Home > Apollo Bank > Cash and Balances Due
Apollo Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,016,000 | 1,360 |
| 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 | $13,347,000 | 935 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,321,000 | 1,378 |
| 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 | $16,704,000 | 774 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,519,000 | 1,298 |
| 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 | $12,884,000 | 1,063 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,456,000 | 1,290 |
| 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 | $15,714,000 | 789 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,044,000 | 1,303 |
| 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 | $30,115,000 | 471 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,252,000 | 1,260 |
| 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 | $6,751,000 | 1,944 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,798,000 | 971 |
| 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 | $6,237,000 | 2,045 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,913,000 | 1,441 |
| 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 | $4,405,000 | 2,675 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,001,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,149 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,916,000 | 935 |
| 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 | $7,007,000 | 1,728 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,729,000 | 810 |
| 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 | $8,039,000 | 1,434 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,665,000 | 738 |
| 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 | $7,897,000 | 1,400 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,274,000 | 932 |
| 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 | $7,060,000 | 1,660 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,126,000 | 834 |
| 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 | $6,204,000 | 1,710 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,768,000 | 1,888 |
| 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 | $8,554,000 | 1,242 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,110,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,332 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,207,000 | 1,196 |
| 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 | $9,347,000 | 1,148 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,603,000 | 1,123 |
| 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 | $21,032,000 | 526 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,976,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,856,000 | 652 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,854,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 1,754 |
| Collection in domestic offices | $643,000 | 1,287 |
| Currency and coin in domestic offices | $1,312,000 | 1,745 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,163 |
| U.S. branches of foreign banks | $6,393,000 | 61 |
| Balances due from foreign banks | $3,700,000 | 68 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,807,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,143 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,407,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,667,000 | 1,057 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,379,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,747 |
| Collection in domestic offices | $955,000 | 1,267 |
| Currency and coin in domestic offices | $1,113,000 | 1,821 |
| Balances due from depository institutions in U.S. | $12,564,000 | 710 |
| U.S. branches of foreign banks | $12,564,000 | 46 |
| Balances due from foreign banks | $3,700,000 | 72 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,047,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,053 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,926,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,973,000 | 334 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,773,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,425 |
| Collection in domestic offices | $1,984,000 | 1,154 |
| Currency and coin in domestic offices | $1,668,000 | 1,652 |
| Balances due from depository institutions in U.S. | $39,830,000 | 233 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,000,000 | 60 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $17,291,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,822,000 | 313 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,832,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $5,767,000 | 1,070 |
| Collection in domestic offices | $4,211,000 | 814 |
| Currency and coin in domestic offices | $1,556,000 | 1,651 |
| Balances due from depository institutions in U.S. | $26,117,000 | 408 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $5,000,000 | 65 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,948,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,258,000 | 454 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,383,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,610 |
| Collection in domestic offices | $1,391,000 | 1,213 |
| Currency and coin in domestic offices | $1,488,000 | 1,765 |
| Balances due from depository institutions in U.S. | $31,065,000 | 321 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,000,000 | 64 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,439,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,062,000 | 410 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,526,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,623 |
| Collection in domestic offices | $1,023,000 | 1,266 |
| Currency and coin in domestic offices | $1,703,000 | 1,680 |
| Balances due from depository institutions in U.S. | $36,223,000 | 266 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,000,000 | 67 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,577,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,816,000 | 375 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,157,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,696 |
| Collection in domestic offices | $726,000 | 1,322 |
| Currency and coin in domestic offices | $1,651,000 | 1,643 |
| Balances due from depository institutions in U.S. | $37,122,000 | 259 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,000,000 | 63 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,658,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,868,000 | 421 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,735,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,549 |
| Collection in domestic offices | $1,422,000 | 1,226 |
| Currency and coin in domestic offices | $1,701,000 | 1,659 |
| Balances due from depository institutions in U.S. | $32,204,000 | 294 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $5,000,000 | 65 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,408,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,183,000 | 475 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,218,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,604 |
| Collection in domestic offices | $1,124,000 | 1,304 |
| Currency and coin in domestic offices | $1,817,000 | 1,584 |
| Balances due from depository institutions in U.S. | $39,544,000 | 247 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $5,000,000 | 65 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,733,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,601,000 | 402 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,614,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,471 |
| Collection in domestic offices | $1,762,000 | 1,207 |
| Currency and coin in domestic offices | $1,762,000 | 1,603 |
| Balances due from depository institutions in U.S. | $39,437,000 | 265 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $5,000,000 | 66 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,653,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,485,000 | 398 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,143,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,677 |
| Collection in domestic offices | $1,053,000 | 1,313 |
| Currency and coin in domestic offices | $1,618,000 | 1,697 |
| Balances due from depository institutions in U.S. | $16,913,000 | 536 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,000,000 | 68 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,559,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 3,979 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,262,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,386 |
| Collection in domestic offices | $1,957,000 | 1,178 |
| Currency and coin in domestic offices | $1,989,000 | 1,488 |
| Balances due from depository institutions in U.S. | $23,395,000 | 386 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $5,000,000 | 65 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $921,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 1,430 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,745,000 | 2,889 |
| 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 | $8,038,000 | 1,719 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,170 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 6,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 4,334 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,490,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,194,000 | 553 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,500,000 | 1,810 |
| 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 | $25,077,000 | 464 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,491,000 | 3,439 |
| 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 | $14,090,000 | 800 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,021,000 | 1,575 |
| 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 | $7,904,000 | 1,973 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,014,000 | 6,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,548,000 | 5,508 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,759,000 | 3,528 |
| 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 | $11,419,000 | 1,129 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,626,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,804,000 | 1,208 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 7,089 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,447,000 | 1,966 |
| 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 | $354,000 | 7,190 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,820,000 | 2,293 |
| 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 | $360,000 | 7,276 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $490,000 | 7,166 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 7,073 |
| 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 | $360,000 | 7,374 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 5,614 |
| 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 | $322,000 | 7,525 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 3,232 |
| 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 | $869,000 | 6,806 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,142,000 | 1,671 |
| 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 | $756,000 | 7,045 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 5,423 |
| 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 | $470,000 | 7,630 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,321,000 | 3,722 |
| 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 | $373,000 | 7,748 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,282,000 | 2,100 |
| 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 | $353,000 | 7,910 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,455 |
| 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 | $614,000 | 7,594 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,552,000 | 692 |
| 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 | $30,760,000 | 433 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $930,000 | 7,113 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,000 | 8,022 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,632,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 6,956 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,446,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,000 | 8,109 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,806,000 | 511 |
| 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 | $399,000 | 8,095 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,549,000 | 497 |
| 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 | $415,000 | 8,145 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,234,000 | 623 |
| 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 | $541,000 | 7,980 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,162,000 | 626 |
| 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 | $555,000 | 8,055 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,014 |
| 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 | $853,000 | 7,428 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 6,878 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,861,000 | 2,042 |
| 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 | $643,000 | 7,948 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,418,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 7,142 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,044,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,259,000 | 6,908 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,646,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 7,236 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,540,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,000 | 7,882 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,689,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 3,976 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,884,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 6,227 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,799,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 4,818 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,160,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 5,454 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,579,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 5,904 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,760,000 | 698 |
| 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 | $506,000 | 8,667 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,605,000 | 639 |
| 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 | $472,000 | 8,746 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 8,865 |
| 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 | $752,000 | 8,324 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 2,730 |
| 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 | $636,000 | 8,611 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,599,000 | 2,294 |
| 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 | $166,000 | 9,431 |