Home > American Bank of Huntsville > Cash and Balances Due
American Bank of Huntsville, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 4,291 |
| 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 | $1,758,000 | 4,467 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,338,000 | 3,034 |
| 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 | $8,242,000 | 1,484 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,701,000 | 1,860 |
| 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 | $8,327,000 | 1,417 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,214,000 | 2,432 |
| 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 | $6,487,000 | 1,855 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,184,000 | 2,811 |
| 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 | $7,619,000 | 1,615 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 3,592 |
| 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 | $4,966,000 | 2,507 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 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 | $4,711,000 | 2,476 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 3,108 |
| 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 | $6,148,000 | 2,162 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,049,000 | 3,458 |
| 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 | $5,583,000 | 2,391 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,024,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 4,127 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 1,926 |
| 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 | $2,374,000 | 4,457 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,368,000 | 2,038 |
| 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 | 4,245 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,467,000 | 2,902 |
| 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 | $3,296,000 | 3,514 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,880,000 | 2,974 |
| 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 | $3,384,000 | 3,986 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,151,000 | 3,409 |
| 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 | $3,755,000 | 3,397 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,940,000 | 2,331 |
| 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 | $3,883,000 | 3,357 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,722,000 | 1,783 |
| 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 | $2,995,000 | 4,056 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,572,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,878,000 | 926 |
| 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 | 4,869 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,702,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,654,000 | 1,202 |
| 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 | $4,097,000 | 3,192 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,490,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,936,000 | 626 |
| 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 | $3,526,000 | 3,485 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,140,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,399 |
| 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 | $484,000 | 7,176 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,872,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,328,000 | 838 |
| 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 | $1,910,000 | 5,030 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,055,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 2,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,837,000 | 1,130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 5,750 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,947,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,880,000 | 529 |
| 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 | $3,640,000 | 3,490 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,230,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,053,000 | 1,041 |
| 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 | $886,000 | 6,820 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,865,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,250,000 | 227 |
| 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 | $1,168,000 | 6,632 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,572,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,889 |
| 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 | $802,000 | 7,064 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,827,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $1,326,000 | 6,455 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,281,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 2,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $1,946,000 | 5,604 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 2,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $1,357,000 | 6,519 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,477,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,107,000 | 6,796 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $441,000 | 2,172 |
| 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 | $874,000 | 7,360 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $441,000 | 2,200 |
| 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 | $348,000 | 8,153 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $857,000 | 1,870 |
| 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 | $298,000 | 8,241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,387 |
| 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 | $844,000 | 7,282 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,613 |
| 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 | $474,000 | 8,052 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,703 |
| 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 | $311,000 | 8,326 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 2,553 |
| 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 | $458,000 | 8,214 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,443 |
| 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 | $692,000 | 7,755 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,563 |
| 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 | $491,000 | 8,225 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,530 |
| 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 | $722,000 | 7,792 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,607 |
| 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 | $495,000 | 8,309 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,609 |
| 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 | $449,000 | 8,348 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,299 |
| 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 | $400,000 | 8,441 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,365 |
| 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 | $275,000 | 8,664 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,190 |
| 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 | $435,000 | 8,523 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 7,515 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,336 |
| 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 | $76,000 | 8,934 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,405 |
| 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 | $9,000 | 9,046 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,423,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,962 |
| 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 | $292,000 | 8,819 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,267,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $692,000 | 1,534 |
| 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 | $451,000 | 8,728 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,122,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $688,000 | 1,584 |
| 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 | $487,000 | 8,700 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,256,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 1,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $249,000 | 1,762 |
| 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 | $1,520,000 | 7,041 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,775,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,190 |
| 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 | $938,000 | 8,004 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,212,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $535,000 | 1,523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,000 | 9,027 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 1,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $743,000 | 1,356 |
| 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 | $897,000 | 8,251 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 9,799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $408,000 | 7,270 |
| 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 | $4,000 | 9,883 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,666,000 | 3,810 |
| 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 | $3,000 | 10,203 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,358 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 9,272 |
| 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 | $0 | 10,449 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $128,000 | 9,471 |
| 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 | $1,000 | 10,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 10,515 |
| 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 | $0 | 11,446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $687,000 | 11,156 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $270,000 | 9,457 |
| 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 | $0 | 11,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 10,752 |
| 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 | $0 | 12,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 7,963 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $988,000 | 7,382 |
| 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 | $0 | 13,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $656,000 | 9,639 |
| 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 | $0 | 13,922 |