Home > AnchorBank, fsb > Cash and Balances Due
AnchorBank, fsb, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,198,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $20,856,000 | 327 |
| Collection in domestic offices | $4,512,000 | 655 |
| Currency and coin in domestic offices | $16,344,000 | 218 |
| Balances due from depository institutions in U.S. | $26,780,000 | 365 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $37,562,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,871,000 | 423 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,250,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $42,953,000 | 187 |
| Collection in domestic offices | $25,028,000 | 174 |
| Currency and coin in domestic offices | $17,925,000 | 191 |
| Balances due from depository institutions in U.S. | $23,921,000 | 402 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,376,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,953,000 | 259 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,874,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $28,040,000 | 271 |
| Collection in domestic offices | $10,828,000 | 336 |
| Currency and coin in domestic offices | $17,212,000 | 208 |
| Balances due from depository institutions in U.S. | $24,872,000 | 390 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $102,962,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,919,000 | 362 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,731,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $28,460,000 | 282 |
| Collection in domestic offices | $8,840,000 | 440 |
| Currency and coin in domestic offices | $19,620,000 | 185 |
| Balances due from depository institutions in U.S. | $18,351,000 | 481 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $63,920,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,306,000 | 383 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,724,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $25,982,000 | 296 |
| Collection in domestic offices | $7,093,000 | 518 |
| Currency and coin in domestic offices | $18,889,000 | 188 |
| Balances due from depository institutions in U.S. | $14,713,000 | 638 |
| 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 | $113,029,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,892,000 | 411 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,244,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $44,780,000 | 182 |
| Collection in domestic offices | $25,932,000 | 164 |
| Currency and coin in domestic offices | $18,848,000 | 194 |
| Balances due from depository institutions in U.S. | $19,059,000 | 487 |
| 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 | $83,405,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,368,000 | 249 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,020,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $27,902,000 | 265 |
| Collection in domestic offices | $7,643,000 | 499 |
| Currency and coin in domestic offices | $20,259,000 | 162 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,384 |
| 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 | $141,516,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,802,000 | 391 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,324,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $38,181,000 | 245 |
| Collection in domestic offices | $16,789,000 | 332 |
| Currency and coin in domestic offices | $21,392,000 | 151 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,423 |
| 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 | $134,592,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,938,000 | 342 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,780,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $32,785,000 | 273 |
| Collection in domestic offices | $11,690,000 | 407 |
| Currency and coin in domestic offices | $21,095,000 | 154 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,477 |
| 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 | $126,680,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,415,000 | 391 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,365,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $43,217,000 | 189 |
| Collection in domestic offices | $21,313,000 | 209 |
| Currency and coin in domestic offices | $21,904,000 | 162 |
| Balances due from depository institutions in U.S. | $7,045,000 | 1,071 |
| 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 | $93,103,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,987,000 | 262 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,510,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $35,412,000 | 258 |
| Collection in domestic offices | $14,100,000 | 369 |
| Currency and coin in domestic offices | $21,312,000 | 147 |
| Balances due from depository institutions in U.S. | $7,188,000 | 1,079 |
| 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 | $109,910,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,656,000 | 355 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,044,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $30,104,000 | 255 |
| Collection in domestic offices | $12,672,000 | 347 |
| Currency and coin in domestic offices | $17,432,000 | 173 |
| Balances due from depository institutions in U.S. | $6,958,000 | 1,118 |
| 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 | $203,982,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,793,000 | 355 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,989,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $28,731,000 | 230 |
| Collection in domestic offices | $11,408,000 | 311 |
| Currency and coin in domestic offices | $17,323,000 | 177 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,145 |
| 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 | $192,257,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,406,000 | 339 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,030,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $53,839,000 | 180 |
| Collection in domestic offices | $30,964,000 | 191 |
| Currency and coin in domestic offices | $22,875,000 | 156 |
| Balances due from depository institutions in U.S. | $6,943,000 | 1,176 |
| 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 | $129,248,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,384,000 | 244 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,022,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $37,950,000 | 193 |
| Collection in domestic offices | $20,352,000 | 219 |
| Currency and coin in domestic offices | $17,598,000 | 161 |
| Balances due from depository institutions in U.S. | $7,514,000 | 1,073 |
| 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 | $285,558,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,952,000 | 298 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,729,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $49,649,000 | 158 |
| Collection in domestic offices | $29,323,000 | 161 |
| Currency and coin in domestic offices | $20,326,000 | 148 |
| Balances due from depository institutions in U.S. | $7,453,000 | 1,099 |
| 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 | $310,627,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,062,000 | 207 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,371,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $45,541,000 | 158 |
| Collection in domestic offices | $27,777,000 | 146 |
| Currency and coin in domestic offices | $17,764,000 | 160 |
| Balances due from depository institutions in U.S. | $7,812,000 | 1,055 |
| 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 | $189,019,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,559,000 | 210 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,736,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $61,817,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $385,107,000 | 36 |
| 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 | $61,817,000 | 195 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $354,245,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $58,767,000 | 136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,293,000 | 53 |
| 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 | $58,767,000 | 184 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,551,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $38,081,000 | 206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,061,000 | 148 |
| 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 | $38,081,000 | 286 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,288,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $32,930,000 | 227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,121,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,930,000 | 318 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,460,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $74,895,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,419,000 | 203 |
| 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 | $74,895,000 | 131 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,882,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $39,843,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,108,000 | 131 |
| 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 | $39,843,000 | 273 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,397,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $66,759,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,371,000 | 88 |
| 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 | $66,759,000 | 166 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,341,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $37,912,000 | 199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $471,285,000 | 35 |
| 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 | $37,912,000 | 293 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,029,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $80,453,000 | 111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,216,000 | 52 |
| 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 | $80,453,000 | 147 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $366,842,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $45,617,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,269,000 | 51 |
| 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 | $45,617,000 | 251 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $641,912,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $62,566,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $575,277,000 | 34 |
| 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 | $62,566,000 | 213 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $428,511,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $57,841,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $368,689,000 | 39 |
| 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 | $57,841,000 | 227 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,970,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $89,008,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,340,000 | 151 |
| 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 | $89,008,000 | 180 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,650,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $78,039,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,574,000 | 369 |
| 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 | $78,039,000 | 202 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,304,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $83,456,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,389,000 | 523 |
| 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 | $83,456,000 | 204 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,348,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $100,320,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,955,000 | 468 |
| 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 | $100,320,000 | 169 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,956,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $68,730,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,511,000 | 89 |
| 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 | $68,730,000 | 247 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,564,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $54,336,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,457,000 | 239 |
| 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 | $54,336,000 | 274 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,580,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $74,283,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,413,000 | 1,236 |
| 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 | $74,283,000 | 222 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,013,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $74,935,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,369,000 | 1,280 |
| 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 | $74,935,000 | 215 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,287,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $84,534,000 | 155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,225 |
| 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 | $84,534,000 | 216 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,707,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $79,557,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,232 |
| 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 | $79,557,000 | 211 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,371,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $78,875,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,250 |
| 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 | $78,875,000 | 232 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,914,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $63,071,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,199,000 | 1,311 |
| 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 | $63,071,000 | 266 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,256,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $72,589,000 | 184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,309 |
| 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 | $72,589,000 | 258 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,185,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $73,910,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,019,000 | 558 |
| 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 | $73,910,000 | 247 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,110,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $62,234,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,040,000 | 527 |
| 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 | $62,234,000 | 272 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,631,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $57,372,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,535,000 | 480 |
| 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 | $57,372,000 | 270 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,565,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $61,510,000 | 182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,546,000 | 166 |
| 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 | $61,510,000 | 252 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,693,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $56,247,000 | 197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,967,000 | 514 |
| 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 | $56,247,000 | 290 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,312,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $60,875,000 | 187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,961,000 | 524 |
| 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 | $60,875,000 | 278 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,661,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $69,307,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,604,000 | 527 |
| 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 | $69,307,000 | 232 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,075,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $80,252,000 | 162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,582,000 | 176 |
| 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 | $80,252,000 | 238 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,156,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $74,861,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,602,000 | 387 |
| 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 | $74,861,000 | 250 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,771,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $76,662,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,609,000 | 478 |
| 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 | $76,662,000 | 257 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,522,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $80,548,000 | 166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,632,000 | 338 |
| 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 | $80,548,000 | 232 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,423,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $79,354,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,701,000 | 185 |
| 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 | $79,354,000 | 238 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,131,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $60,513,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,938,000 | 130 |
| 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 | $60,513,000 | 300 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,455,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $57,981,000 | 217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,387,000 | 160 |
| 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 | $57,981,000 | 308 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,588,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $47,790,000 | 273 |
| 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 | $47,790,000 | 364 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,722,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $33,679,000 | 335 |
| 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 | $33,679,000 | 491 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,850,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $38,154,000 | 312 |
| 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 | $38,154,000 | 467 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,236,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $39,301,000 | 365 |
| 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 | $39,301,000 | 507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,892,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $40,570,000 | 382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $40,570,000 | 528 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,850,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $30,452,000 | 452 |
| 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 | $30,452,000 | 635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,247,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $20,969,000 | 541 |
| 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 | $20,969,000 | 815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,148,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $22,712,000 | 572 |
| 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 | $22,712,000 | 852 |