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AccessBank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,172,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $7,721,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 2,220 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,374,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,552,000 | 1,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 2,500 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,985,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 1,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,088 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 2,376 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,581 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,258,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $8,356,000 | 870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,013 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 1,854 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,776,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,575,000 | 1,059 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 2,334 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,504,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 1,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,035 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 2,382 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,983,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 4,905 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,380,000 | 955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 3,024 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 3,820 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,037,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,016 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,265,000 | 3,939 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $6,358,000 | 1,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,893,000 | 963 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,358,000 | 2,666 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,286,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $5,143,000 | 1,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,993,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 3,258 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,962,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $798,000 | 1,339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 3,172 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,139,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,961 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 3,106 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,286,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 3,048 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 3,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,590,000 | 3,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,456 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 3,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,530,000 | 4,379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,283,000 | 5,710 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 5,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $381,000 | 8,486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,000 | 8,841 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,229,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $476,000 | 8,382 |
| 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 | $1,750,000 | 7,245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $389,000 | 9,307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,892,000 | 7,149 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 3,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $873,000 | 7,864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 5,630 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,054,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 5,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,043,000 | 5,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 9,906 |