Home > American Security Bank > Cash and Balances Due
American Security Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,936,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 1,124 |
| Collection in domestic offices | $4,784,000 | 886 |
| Currency and coin in domestic offices | $1,488,000 | 1,709 |
| Balances due from depository institutions in U.S. | $110,664,000 | 72 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 1,976 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,514,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 994 |
| Collection in domestic offices | $5,588,000 | 690 |
| Currency and coin in domestic offices | $1,522,000 | 1,728 |
| Balances due from depository institutions in U.S. | $70,404,000 | 113 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,673 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,740,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $8,109,000 | 965 |
| Collection in domestic offices | $6,565,000 | 734 |
| Currency and coin in domestic offices | $1,544,000 | 1,670 |
| Balances due from depository institutions in U.S. | $69,631,000 | 127 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,603 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,313,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $10,093,000 | 678 |
| Collection in domestic offices | $8,691,000 | 457 |
| Currency and coin in domestic offices | $1,402,000 | 1,712 |
| Balances due from depository institutions in U.S. | $60,220,000 | 145 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,282,000 | 1,081 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,788,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $5,834,000 | 990 |
| Collection in domestic offices | $4,306,000 | 702 |
| Currency and coin in domestic offices | $1,528,000 | 1,636 |
| Balances due from depository institutions in U.S. | $41,954,000 | 232 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 1,645 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,099,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,182 |
| Collection in domestic offices | $4,631,000 | 921 |
| Currency and coin in domestic offices | $1,181,000 | 1,817 |
| Balances due from depository institutions in U.S. | $69,287,000 | 139 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,250 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,655,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 972 |
| Collection in domestic offices | $5,392,000 | 681 |
| Currency and coin in domestic offices | $1,205,000 | 1,770 |
| Balances due from depository institutions in U.S. | $72,058,000 | 128 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,782 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,695,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,026 |
| Collection in domestic offices | $5,183,000 | 718 |
| Currency and coin in domestic offices | $1,042,000 | 1,839 |
| Balances due from depository institutions in U.S. | $79,470,000 | 115 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 1,962 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,321,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $6,577,000 | 936 |
| Collection in domestic offices | $5,342,000 | 669 |
| Currency and coin in domestic offices | $1,235,000 | 1,751 |
| Balances due from depository institutions in U.S. | $90,744,000 | 94 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,837 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,395,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,240 |
| Collection in domestic offices | $4,021,000 | 799 |
| Currency and coin in domestic offices | $1,138,000 | 1,646 |
| Balances due from depository institutions in U.S. | $65,236,000 | 183 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 2,345 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,902,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 863 |
| Collection in domestic offices | $6,813,000 | 503 |
| Currency and coin in domestic offices | $1,096,000 | 1,619 |
| Balances due from depository institutions in U.S. | $51,993,000 | 254 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,543 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,885,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,202 |
| Collection in domestic offices | $3,888,000 | 705 |
| Currency and coin in domestic offices | $1,326,000 | 1,570 |
| Balances due from depository institutions in U.S. | $47,671,000 | 263 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,216 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,326,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $6,577,000 | 945 |
| Collection in domestic offices | $5,297,000 | 488 |
| Currency and coin in domestic offices | $1,280,000 | 1,589 |
| Balances due from depository institutions in U.S. | $58,749,000 | 221 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,339,000 | 1,677 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,921,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,300 |
| Collection in domestic offices | $2,952,000 | 744 |
| Currency and coin in domestic offices | $1,271,000 | 1,550 |
| Balances due from depository institutions in U.S. | $46,698,000 | 248 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,356 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,695,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 1,356 |
| Collection in domestic offices | $3,059,000 | 801 |
| Currency and coin in domestic offices | $1,274,000 | 1,595 |
| Balances due from depository institutions in U.S. | $64,362,000 | 200 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,866,000 | 2,650 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,402,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $8,312,000 | 825 |
| Collection in domestic offices | $6,928,000 | 433 |
| Currency and coin in domestic offices | $1,384,000 | 1,568 |
| Balances due from depository institutions in U.S. | $64,090,000 | 188 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,421 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,083,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 905 |
| Collection in domestic offices | $5,728,000 | 475 |
| Currency and coin in domestic offices | $1,325,000 | 1,628 |
| Balances due from depository institutions in U.S. | $63,030,000 | 185 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,475,000 | 1,688 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,798,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,175 |
| Collection in domestic offices | $4,219,000 | 737 |
| Currency and coin in domestic offices | $1,472,000 | 1,526 |
| Balances due from depository institutions in U.S. | $43,107,000 | 250 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 2,291 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,646,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $6,777,000 | 967 |
| Collection in domestic offices | $5,194,000 | 556 |
| Currency and coin in domestic offices | $1,583,000 | 1,498 |
| Balances due from depository institutions in U.S. | $33,869,000 | 305 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 1,761 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $7,945,000 | 933 |
| Collection in domestic offices | $6,481,000 | 512 |
| Currency and coin in domestic offices | $1,464,000 | 1,564 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,107 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,904,000 | 1,592 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,613,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $8,438,000 | 856 |
| Collection in domestic offices | $6,969,000 | 471 |
| Currency and coin in domestic offices | $1,469,000 | 1,563 |
| Balances due from depository institutions in U.S. | $6,175,000 | 1,150 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,523 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,179,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,179 |
| Collection in domestic offices | $4,546,000 | 734 |
| Currency and coin in domestic offices | $1,558,000 | 1,515 |
| Balances due from depository institutions in U.S. | $11,075,000 | 628 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 2,127 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,262,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $10,292,000 | 780 |
| Collection in domestic offices | $8,697,000 | 483 |
| Currency and coin in domestic offices | $1,595,000 | 1,442 |
| Balances due from depository institutions in U.S. | $970,000 | 1,889 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,163,000 | 1,279 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,691,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $10,822,000 | 846 |
| Collection in domestic offices | $9,325,000 | 554 |
| Currency and coin in domestic offices | $1,497,000 | 1,496 |
| Balances due from depository institutions in U.S. | $13,869,000 | 509 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,602,000 | 1,142 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,877,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $10,431,000 | 829 |
| Collection in domestic offices | $9,044,000 | 529 |
| Currency and coin in domestic offices | $1,387,000 | 1,553 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,370 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,788,000 | 1,158 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $8,036,000 | 1,045 |
| Collection in domestic offices | $6,560,000 | 705 |
| Currency and coin in domestic offices | $1,476,000 | 1,527 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,447 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,782 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,023,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 832 |
| Collection in domestic offices | $8,361,000 | 539 |
| Currency and coin in domestic offices | $1,368,000 | 1,490 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,077 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 1,176 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,376,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $12,007,000 | 744 |
| Collection in domestic offices | $10,844,000 | 480 |
| Currency and coin in domestic offices | $1,163,000 | 1,597 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,116 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,999,000 | 1,057 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,606,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $11,764,000 | 743 |
| Collection in domestic offices | $10,338,000 | 484 |
| Currency and coin in domestic offices | $1,426,000 | 1,496 |
| Balances due from depository institutions in U.S. | $5,842,000 | 960 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,130,000 | 929 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,985,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $10,283,000 | 890 |
| Collection in domestic offices | $8,686,000 | 601 |
| Currency and coin in domestic offices | $1,597,000 | 1,440 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,509,000 | 1,587 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,829,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $12,107,000 | 738 |
| Collection in domestic offices | $10,620,000 | 493 |
| Currency and coin in domestic offices | $1,487,000 | 1,431 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 1,229 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,492,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $13,013,000 | 751 |
| Collection in domestic offices | $11,590,000 | 508 |
| Currency and coin in domestic offices | $1,423,000 | 1,462 |
| Balances due from depository institutions in U.S. | $3,479,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,017,000 | 1,176 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,236,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $10,427,000 | 834 |
| Collection in domestic offices | $9,146,000 | 537 |
| Currency and coin in domestic offices | $1,281,000 | 1,542 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,386 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,761,000 | 1,472 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,143,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $9,375,000 | 939 |
| Collection in domestic offices | $7,884,000 | 627 |
| Currency and coin in domestic offices | $1,491,000 | 1,461 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,381 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,568,000 | 1,845 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $15,418,000 | 620 |
| Collection in domestic offices | $14,327,000 | 398 |
| Currency and coin in domestic offices | $1,091,000 | 1,542 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,351 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,776,000 | 1,054 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,093,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $9,208,000 | 898 |
| Collection in domestic offices | $7,720,000 | 568 |
| Currency and coin in domestic offices | $1,488,000 | 1,345 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,518,000 | 1,745 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,006,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $8,444,000 | 912 |
| Collection in domestic offices | $6,779,000 | 570 |
| Currency and coin in domestic offices | $1,665,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,822,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 882 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,177,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $4,672,000 | 1,237 |
| Collection in domestic offices | $2,876,000 | 817 |
| Currency and coin in domestic offices | $1,796,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,340,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,206,000 | 1,200 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,455,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $9,483,000 | 842 |
| Collection in domestic offices | $7,539,000 | 530 |
| Currency and coin in domestic offices | $1,944,000 | 1,178 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,025 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,082,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,691,000 | 924 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,798,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 877 |
| Collection in domestic offices | $7,299,000 | 554 |
| Currency and coin in domestic offices | $1,928,000 | 1,187 |
| Balances due from depository institutions in U.S. | $6,765,000 | 829 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,806,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,261,000 | 983 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,227,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 765 |
| Collection in domestic offices | $8,751,000 | 471 |
| Currency and coin in domestic offices | $1,849,000 | 1,193 |
| Balances due from depository institutions in U.S. | $23,627,000 | 313 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,521,000 | 638 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,107,000 | 1,179 |
| 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 | $14,066,000 | 1,241 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 1,325 |
| 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 | $13,022,000 | 1,337 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,817,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,709 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 1,670 |
| 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 | $10,819,000 | 1,628 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 1,921 |
| 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 | $9,315,000 | 1,899 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,150,000 | 2,384 |
| 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 | $7,772,000 | 2,162 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,622 |
| Collection in domestic offices | $4,122,000 | 1,182 |
| Currency and coin in domestic offices | $1,232,000 | 2,662 |
| Balances due from depository institutions in U.S. | $3,185,000 | 2,320 |
| 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 | $7,353,000 | 2,103 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,877 |
| Collection in domestic offices | $3,469,000 | 1,058 |
| Currency and coin in domestic offices | $2,337,000 | 2,738 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,920,000 | 2,140 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,684,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,094 |
| Collection in domestic offices | $3,057,000 | 1,435 |
| Currency and coin in domestic offices | $832,000 | 3,478 |
| Balances due from depository institutions in U.S. | $3,795,000 | 2,277 |
| 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 | $5,603,000 | 2,671 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,814 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 3,864 |
| Collection in domestic offices | $1,478,000 | 2,436 |
| Currency and coin in domestic offices | $433,000 | 5,820 |
| Balances due from depository institutions in U.S. | $1,080,000 | 5,460 |
| 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 | $2,000,000 | 6,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,086 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $307,000 | 7,034 |
| Balances due from depository institutions in U.S. | $2,803,000 | 2,711 |
| 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 | $2,713,000 | 5,348 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 8,257 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,573 |
| Collection in domestic offices | $1,380,000 | 2,899 |
| Currency and coin in domestic offices | $272,000 | 7,415 |
| Balances due from depository institutions in U.S. | $221,000 | 9,754 |
| 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 | $1,873,000 | 6,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 7,449 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 3,772 |
| Collection in domestic offices | $1,891,000 | 2,422 |
| Currency and coin in domestic offices | $277,000 | 7,627 |
| Balances due from depository institutions in U.S. | $177,000 | 10,596 |
| 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 | $2,245,000 | 6,383 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 10,366 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 11,970 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $125,000 | 9,909 |
| Balances due from depository institutions in U.S. | $1,315,000 | 6,184 |
| 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 | $1,440,000 | 8,525 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $114,000 | 10,260 |
| Balances due from depository institutions in U.S. | $2,216,000 | 4,671 |
| 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 | $1,244,000 | 9,825 |