6,322 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,000 | 8,377 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 7,717 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $656,000 | 1,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,000 | 8,367 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $655,000 | 1,934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,000 | 8,424 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $653,000 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 8,466 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $917,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $652,000 | 1,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 8,518 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 7,643 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $650,000 | 1,923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,000 | 8,538 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 6,975 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $648,000 | 1,940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,000 | 8,548 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 7,315 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $647,000 | 1,943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 8,629 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,000 | 7,456 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $645,000 | 2,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 8,653 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $644,000 | 2,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,000 | 8,662 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 7,138 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $642,000 | 2,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 8,724 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,081,000 | 7,943 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $640,000 | 1,699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,000 | 8,708 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 8,281 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $139,000 | 1,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,000 | 8,764 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 8,413 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $138,000 | 1,867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,000 | 8,772 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 7,892 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $137,000 | 1,878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,000 | 8,848 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $135,000 | 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 | $128,000 | 8,950 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 8,147 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,000 | 1,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,000 | 8,984 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,000 | 1,723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,000 | 9,034 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 7,923 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,000 | 1,758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 9,061 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 7,452 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $256,000 | 1,758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,000 | 9,153 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 8,719 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 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 | $131,000 | 9,188 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 8,371 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $249,000 | 1,648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,000 | 9,176 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 8,621 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $235,000 | 1,589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,000 | 9,448 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 8,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,522,000 | 2,102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,000 | 9,683 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,000 | 10,123 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,000 | 9,921 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,957,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 9,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,000 | 10,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 10,414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 10,752 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 9,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,000 | 12,015 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,000 | 12,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,000 | 12,933 |