Home > Athens Federal Community Bank > Cash and Balances Due
Athens Federal Community Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 3,000 |
| 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 | $7,202,000 | 1,494 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,717,000 | 1,925 |
| 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 | $14,507,000 | 755 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,694,000 | 1,390 |
| 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 | $12,901,000 | 799 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,482,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,444 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $3,492,000 | 929 |
| Balances due from depository institutions in U.S. | $10,154,000 | 861 |
| 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 | $14,833,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 867 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,648,000 | 1,002 |
| 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 | $11,781,000 | 948 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,162,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,486 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $3,197,000 | 979 |
| Balances due from depository institutions in U.S. | $9,758,000 | 901 |
| 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 | $31,206,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,939,000 | 902 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,337,000 | 788 |
| 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 | $12,997,000 | 881 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,234,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 1,443 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,581,000 | 896 |
| Balances due from depository institutions in U.S. | $9,264,000 | 965 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $38,389,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 897 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,174,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,494 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,187,000 | 958 |
| Balances due from depository institutions in U.S. | $12,124,000 | 812 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $36,863,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,294,000 | 773 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,209,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,685 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,591,000 | 1,289 |
| Balances due from depository institutions in U.S. | $6,815,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $50,803,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,389,000 | 1,242 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,630,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,619 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,742,000 | 1,192 |
| Balances due from depository institutions in U.S. | $5,442,000 | 1,309 |
| 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 | $6,446,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 1,388 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,543,000 | 2,448 |
| 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 | 3,909 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 4,186 |
| 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 | $2,814,000 | 3,546 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 3,874 |
| 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 | $2,532,000 | 3,850 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,107,000 | 3,126 |
| 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 | $2,469,000 | 3,973 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 3,330 |
| 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 | $2,459,000 | 4,168 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,864,000 | 3,900 |
| 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 | $2,551,000 | 3,926 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,321,000 | 2,683 |
| 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 | $2,512,000 | 4,193 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,928,000 | 2,048 |
| 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 | $2,389,000 | 4,363 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,135,000 | 2,903 |
| 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 | $2,187,000 | 4,587 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,554,000 | 2,195 |
| 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 | $2,419,000 | 4,418 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,325,000 | 1,597 |
| 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 | $2,435,000 | 4,322 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,364,000 | 1,923 |
| 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 | $2,448,000 | 4,256 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,501,000 | 2,657 |
| 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 | $1,989,000 | 5,228 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,456,000 | 2,381 |
| 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 | $2,681,000 | 4,278 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,540,000 | 2,363 |
| 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 | 4,508 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,267,000 | 2,210 |
| 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 | $2,139,000 | 4,945 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,560,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 2,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,384,000 | 569 |
| 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 | $1,865,000 | 5,358 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,567,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,143,000 | 708 |
| 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 | $2,131,000 | 4,920 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,831,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,114,000 | 936 |
| 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 | $2,123,000 | 4,871 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,311,000 | 1,096 |
| 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 | $2,127,000 | 4,824 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,223,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,800,000 | 1,087 |
| 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 | $2,122,000 | 4,723 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,605,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,886,000 | 552 |
| 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 | $2,418,000 | 4,561 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,244,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,039,000 | 602 |
| 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 | $1,929,000 | 5,255 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,138,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 2,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,825,000 | 531 |
| 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 | $2,013,000 | 5,141 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,571,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,074,000 | 325 |
| 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 | $2,193,000 | 5,211 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,788 |
| 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 | $3,998,000 | 3,268 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $981,000 | 2,143 |
| 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 | $3,561,000 | 3,858 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 1,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,883 |
| 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 | $3,734,000 | 3,717 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,681 |
| 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 | $4,106,000 | 3,529 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,580 |
| 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 | $3,985,000 | 3,432 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,607 |
| 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 | $5,465,000 | 2,835 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 1,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,563,000 | 2,738 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,665,000 | 2,746 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,232,000 | 2,661 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $4,948,000 | 2,951 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,138,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,252,000 | 3,284 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,400,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,499,000 | 5,147 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,291,000 | 5,170 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,030,000 | 5,648 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,353,000 | 5,124 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,721,000 | 5,010 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,073,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,021,000 | 4,549 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $2,535,000 | 4,956 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,153,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,193,000 | 5,321 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $2,182,000 | 5,497 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,489,000 | 5,177 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,359,000 | 5,382 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,999,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $2,310,000 | 5,443 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,763,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,092,000 | 6,059 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,637,000 | 6,702 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 1,840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $1,654,000 | 6,844 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,734,000 | 6,671 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,874,000 | 6,448 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,619,000 | 6,869 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,120,000 | 7,670 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 2,193 |
| 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 | $4,997,000 | 3,384 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,068 |
| 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 | $1,153,000 | 7,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 5,756 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 2,933 |
| 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 | $2,688,000 | 5,065 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 5,800 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 2,856 |
| 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 | $3,065,000 | 4,859 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 3,006 |
| 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 | $2,905,000 | 5,155 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 3,623 |
| 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 | $2,282,000 | 6,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 7,625 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 4,689 |
| 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 | $1,549,000 | 8,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 4,690 |
| 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 | $1,631,000 | 8,561 |