Home > First American International Bank > Cash and Balances Due
First American International Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,883,000 | 651 |
| 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 | $8,397,000 | 1,269 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,232,000 | 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 | $9,300,000 | 1,170 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,952,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,349 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,050,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,072 |
| Collection in domestic offices | $1,937,000 | 1,152 |
| Currency and coin in domestic offices | $4,142,000 | 783 |
| Balances due from depository institutions in U.S. | $6,932,000 | 1,111 |
| 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 | $81,038,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,579,000 | 1,411 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,101,000 | 583 |
| 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 | $8,245,000 | 1,392 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,893,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $7,708,000 | 893 |
| Collection in domestic offices | $3,938,000 | 886 |
| Currency and coin in domestic offices | $3,770,000 | 827 |
| Balances due from depository institutions in U.S. | $10,150,000 | 873 |
| 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 | $88,035,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,150 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,293,000 | 883 |
| 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 | $7,535,000 | 1,535 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,804,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 929 |
| Collection in domestic offices | $3,333,000 | 962 |
| Currency and coin in domestic offices | $3,988,000 | 804 |
| Balances due from depository institutions in U.S. | $10,484,000 | 884 |
| 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 | $41,999,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,226 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,878,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,093 |
| Collection in domestic offices | $2,199,000 | 1,119 |
| Currency and coin in domestic offices | $3,311,000 | 919 |
| Balances due from depository institutions in U.S. | $22,457,000 | 475 |
| 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 | $30,910,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,011,000 | 1,492 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,623,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,246 |
| Collection in domestic offices | $1,142,000 | 1,253 |
| Currency and coin in domestic offices | $3,500,000 | 992 |
| Balances due from depository institutions in U.S. | $10,311,000 | 911 |
| U.S. branches of foreign banks | $173,000 | 131 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,669,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,063 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,098,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,234 |
| Collection in domestic offices | $1,346,000 | 1,215 |
| Currency and coin in domestic offices | $3,155,000 | 1,077 |
| Balances due from depository institutions in U.S. | $10,674,000 | 848 |
| U.S. branches of foreign banks | $173,000 | 136 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $38,924,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,151 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,190,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 1,115 |
| Collection in domestic offices | $2,593,000 | 1,022 |
| Currency and coin in domestic offices | $2,892,000 | 1,107 |
| Balances due from depository institutions in U.S. | $9,593,000 | 906 |
| U.S. branches of foreign banks | $173,000 | 126 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,112,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 1,526 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,629,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $6,170,000 | 1,012 |
| Collection in domestic offices | $2,469,000 | 1,027 |
| Currency and coin in domestic offices | $3,701,000 | 913 |
| Balances due from depository institutions in U.S. | $7,861,000 | 1,020 |
| U.S. branches of foreign banks | $173,000 | 130 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,598,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 1,981 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,151,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,136 |
| Collection in domestic offices | $1,798,000 | 1,214 |
| Currency and coin in domestic offices | $3,712,000 | 886 |
| Balances due from depository institutions in U.S. | $9,949,000 | 852 |
| U.S. branches of foreign banks | $173,000 | 136 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,692,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,086 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,894,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,167 |
| Collection in domestic offices | $1,510,000 | 1,251 |
| Currency and coin in domestic offices | $3,733,000 | 849 |
| Balances due from depository institutions in U.S. | $10,527,000 | 846 |
| U.S. branches of foreign banks | $173,000 | 137 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,124,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,153 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,817,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,377 |
| Collection in domestic offices | $966,000 | 1,331 |
| Currency and coin in domestic offices | $3,151,000 | 1,070 |
| Balances due from depository institutions in U.S. | $13,211,000 | 665 |
| U.S. branches of foreign banks | $173,000 | 134 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,489,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,276 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,666,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,129 |
| Collection in domestic offices | $1,964,000 | 1,175 |
| Currency and coin in domestic offices | $3,690,000 | 870 |
| Balances due from depository institutions in U.S. | $15,785,000 | 551 |
| U.S. branches of foreign banks | $173,000 | 138 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,227,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,052 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,956,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 1,149 |
| Collection in domestic offices | $2,852,000 | 1,155 |
| Currency and coin in domestic offices | $3,435,000 | 917 |
| Balances due from depository institutions in U.S. | $10,671,000 | 839 |
| U.S. branches of foreign banks | $175,000 | 134 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,998,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,107 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,258,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,162 |
| Collection in domestic offices | $2,602,000 | 1,158 |
| Currency and coin in domestic offices | $3,399,000 | 937 |
| Balances due from depository institutions in U.S. | $12,631,000 | 724 |
| U.S. branches of foreign banks | $175,000 | 145 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $28,626,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 2,222 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,171,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,108 |
| Collection in domestic offices | $2,390,000 | 1,110 |
| Currency and coin in domestic offices | $3,589,000 | 931 |
| Balances due from depository institutions in U.S. | $13,187,000 | 673 |
| U.S. branches of foreign banks | $175,000 | 131 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,005,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,230 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,231,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $6,614,000 | 1,099 |
| Collection in domestic offices | $3,824,000 | 1,031 |
| Currency and coin in domestic offices | $2,790,000 | 1,120 |
| Balances due from depository institutions in U.S. | $11,128,000 | 809 |
| U.S. branches of foreign banks | $175,000 | 135 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,489,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 2,189 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,037,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,200 |
| Collection in domestic offices | $1,369,000 | 1,268 |
| Currency and coin in domestic offices | $3,592,000 | 840 |
| Balances due from depository institutions in U.S. | $11,889,000 | 748 |
| U.S. branches of foreign banks | $143,000 | 145 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,187,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,267 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,182,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,005 |
| Collection in domestic offices | $2,225,000 | 1,061 |
| Currency and coin in domestic offices | $3,508,000 | 850 |
| Balances due from depository institutions in U.S. | $12,620,000 | 724 |
| U.S. branches of foreign banks | $143,000 | 152 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,829,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,226 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,240,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 1,165 |
| Collection in domestic offices | $2,892,000 | 1,109 |
| Currency and coin in domestic offices | $3,102,000 | 1,061 |
| Balances due from depository institutions in U.S. | $12,780,000 | 775 |
| U.S. branches of foreign banks | $143,000 | 146 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,466,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,596 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,269,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $6,198,000 | 1,027 |
| Collection in domestic offices | $3,130,000 | 986 |
| Currency and coin in domestic offices | $3,068,000 | 987 |
| Balances due from depository institutions in U.S. | $10,270,000 | 858 |
| U.S. branches of foreign banks | $144,000 | 146 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,801,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,219,000 | 2,554 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,386,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,178 |
| Collection in domestic offices | $1,464,000 | 1,235 |
| Currency and coin in domestic offices | $3,385,000 | 878 |
| Balances due from depository institutions in U.S. | $15,763,000 | 616 |
| U.S. branches of foreign banks | $71,000 | 152 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,774,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,782 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,931,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,124 |
| Collection in domestic offices | $2,753,000 | 1,018 |
| Currency and coin in domestic offices | $2,341,000 | 1,237 |
| Balances due from depository institutions in U.S. | $10,430,000 | 854 |
| U.S. branches of foreign banks | $90,000 | 146 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,407,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,642 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,672,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,157 |
| Collection in domestic offices | $3,479,000 | 868 |
| Currency and coin in domestic offices | $2,229,000 | 1,222 |
| Balances due from depository institutions in U.S. | $9,908,000 | 994 |
| U.S. branches of foreign banks | $142,000 | 98 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,056,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,464 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,965,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,340 |
| Collection in domestic offices | $1,798,000 | 1,041 |
| Currency and coin in domestic offices | $2,416,000 | 1,094 |
| Balances due from depository institutions in U.S. | $18,252,000 | 637 |
| U.S. branches of foreign banks | $267,000 | 83 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,499,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,930,000 | 2,281 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,180,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,442 |
| Collection in domestic offices | $1,355,000 | 1,075 |
| Currency and coin in domestic offices | $2,641,000 | 1,119 |
| Balances due from depository institutions in U.S. | $17,937,000 | 650 |
| U.S. branches of foreign banks | $234,000 | 96 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,247,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 1,775 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,833,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,183 |
| Collection in domestic offices | $2,770,000 | 813 |
| Currency and coin in domestic offices | $2,306,000 | 1,194 |
| Balances due from depository institutions in U.S. | $16,480,000 | 693 |
| U.S. branches of foreign banks | $339,000 | 94 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $20,276,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 2,177 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,719,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,142 |
| Collection in domestic offices | $2,717,000 | 787 |
| Currency and coin in domestic offices | $2,179,000 | 1,201 |
| Balances due from depository institutions in U.S. | $18,600,000 | 578 |
| U.S. branches of foreign banks | $830,000 | 81 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,223,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,584,000 | 797 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,035,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,322 |
| Collection in domestic offices | $2,215,000 | 922 |
| Currency and coin in domestic offices | $2,247,000 | 1,218 |
| Balances due from depository institutions in U.S. | $11,423,000 | 874 |
| U.S. branches of foreign banks | $230,000 | 86 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,150,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 2,879 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,601,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,355 |
| Collection in domestic offices | $2,430,000 | 921 |
| Currency and coin in domestic offices | $2,002,000 | 1,331 |
| Balances due from depository institutions in U.S. | $20,360,000 | 577 |
| U.S. branches of foreign banks | $222,000 | 90 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,809,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,658 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,255,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,640 |
| Collection in domestic offices | $1,271,000 | 1,110 |
| Currency and coin in domestic offices | $1,982,000 | 1,349 |
| Balances due from depository institutions in U.S. | $18,992,000 | 569 |
| U.S. branches of foreign banks | $159,000 | 100 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,010,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 3,488 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,377,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,440 |
| Collection in domestic offices | $1,461,000 | 1,095 |
| Currency and coin in domestic offices | $2,614,000 | 1,069 |
| Balances due from depository institutions in U.S. | $17,090,000 | 590 |
| U.S. branches of foreign banks | $167,000 | 93 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,212,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,439,000 | 3,182 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,514,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $5,051,000 | 1,241 |
| Collection in domestic offices | $2,610,000 | 898 |
| Currency and coin in domestic offices | $2,441,000 | 1,177 |
| Balances due from depository institutions in U.S. | $23,659,000 | 425 |
| U.S. branches of foreign banks | $270,000 | 88 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,805,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,466,000 | 289 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,833,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,166 |
| Collection in domestic offices | $3,045,000 | 916 |
| Currency and coin in domestic offices | $2,950,000 | 1,024 |
| Balances due from depository institutions in U.S. | $31,196,000 | 332 |
| U.S. branches of foreign banks | $302,000 | 91 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,642,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000,000 | 451 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,907,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $6,562,000 | 1,051 |
| Collection in domestic offices | $4,193,000 | 710 |
| Currency and coin in domestic offices | $2,369,000 | 1,198 |
| Balances due from depository institutions in U.S. | $29,487,000 | 321 |
| U.S. branches of foreign banks | $264,000 | 102 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,858,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,330,000 | 399 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,268,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $7,324,000 | 1,029 |
| Collection in domestic offices | $2,269,000 | 988 |
| Currency and coin in domestic offices | $5,055,000 | 577 |
| Balances due from depository institutions in U.S. | $30,005,000 | 258 |
| U.S. branches of foreign banks | $459,000 | 81 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $939,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,310,000 | 815 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $5,458,000 | 1,292 |
| Collection in domestic offices | $2,835,000 | 985 |
| Currency and coin in domestic offices | $2,623,000 | 1,061 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,181 |
| U.S. branches of foreign banks | $333,000 | 95 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $902,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 2,011 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,421 |
| Collection in domestic offices | $2,936,000 | 1,031 |
| Currency and coin in domestic offices | $1,920,000 | 1,321 |
| Balances due from depository institutions in U.S. | $3,074,000 | 1,376 |
| U.S. branches of foreign banks | $314,000 | 95 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,143,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,456 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,073,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,453 |
| Collection in domestic offices | $2,751,000 | 1,028 |
| Currency and coin in domestic offices | $1,721,000 | 1,406 |
| Balances due from depository institutions in U.S. | $12,615,000 | 561 |
| U.S. branches of foreign banks | $394,000 | 82 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $986,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 2,561 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,799,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,223,000 | 944 |
| Collection in domestic offices | $3,684,000 | 919 |
| Currency and coin in domestic offices | $5,539,000 | 528 |
| Balances due from depository institutions in U.S. | $19,486,000 | 347 |
| U.S. branches of foreign banks | $261,000 | 80 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,090,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 1,471 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,174 |
| Collection in domestic offices | $3,225,000 | 932 |
| Currency and coin in domestic offices | $2,675,000 | 1,001 |
| Balances due from depository institutions in U.S. | $4,664,000 | 1,030 |
| U.S. branches of foreign banks | $277,000 | 86 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $611,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,032 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,887,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 1,099 |
| Collection in domestic offices | $1,785,000 | 1,088 |
| Currency and coin in domestic offices | $5,363,000 | 509 |
| Balances due from depository institutions in U.S. | $24,207,000 | 297 |
| U.S. branches of foreign banks | $278,000 | 91 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $531,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,884 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,104,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 1,039 |
| Collection in domestic offices | $3,110,000 | 986 |
| Currency and coin in domestic offices | $4,473,000 | 596 |
| Balances due from depository institutions in U.S. | $13,601,000 | 498 |
| U.S. branches of foreign banks | $266,000 | 93 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $920,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,939,000 | 1,672 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,647,000 | 513 |
| 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 | $9,966,000 | 1,668 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,821,000 | 349 |
| 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 | $11,145,000 | 1,366 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,041,000 | 765 |
| 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 | $9,791,000 | 1,717 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,048,000 | 469 |
| 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 | $10,165,000 | 1,578 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,628,000 | 352 |
| 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 | $10,447,000 | 1,684 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,619,000 | 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 | $12,054,000 | 1,415 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,576,000 | 447 |
| 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 | $10,340,000 | 1,598 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,849,000 | 373 |
| 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 | $9,822,000 | 1,575 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,738,000 | 786 |
| 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 | $10,786,000 | 1,409 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,490,000 | 1,259 |
| 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 | $6,442,000 | 2,451 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,137,000 | 801 |
| 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 | $6,890,000 | 2,381 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,949,000 | 696 |
| 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 | $7,900,000 | 2,036 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,012,000 | 612 |
| 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 | $13,098,000 | 1,325 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,292,000 | 827 |
| 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 | $8,193,000 | 2,132 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,820,000 | 1,201 |
| 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 | $6,973,000 | 2,620 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,474,000 | 1,423 |
| 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 | $4,539,000 | 3,612 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,809,000 | 1,769 |
| 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 | $3,059,000 | 4,856 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,739,000 | 3,490 |
| 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 | $3,078,000 | 4,741 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,116 |
| Collection in domestic offices | $605,000 | 3,268 |
| Currency and coin in domestic offices | $508,000 | 5,078 |
| Balances due from depository institutions in U.S. | $3,686,000 | 2,013 |
| 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 | $1,255,000 | 7,342 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,690 |
| Collection in domestic offices | $139,000 | 4,363 |
| Currency and coin in domestic offices | $555,000 | 6,664 |
| Balances due from depository institutions in U.S. | $6,654,000 | 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 | $745,000 | 9,126 |