Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,099,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 893 |
| Collection in domestic offices | $3,787,000 | 888 |
| Currency and coin in domestic offices | $4,062,000 | 831 |
| Balances due from depository institutions in U.S. | $17,996,000 | 510 |
| 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 | $4,254,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,367,000 | 770 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,944,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,016 |
| Collection in domestic offices | $3,242,000 | 956 |
| Currency and coin in domestic offices | $3,342,000 | 972 |
| Balances due from depository institutions in U.S. | $16,194,000 | 539 |
| 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 | $10,167,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,925,000 | 815 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,465,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $10,336,000 | 782 |
| Collection in domestic offices | $7,361,000 | 684 |
| Currency and coin in domestic offices | $2,975,000 | 1,063 |
| Balances due from depository institutions in U.S. | $11,605,000 | 792 |
| 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 | $1,524,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,480,000 | 734 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,933,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $9,177,000 | 833 |
| Collection in domestic offices | $6,088,000 | 741 |
| Currency and coin in domestic offices | $3,089,000 | 1,025 |
| Balances due from depository institutions in U.S. | $17,007,000 | 556 |
| 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 | $10,749,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,177,000 | 756 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,383,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $13,616,000 | 550 |
| Collection in domestic offices | $8,872,000 | 487 |
| Currency and coin in domestic offices | $4,744,000 | 710 |
| Balances due from depository institutions in U.S. | $16,795,000 | 518 |
| 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 | $5,972,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,530,000 | 540 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,877,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $9,534,000 | 833 |
| Collection in domestic offices | $5,472,000 | 847 |
| Currency and coin in domestic offices | $4,062,000 | 773 |
| Balances due from depository institutions in U.S. | $15,960,000 | 590 |
| 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 | $4,384,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 739 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,674,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 620 |
| Collection in domestic offices | $7,589,000 | 521 |
| Currency and coin in domestic offices | $3,380,000 | 894 |
| Balances due from depository institutions in U.S. | $15,998,000 | 580 |
| 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 | $2,706,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,355,000 | 598 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,563,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $7,789,000 | 772 |
| Collection in domestic offices | $4,170,000 | 724 |
| Currency and coin in domestic offices | $3,619,000 | 816 |
| Balances due from depository institutions in U.S. | $16,906,000 | 563 |
| 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 | $15,868,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,253,000 | 682 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,719,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $12,100,000 | 692 |
| Collection in domestic offices | $7,317,000 | 677 |
| Currency and coin in domestic offices | $4,783,000 | 668 |
| Balances due from depository institutions in U.S. | $30,249,000 | 366 |
| 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 | $3,370,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,784,000 | 587 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,057,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 743 |
| Collection in domestic offices | $4,863,000 | 741 |
| Currency and coin in domestic offices | $4,128,000 | 710 |
| Balances due from depository institutions in U.S. | $28,881,000 | 348 |
| 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 | $7,185,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,702,000 | 580 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,318,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $10,513,000 | 652 |
| Collection in domestic offices | $6,823,000 | 591 |
| Currency and coin in domestic offices | $3,690,000 | 795 |
| Balances due from depository institutions in U.S. | $18,739,000 | 512 |
| 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 | $15,066,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,165,000 | 547 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,649,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $9,346,000 | 683 |
| Collection in domestic offices | $5,420,000 | 653 |
| Currency and coin in domestic offices | $3,926,000 | 738 |
| Balances due from depository institutions in U.S. | $8,118,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,185,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,083 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,959,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $8,630,000 | 846 |
| Collection in domestic offices | $4,420,000 | 752 |
| Currency and coin in domestic offices | $4,210,000 | 663 |
| Balances due from depository institutions in U.S. | $8,240,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,089,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 1,124 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,316,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 951 |
| Collection in domestic offices | $3,314,000 | 847 |
| Currency and coin in domestic offices | $3,685,000 | 686 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,277 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,887,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $9,736,000 | 704 |
| Collection in domestic offices | $5,218,000 | 557 |
| Currency and coin in domestic offices | $4,518,000 | 642 |
| Balances due from depository institutions in U.S. | $7,151,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,488,000 | 969 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,577,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 764 |
| Collection in domestic offices | $4,355,000 | 581 |
| Currency and coin in domestic offices | $3,995,000 | 733 |
| Balances due from depository institutions in U.S. | $4,227,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,097 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,973,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 753 |
| Collection in domestic offices | $4,476,000 | 533 |
| Currency and coin in domestic offices | $3,607,000 | 741 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,252,000 | 1,111 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,069,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $8,307,000 | 797 |
| Collection in domestic offices | $4,086,000 | 650 |
| Currency and coin in domestic offices | $4,221,000 | 675 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,884,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,200 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 863 |
| Collection in domestic offices | $4,176,000 | 652 |
| Currency and coin in domestic offices | $3,757,000 | 781 |
| Balances due from depository institutions in U.S. | $1,395,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $935,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,362 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 4,012 |
| 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 | $7,398,000 | 1,710 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 3,466 |
| 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 | $8,846,000 | 1,549 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,444,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 1,530 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,240,000 | 3,086 |
| 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 | $8,116,000 | 1,770 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 2,216 |
| 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 | $12,532,000 | 1,109 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,948,000 | 2,185 |
| 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 | $10,697,000 | 1,367 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,930,000 | 1,420 |
| 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 | $15,927,000 | 890 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,405,000 | 2,282 |
| 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 | $10,402,000 | 1,532 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 2,128 |
| 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 | $11,123,000 | 1,347 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 1,996 |
| 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 | $11,065,000 | 1,398 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,805,000 | 2,041 |
| 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 | $9,801,000 | 1,424 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 2,097 |
| 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 | $10,142,000 | 1,496 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 2,022 |
| 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 | $10,657,000 | 1,386 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,395,000 | 2,453 |
| 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 | $9,384,000 | 1,781 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 1,778 |
| 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 | $11,712,000 | 1,297 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,645 |
| 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 | $13,573,000 | 1,219 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,304,000 | 1,647 |
| 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 | $13,293,000 | 1,184 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,480,000 | 1,916 |
| 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 | $12,366,000 | 1,406 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,086 |
| 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 | $10,914,000 | 1,555 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,749,000 | 1,905 |
| 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 | $11,613,000 | 1,416 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 1,736 |
| 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 | $12,262,000 | 1,220 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 2,114 |
| 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 | $10,203,000 | 1,504 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,264,000 | 1,422 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 2,166 |
| 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 | $10,712,000 | 1,560 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 2,653 |
| 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 | $8,726,000 | 1,835 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 2,317 |
| 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 | $10,579,000 | 1,682 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 2,199 |
| 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 | $11,525,000 | 1,511 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,736 |
| 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 | $9,972,000 | 1,883 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,775,000 | 3,005 |
| 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 | $8,747,000 | 2,004 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 2,655 |
| 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 | $9,643,000 | 1,833 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,585 |
| 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 | $9,369,000 | 1,808 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,482 |
| Collection in domestic offices | $4,190,000 | 1,168 |
| Currency and coin in domestic offices | $1,765,000 | 1,826 |
| Balances due from depository institutions in U.S. | $408,000 | 7,270 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,820,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 1,917 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 3,012 |
| Collection in domestic offices | $1,490,000 | 2,061 |
| Currency and coin in domestic offices | $2,065,000 | 3,059 |
| Balances due from depository institutions in U.S. | $346,000 | 7,713 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,204,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 3,319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 2,295 |
| Collection in domestic offices | $2,648,000 | 1,624 |
| Currency and coin in domestic offices | $808,000 | 3,579 |
| Balances due from depository institutions in U.S. | $354,000 | 8,098 |
| 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 | $3,776,000 | 3,899 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 2,320 |
| Collection in domestic offices | $2,596,000 | 1,685 |
| Currency and coin in domestic offices | $991,000 | 3,213 |
| Balances due from depository institutions in U.S. | $190,000 | 9,133 |
| 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 | $3,762,000 | 3,914 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 3,116 |
| Collection in domestic offices | $2,013,000 | 2,200 |
| Currency and coin in domestic offices | $741,000 | 4,248 |
| Balances due from depository institutions in U.S. | $262,000 | 9,126 |
| 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 | $2,885,000 | 5,102 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 6,631 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,626 |
| Collection in domestic offices | $1,788,000 | 2,504 |
| Currency and coin in domestic offices | $485,000 | 5,550 |
| Balances due from depository institutions in U.S. | $467,000 | 8,433 |
| 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 | $2,733,000 | 5,400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 3,621 |
| Collection in domestic offices | $1,747,000 | 2,547 |
| Currency and coin in domestic offices | $537,000 | 5,253 |
| Balances due from depository institutions in U.S. | $38,000 | 11,588 |
| 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 | $2,322,000 | 6,225 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 9,515 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 5,377 |
| Collection in domestic offices | $968,000 | 3,415 |
| Currency and coin in domestic offices | $296,000 | 7,429 |
| Balances due from depository institutions in U.S. | $479,000 | 9,771 |
| 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 | $1,351,000 | 8,773 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 7,302 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 4,770 |
| Collection in domestic offices | $1,368,000 | 3,034 |
| Currency and coin in domestic offices | $222,000 | 8,352 |
| Balances due from depository institutions in U.S. | $1,450,000 | 6,528 |
| 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 | $2,066,000 | 7,395 |