Home > FirstAtlantic Bank > Cash and Balances Due
FirstAtlantic Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,858 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,558,000 | 1,648 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,726 |
| 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 | $12,635,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 4,123 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,408,000 | 1,678 |
| 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 | $1,733,000 | 4,266 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,829,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 1,916 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,375,000 | 1,712 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,313 |
| 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 | $13,349,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 3,966 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,385,000 | 2,136 |
| 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 | $2,007,000 | 4,141 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,695,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 1,962 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,417,000 | 1,750 |
| Balances due from depository institutions in U.S. | $8,144,000 | 1,062 |
| 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 | $10,134,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 4,307 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,631,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 1,987 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,264,000 | 1,783 |
| Balances due from depository institutions in U.S. | $11,584,000 | 852 |
| 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 | $11,784,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 4,326 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,806,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,967 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,507,000 | 1,757 |
| Balances due from depository institutions in U.S. | $8,769,000 | 1,003 |
| 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 | $19,530,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,348,000 | 3,921 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,472,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 1,839 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,955,000 | 1,545 |
| Balances due from depository institutions in U.S. | $9,346,000 | 926 |
| 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 | $9,171,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,451,000 | 3,796 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,413,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,879 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,721,000 | 1,611 |
| Balances due from depository institutions in U.S. | $10,473,000 | 848 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,219,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 4,250 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,677,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,904 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $1,749,000 | 1,638 |
| Balances due from depository institutions in U.S. | $8,620,000 | 969 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,303,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 3,851 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,145,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,914 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,715,000 | 1,633 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,866,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,346,000 | 4,032 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,672,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,879 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,898,000 | 1,539 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,509,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 3,745 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,848 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,010,000 | 1,515 |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,348,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,480,000 | 4,145 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,115,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,967 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,591,000 | 1,677 |
| Balances due from depository institutions in U.S. | $2,439,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,084,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,056 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,538,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,986 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,524,000 | 1,682 |
| Balances due from depository institutions in U.S. | $2,467,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,547,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 4,347 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,526,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,947 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $1,703,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,923 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,919,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 4,527 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,504,000 | 3,971 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 1,948 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,687,000 | 1,658 |
| Balances due from depository institutions in U.S. | $800,000 | 2,144 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,017,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 4,624 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,770,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,991 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,506,000 | 1,688 |
| Balances due from depository institutions in U.S. | $358,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,906,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,679,000 | 5,195 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,854,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 1,913 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,720,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,267,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,867,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,948,000 | 3,106 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,767,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 2,107 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,031,000 | 1,883 |
| Balances due from depository institutions in U.S. | $821,000 | 2,193 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,916,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 5,535 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 1,962 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,479,000 | 1,692 |
| Balances due from depository institutions in U.S. | $553,000 | 2,208 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,863,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,555 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,313,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,193 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $612,000 | 2,073 |
| Balances due from depository institutions in U.S. | $323,000 | 2,290 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,377,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $821,000 | 6,445 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,189 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $637,000 | 2,058 |
| Balances due from depository institutions in U.S. | $370,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,795,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 6,503 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,749,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,167 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $710,000 | 2,017 |
| Balances due from depository institutions in U.S. | $543,000 | 2,216 |
| U.S. branches of foreign banks | $543,000 | 125 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,496,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 6,092 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,808,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,437 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $634,000 | 1,836 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,674 |
| U.S. branches of foreign banks | $3,732,000 | 56 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,443,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,173 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,700,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,942,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,000 | 6,819 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,547,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,839,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,000 | 6,967 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,523,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,736,000 | 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 | $654,000 | 6,945 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,829,000 | 1,085 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 6,426 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,929,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 7,032 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,228,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,393,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,000 | 7,090 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,149,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,266,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $793,000 | 6,987 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,187,000 | 933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 7,475 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,460,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,703,000 | 1,529 |
| 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 | $605,000 | 7,401 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,048 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 7,914 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,209,000 | 6,685 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 6,336 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,882 |
| 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 | $2,556,000 | 4,881 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 7,795 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,456 |
| 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 | $824,000 | 7,294 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 6,602 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 2,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,841,000 | 5,894 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $375,000 | 8,362 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $367,000 | 8,131 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,000 | 8,504 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,764 |
| 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 | $106,000 | 8,429 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,000 | 8,527 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,770 |
| 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 | $113,000 | 8,445 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,752,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 2,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $1,548,000 | 6,137 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,935 |
| 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 | $2,252,000 | 5,088 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 7,775 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,284 |
| 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 | $1,100,000 | 7,176 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,718 |
| 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 | $2,929,000 | 4,438 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,765,000 | 6,851 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 2,094 |
| 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 | $1,662,000 | 6,183 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,821 |
| 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 | $2,560,000 | 4,868 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,808 |
| 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 | $2,664,000 | 5,081 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,074 |
| 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 | $1,700,000 | 6,200 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,826 |
| 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 | $2,157,000 | 5,466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,194 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,779 |
| 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 | $2,328,000 | 5,146 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 7,316 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 1,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $1,660,000 | 6,370 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,466 |
| 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 | $3,489,000 | 4,101 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 6,921 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,798 |
| 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 | $2,016,000 | 5,861 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 1,993 |
| 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 | $1,292,000 | 7,108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,072 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,549 |
| 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 | $3,009,000 | 4,910 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,828,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,567 |
| 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 | $2,820,000 | 5,081 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 7,564 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 1,766 |
| 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 | $1,876,000 | 6,478 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 6,910 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,642 |
| 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 | $2,391,000 | 5,678 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 7,441 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,692 |
| 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 | $1,950,000 | 6,319 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 1,722 |
| 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 | $1,516,000 | 7,049 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 8,174 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 4,739 |
| 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 | $1,285,000 | 7,270 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $421,000 | 10,020 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 8,651 |
| 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 | $421,000 | 9,749 |