Home > Aquesta Bank > Cash and Balances Due
Aquesta Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,091,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 813 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,756,000 | 730 |
| Balances due from depository institutions in U.S. | $151,335,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 3,884 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,776,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 837 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,335,000 | 769 |
| Balances due from depository institutions in U.S. | $107,441,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 4,214 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,989,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 845 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,153,000 | 779 |
| Balances due from depository institutions in U.S. | $64,836,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 4,350 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,146,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 851 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,279,000 | 781 |
| Balances due from depository institutions in U.S. | $35,867,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,279,000 | 4,319 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,230,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $39,409,000 | 202 |
| Collection in domestic offices | $38,072,000 | 128 |
| Currency and coin in domestic offices | $1,337,000 | 779 |
| Balances due from depository institutions in U.S. | $5,821,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,409,000 | 309 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,449,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $44,575,000 | 199 |
| Collection in domestic offices | $43,500,000 | 124 |
| Currency and coin in domestic offices | $1,075,000 | 810 |
| Balances due from depository institutions in U.S. | $4,874,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,575,000 | 290 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,260,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $32,285,000 | 240 |
| Collection in domestic offices | $30,496,000 | 132 |
| Currency and coin in domestic offices | $1,789,000 | 774 |
| Balances due from depository institutions in U.S. | $3,976,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,285,000 | 372 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,728,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 530 |
| Collection in domestic offices | $8,831,000 | 364 |
| Currency and coin in domestic offices | $1,310,000 | 838 |
| Balances due from depository institutions in U.S. | $7,587,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,092 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,417,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $14,708,000 | 484 |
| Collection in domestic offices | $13,422,000 | 374 |
| Currency and coin in domestic offices | $1,286,000 | 849 |
| Balances due from depository institutions in U.S. | $6,709,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,708,000 | 813 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,665,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 1,084 |
| Collection in domestic offices | $66,000 | 884 |
| Currency and coin in domestic offices | $929,000 | 1,010 |
| Balances due from depository institutions in U.S. | $16,402,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,268,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,000 | 4,662 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,289,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 1,097 |
| Collection in domestic offices | $56,000 | 897 |
| Currency and coin in domestic offices | $981,000 | 1,018 |
| Balances due from depository institutions in U.S. | $16,054,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,198,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 4,660 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 1,107 |
| Collection in domestic offices | $86,000 | 912 |
| Currency and coin in domestic offices | $1,184,000 | 1,031 |
| Balances due from depository institutions in U.S. | $10,530,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 4,526 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,384,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 1,108 |
| Collection in domestic offices | $1,163,000 | 813 |
| Currency and coin in domestic offices | $80,000 | 1,160 |
| Balances due from depository institutions in U.S. | $24,140,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,243,000 | 4,519 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,239,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 1,101 |
| Collection in domestic offices | $1,281,000 | 816 |
| Currency and coin in domestic offices | $140,000 | 1,157 |
| Balances due from depository institutions in U.S. | $18,818,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,421,000 | 4,459 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 751 |
| Collection in domestic offices | $5,267,000 | 525 |
| Currency and coin in domestic offices | $869,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,416,000 | 828 |
| 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 | $6,136,000 | 1,700 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $7,888,000 | 911 |
| Collection in domestic offices | $6,693,000 | 642 |
| Currency and coin in domestic offices | $1,195,000 | 1,784 |
| Balances due from depository institutions in U.S. | $4,155,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,888,000 | 1,519 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 861 |
| Collection in domestic offices | $3,740,000 | 674 |
| Currency and coin in domestic offices | $1,152,000 | 1,096 |
| Balances due from depository institutions in U.S. | $4,810,000 | 837 |
| 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 | $4,882,000 | 2,231 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,135 |
| Collection in domestic offices | $4,252,000 | 836 |
| Currency and coin in domestic offices | $1,203,000 | 1,785 |
| Balances due from depository institutions in U.S. | $4,386,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,002 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 864 |
| Collection in domestic offices | $4,005,000 | 654 |
| Currency and coin in domestic offices | $1,156,000 | 1,164 |
| Balances due from depository institutions in U.S. | $4,848,000 | 889 |
| 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 | $5,161,000 | 2,179 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,615,000 | 3,713 |
| 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 | $5,029,000 | 2,382 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 3,928 |
| 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 | $4,645,000 | 2,465 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,335,000 | 3,992 |
| 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 | $2,196,000 | 4,044 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,417,000 | 3,631 |
| 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 | $4,634,000 | 2,406 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 4,085 |
| 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 | $3,932,000 | 2,952 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 4,082 |
| 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 | $3,386,000 | 3,110 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 4,344 |
| 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 | $2,458,000 | 3,910 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 4,316 |
| 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 | $3,475,000 | 3,186 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 4,908 |
| 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 | $2,556,000 | 4,082 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,501,000 | 4,584 |
| 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 | $3,910,000 | 2,914 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 4,195 |
| 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 | $4,117,000 | 3,046 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 5,274 |
| 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 | $2,620,000 | 4,155 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 4,671 |
| 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 | $3,287,000 | 3,641 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 4,461 |
| 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 | $5,887,000 | 2,296 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 5,329 |
| 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 | $2,706,000 | 4,068 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 4,950 |
| 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 | $1,338,000 | 5,569 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,909,000 | 4,611 |
| 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 | $5,442,000 | 2,807 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,190,000 | 5,183 |
| 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 | $3,320,000 | 3,718 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 6,007 |
| 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 | $3,573,000 | 3,582 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 6,530 |
| 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 | $2,544,000 | 4,485 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 6,430 |
| 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 | $2,781,000 | 4,352 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 6,789 |
| 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 | $1,937,000 | 5,156 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 4,100 |
| 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 | $5,556,000 | 2,335 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 5,758 |
| 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 | $1,492,000 | 5,702 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 4,904 |
| 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 | $1,256,000 | 6,008 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 3,055 |
| 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 | $2,304,000 | 4,719 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 4,352 |
| 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 | $1,703,000 | 5,586 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 4,160 |
| 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 | $2,994,000 | 4,036 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,110,000 | 3,735 |
| 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 | $2,547,000 | 4,803 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 4,080 |
| 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 | $1,414,000 | 6,106 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 2,945 |
| 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 | $2,595,000 | 4,734 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 2,868 |
| 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 | $1,068,000 | 6,912 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 3,006 |
| 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 | $976,000 | 7,117 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 2,513 |
| 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 | $1,736,000 | 5,851 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,489 |
| 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 | $3,171,000 | 4,367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 6,366 |
| 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 | $1,336,000 | 6,559 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,586,000 | 7,104 |
| 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 | $1,495,000 | 6,416 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $631,000 | 8,106 |
| 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 | $631,000 | 7,687 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 7,556 |
| 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 | $1,128,000 | 6,866 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 6,386 |
| 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 | $2,005,000 | 5,443 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 7,654 |
| 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 | $1,208,000 | 6,999 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 7,246 |
| 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 | $1,389,000 | 6,496 |