Home > American Gateway Bank > Cash and Balances Due
American Gateway Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,149,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,680 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,645,000 | 1,214 |
| Balances due from depository institutions in U.S. | $886,000 | 2,151 |
| 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 | $94,618,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,420,000 | 3,226 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,925,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 1,665 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,755,000 | 1,207 |
| Balances due from depository institutions in U.S. | $635,000 | 2,178 |
| 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 | $66,535,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 3,503 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,054,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,617 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,874,000 | 1,113 |
| Balances due from depository institutions in U.S. | $958,000 | 2,129 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $58,222,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 3,035 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,180,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,635 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,877,000 | 1,092 |
| Balances due from depository institutions in U.S. | $632,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,671,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 3,491 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,609,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,711 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,525,000 | 1,230 |
| Balances due from depository institutions in U.S. | $795,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $59,289,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 3,644 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,994,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,552 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,224,000 | 1,031 |
| Balances due from depository institutions in U.S. | $611,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $67,159,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 3,345 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,451,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,762 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,298,000 | 1,301 |
| Balances due from depository institutions in U.S. | $553,000 | 2,228 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $56,600,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,746,000 | 4,100 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,908,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,710 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,395,000 | 1,240 |
| Balances due from depository institutions in U.S. | $348,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,165,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 4,121 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,890,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,733 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,198,000 | 1,309 |
| Balances due from depository institutions in U.S. | $290,000 | 2,360 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,402,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 4,337 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,660,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,616 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,902,000 | 1,117 |
| Balances due from depository institutions in U.S. | $916,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,842,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 3,748 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,056,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,515 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,076,000 | 985 |
| Balances due from depository institutions in U.S. | $332,000 | 2,288 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,648,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,303,000 | 3,732 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,165,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,573 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,820,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,877,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,985 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,618,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,503 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,061,000 | 966 |
| Balances due from depository institutions in U.S. | $386,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,171,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,342,000 | 3,785 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,333,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,533 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,565,000 | 795 |
| Balances due from depository institutions in U.S. | $677,000 | 2,345 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,091,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 3,319 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,211,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,526 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,342,000 | 774 |
| Balances due from depository institutions in U.S. | $248,000 | 2,542 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,621,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,466,000 | 3,673 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,412,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,257 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,800,000 | 599 |
| Balances due from depository institutions in U.S. | $271,000 | 2,554 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,341,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,599 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,284,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,169 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,140,000 | 540 |
| Balances due from depository institutions in U.S. | $226,000 | 2,588 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $37,918,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,397 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,906,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 1,218 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,561,000 | 581 |
| Balances due from depository institutions in U.S. | $391,000 | 2,446 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,954,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,467 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,298 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,623,000 | 612 |
| Balances due from depository institutions in U.S. | $274,000 | 2,520 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,320,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,698 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,184,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,382 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,262,000 | 678 |
| Balances due from depository institutions in U.S. | $293,000 | 2,517 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,629,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 2,949 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,297,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 1,345 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,322,000 | 655 |
| Balances due from depository institutions in U.S. | $584,000 | 2,383 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,391,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,717 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,798,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 1,469 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,948,000 | 682 |
| Balances due from depository institutions in U.S. | $391,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,458,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,308 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,714,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,451 |
| Collection in domestic offices | $67,000 | 1,350 |
| Currency and coin in domestic offices | $3,979,000 | 731 |
| Balances due from depository institutions in U.S. | $2,781,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,887,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 1,983 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,717,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,681 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,477,000 | 869 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $113,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,898 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,515 |
| Collection in domestic offices | $75,000 | 1,361 |
| Currency and coin in domestic offices | $3,928,000 | 745 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,339 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $302,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,904,000 | 1,644 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,618 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,636,000 | 825 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,464 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $136,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,311 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,702 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,163,000 | 879 |
| Balances due from depository institutions in U.S. | $4,400,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 1,897 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,818 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,795,000 | 995 |
| Balances due from depository institutions in U.S. | $4,579,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $554,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 2,050 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,522,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,820 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,774,000 | 1,008 |
| Balances due from depository institutions in U.S. | $4,827,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $921,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,417,000 | 1,825 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,527,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,914 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,339,000 | 1,218 |
| Balances due from depository institutions in U.S. | $9,418,000 | 655 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $770,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,422,000 | 1,258 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,708 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,838,000 | 934 |
| Balances due from depository institutions in U.S. | $3,693,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,446,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,797 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,158,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,719 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,020,000 | 896 |
| Balances due from depository institutions in U.S. | $6,551,000 | 864 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,587,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,053,000 | 1,049 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,835,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,707 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,037,000 | 880 |
| Balances due from depository institutions in U.S. | $7,754,000 | 790 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,044,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,730,000 | 958 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,080,000 | 1,498 |
| 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 | $14,973,000 | 1,085 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,984,000 | 1,898 |
| 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 | $10,877,000 | 1,402 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,360 |
| 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 | $6,119,000 | 2,652 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,144,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 1,715 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,930,000 | 899 |
| Balances due from depository institutions in U.S. | $7,560,000 | 814 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,654,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,038,000 | 1,208 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,127,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,638 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,339,000 | 854 |
| Balances due from depository institutions in U.S. | $20,407,000 | 341 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,381,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,847,000 | 782 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,039,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,345 |
| Collection in domestic offices | $146,000 | 1,269 |
| Currency and coin in domestic offices | $4,813,000 | 533 |
| Balances due from depository institutions in U.S. | $11,863,000 | 592 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,217,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,292,000 | 1,158 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,011,000 | 2,237 |
| 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 | $9,897,000 | 1,672 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 2,365 |
| 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 | $9,030,000 | 1,715 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,154,000 | 1,937 |
| 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 | $10,387,000 | 1,472 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,714,000 | 2,567 |
| 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 | $8,606,000 | 1,892 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 2,822 |
| 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 | $8,050,000 | 2,050 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 1,994 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 3,191 |
| 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 | $7,526,000 | 2,295 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 3,387 |
| 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 | $7,189,000 | 2,386 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 3,383 |
| 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 | $7,830,000 | 2,364 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 3,544 |
| 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 | $7,138,000 | 2,420 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,397,000 | 2,500 |
| 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 | $10,380,000 | 1,690 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,006,000 | 1,732 |
| 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 | $12,977,000 | 1,290 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,122,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,411 |
| Collection in domestic offices | $3,331,000 | 1,394 |
| Currency and coin in domestic offices | $2,928,000 | 1,021 |
| Balances due from depository institutions in U.S. | $34,000 | 9,119 |
| 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 | $2,829,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,747 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,755,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $10,412,000 | 1,054 |
| Collection in domestic offices | $5,780,000 | 681 |
| Currency and coin in domestic offices | $4,632,000 | 1,319 |
| Balances due from depository institutions in U.S. | $9,780,000 | 615 |
| 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 | $1,563,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,065,000 | 1,362 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $7,264,000 | 1,219 |
| Collection in domestic offices | $4,982,000 | 977 |
| Currency and coin in domestic offices | $2,282,000 | 1,230 |
| Balances due from depository institutions in U.S. | $123,000 | 9,177 |
| 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 | $2,111,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,495,000 | 1,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 1,083 |
| Collection in domestic offices | $5,312,000 | 914 |
| Currency and coin in domestic offices | $2,973,000 | 1,031 |
| Balances due from depository institutions in U.S. | $87,000 | 9,740 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,506,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $8,388,000 | 1,171 |
| Collection in domestic offices | $5,814,000 | 962 |
| Currency and coin in domestic offices | $2,574,000 | 1,283 |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,901 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,243,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 1,037 |
| Collection in domestic offices | $7,454,000 | 847 |
| Currency and coin in domestic offices | $2,689,000 | 1,131 |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,599 |
| Collection in domestic offices | $2,614,000 | 1,891 |
| Currency and coin in domestic offices | $3,208,000 | 944 |
| Balances due from depository institutions in U.S. | $110,000 | 11,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,695 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,453,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $7,962,000 | 1,154 |
| Collection in domestic offices | $5,771,000 | 862 |
| Currency and coin in domestic offices | $2,191,000 | 1,248 |
| Balances due from depository institutions in U.S. | $491,000 | 9,712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 1,810 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $9,480,000 | 1,143 |
| Collection in domestic offices | $8,201,000 | 781 |
| Currency and coin in domestic offices | $1,279,000 | 2,101 |
| Balances due from depository institutions in U.S. | $491,000 | 10,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,971,000 | 1,762 |