Home > Santa Barbara Bank & Trust > Cash and Balances Due
Santa Barbara Bank & Trust, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $566,784,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $64,823,000 | 122 |
| Collection in domestic offices | $40,561,000 | 108 |
| Currency and coin in domestic offices | $24,262,000 | 123 |
| Balances due from depository institutions in U.S. | $19,985,000 | 478 |
| 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 | $481,976,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,512,000 | 242 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,278,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $69,965,000 | 118 |
| Collection in domestic offices | $45,809,000 | 108 |
| Currency and coin in domestic offices | $24,156,000 | 128 |
| Balances due from depository institutions in U.S. | $15,537,000 | 620 |
| 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 | $269,776,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,544,000 | 271 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,963,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $66,199,000 | 114 |
| Collection in domestic offices | $42,875,000 | 101 |
| Currency and coin in domestic offices | $23,324,000 | 131 |
| Balances due from depository institutions in U.S. | $16,755,000 | 554 |
| 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 | $110,009,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,189,000 | 230 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,732,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $74,105,000 | 123 |
| Collection in domestic offices | $45,870,000 | 102 |
| Currency and coin in domestic offices | $28,235,000 | 112 |
| Balances due from depository institutions in U.S. | $16,935,000 | 645 |
| 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 | $131,692,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,324,000 | 251 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,646,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $67,320,000 | 121 |
| Collection in domestic offices | $44,216,000 | 102 |
| Currency and coin in domestic offices | $23,104,000 | 115 |
| Balances due from depository institutions in U.S. | $15,603,000 | 735 |
| 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 | $222,723,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,907,000 | 263 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,101,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $64,624,000 | 128 |
| Collection in domestic offices | $37,185,000 | 104 |
| Currency and coin in domestic offices | $27,439,000 | 114 |
| Balances due from depository institutions in U.S. | $12,688,000 | 850 |
| 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 | $178,789,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,820,000 | 265 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $333,540,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $60,319,000 | 129 |
| Collection in domestic offices | $33,976,000 | 108 |
| Currency and coin in domestic offices | $26,343,000 | 118 |
| Balances due from depository institutions in U.S. | $14,200,000 | 771 |
| 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 | $259,021,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,520,000 | 253 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $495,864,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $63,690,000 | 117 |
| Collection in domestic offices | $38,518,000 | 84 |
| Currency and coin in domestic offices | $25,172,000 | 115 |
| Balances due from depository institutions in U.S. | $27,541,000 | 415 |
| 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 | $404,633,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,392,000 | 206 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $894,660,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $76,051,000 | 110 |
| Collection in domestic offices | $45,479,000 | 94 |
| Currency and coin in domestic offices | $30,572,000 | 102 |
| Balances due from depository institutions in U.S. | $31,272,000 | 387 |
| 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 | $787,337,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,916,000 | 219 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,483,286,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $81,227,000 | 108 |
| Collection in domestic offices | $48,285,000 | 85 |
| Currency and coin in domestic offices | $32,942,000 | 100 |
| Balances due from depository institutions in U.S. | $30,981,000 | 392 |
| 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 | $1,371,078,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,050,000 | 214 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,752,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $75,783,000 | 109 |
| Collection in domestic offices | $41,754,000 | 82 |
| Currency and coin in domestic offices | $34,029,000 | 93 |
| Balances due from depository institutions in U.S. | $26,488,000 | 441 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,213,481,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,031,000 | 225 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $995,522,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $74,745,000 | 119 |
| Collection in domestic offices | $46,159,000 | 96 |
| Currency and coin in domestic offices | $28,586,000 | 99 |
| Balances due from depository institutions in U.S. | $74,849,000 | 142 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $845,928,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,602,000 | 265 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,004,268,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $70,630,000 | 119 |
| Collection in domestic offices | $36,925,000 | 101 |
| Currency and coin in domestic offices | $33,705,000 | 93 |
| Balances due from depository institutions in U.S. | $74,408,000 | 144 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $859,230,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,748,000 | 301 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,457,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $91,333,000 | 106 |
| Collection in domestic offices | $58,770,000 | 77 |
| Currency and coin in domestic offices | $32,563,000 | 96 |
| Balances due from depository institutions in U.S. | $7,003,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $299,121,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,813,000 | 249 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,652,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $81,284,000 | 124 |
| Collection in domestic offices | $51,295,000 | 82 |
| Currency and coin in domestic offices | $29,989,000 | 103 |
| Balances due from depository institutions in U.S. | $25,130,000 | 387 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,188,238,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,442,000 | 226 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,279,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $103,347,000 | 106 |
| Collection in domestic offices | $69,555,000 | 80 |
| Currency and coin in domestic offices | $33,792,000 | 106 |
| Balances due from depository institutions in U.S. | $11,284,000 | 618 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,824,648,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,135,000 | 197 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,991,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $75,113,000 | 148 |
| Collection in domestic offices | $46,951,000 | 105 |
| Currency and coin in domestic offices | $28,162,000 | 118 |
| Balances due from depository institutions in U.S. | $41,678,000 | 188 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,200,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,991,000 | 143 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,343,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $113,804,000 | 111 |
| Collection in domestic offices | $85,662,000 | 87 |
| Currency and coin in domestic offices | $28,142,000 | 111 |
| Balances due from depository institutions in U.S. | $34,638,000 | 200 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $901,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,343,000 | 117 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,316,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $32,782,000 | 338 |
| Collection in domestic offices | $112,000 | 1,306 |
| Currency and coin in domestic offices | $32,670,000 | 95 |
| Balances due from depository institutions in U.S. | $81,810,000 | 109 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,724,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,316,000 | 134 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,834,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $37,188,000 | 317 |
| Collection in domestic offices | $507,000 | 1,170 |
| Currency and coin in domestic offices | $36,681,000 | 97 |
| Balances due from depository institutions in U.S. | $96,740,000 | 96 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,906,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,063,000 | 124 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,519,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $28,768,000 | 339 |
| Collection in domestic offices | $225,000 | 1,237 |
| Currency and coin in domestic offices | $28,543,000 | 104 |
| Balances due from depository institutions in U.S. | $102,296,000 | 76 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $33,455,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,119,000 | 102 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,959,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $31,643,000 | 355 |
| Collection in domestic offices | $113,000 | 1,322 |
| Currency and coin in domestic offices | $31,530,000 | 99 |
| Balances due from depository institutions in U.S. | $107,975,000 | 87 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,341,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,959,000 | 115 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,803,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $30,750,000 | 340 |
| Collection in domestic offices | $80,000 | 1,343 |
| Currency and coin in domestic offices | $30,670,000 | 93 |
| Balances due from depository institutions in U.S. | $95,326,000 | 95 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $52,727,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,803,000 | 96 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,164,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $35,012,000 | 335 |
| Collection in domestic offices | $48,000 | 1,338 |
| Currency and coin in domestic offices | $34,964,000 | 97 |
| Balances due from depository institutions in U.S. | $98,887,000 | 92 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,265,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,164,000 | 120 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,756,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $30,318,000 | 344 |
| Collection in domestic offices | $101,000 | 1,300 |
| Currency and coin in domestic offices | $30,217,000 | 102 |
| Balances due from depository institutions in U.S. | $114,579,000 | 77 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,859,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,756,000 | 113 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,950,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $35,072,000 | 331 |
| Collection in domestic offices | $88,000 | 1,305 |
| Currency and coin in domestic offices | $34,984,000 | 100 |
| Balances due from depository institutions in U.S. | $137,868,000 | 75 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,010,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,950,000 | 106 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,158,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $30,464,000 | 340 |
| Collection in domestic offices | $158,000 | 1,303 |
| Currency and coin in domestic offices | $30,306,000 | 104 |
| Balances due from depository institutions in U.S. | $109,408,000 | 81 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,286,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,158,000 | 121 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,832,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $29,874,000 | 388 |
| Collection in domestic offices | $70,000 | 1,329 |
| Currency and coin in domestic offices | $29,804,000 | 123 |
| Balances due from depository institutions in U.S. | $122,337,000 | 71 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,621,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,832,000 | 136 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,317,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $34,729,000 | 327 |
| Collection in domestic offices | $2,318,000 | 1,007 |
| Currency and coin in domestic offices | $32,411,000 | 100 |
| Balances due from depository institutions in U.S. | $127,733,000 | 81 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $855,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,317,000 | 132 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,828,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $42,765,000 | 261 |
| Collection in domestic offices | $6,574,000 | 636 |
| Currency and coin in domestic offices | $36,191,000 | 100 |
| Balances due from depository institutions in U.S. | $95,036,000 | 83 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,027,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,828,000 | 153 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,342,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $40,233,000 | 262 |
| Collection in domestic offices | $6,917,000 | 561 |
| Currency and coin in domestic offices | $33,316,000 | 107 |
| Balances due from depository institutions in U.S. | $88,496,000 | 87 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,613,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,342,000 | 130 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,097,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $34,208,000 | 281 |
| Collection in domestic offices | $4,986,000 | 645 |
| Currency and coin in domestic offices | $29,222,000 | 114 |
| Balances due from depository institutions in U.S. | $97,143,000 | 88 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,746,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,097,000 | 134 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,065,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $43,103,000 | 244 |
| Collection in domestic offices | $8,465,000 | 488 |
| Currency and coin in domestic offices | $34,638,000 | 109 |
| Balances due from depository institutions in U.S. | $84,344,000 | 96 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $618,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,065,000 | 149 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,791,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $45,068,000 | 235 |
| Collection in domestic offices | $8,502,000 | 496 |
| Currency and coin in domestic offices | $36,566,000 | 108 |
| Balances due from depository institutions in U.S. | $93,882,000 | 93 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,841,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,791,000 | 151 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,608,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $44,701,000 | 232 |
| Collection in domestic offices | $8,985,000 | 459 |
| Currency and coin in domestic offices | $35,716,000 | 102 |
| Balances due from depository institutions in U.S. | $85,057,000 | 100 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,850,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,608,000 | 131 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,917,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $50,403,000 | 229 |
| Collection in domestic offices | $7,737,000 | 579 |
| Currency and coin in domestic offices | $42,666,000 | 96 |
| Balances due from depository institutions in U.S. | $99,189,000 | 86 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $325,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,917,000 | 142 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,289,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $52,304,000 | 228 |
| Collection in domestic offices | $9,694,000 | 491 |
| Currency and coin in domestic offices | $42,610,000 | 95 |
| Balances due from depository institutions in U.S. | $100,992,000 | 90 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $993,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,289,000 | 137 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,153,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $42,961,000 | 288 |
| Collection in domestic offices | $15,221,000 | 414 |
| Currency and coin in domestic offices | $27,740,000 | 126 |
| Balances due from depository institutions in U.S. | $86,994,000 | 102 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,198,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,153,000 | 164 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,264,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $45,704,000 | 268 |
| Collection in domestic offices | $12,538,000 | 455 |
| Currency and coin in domestic offices | $33,166,000 | 110 |
| Balances due from depository institutions in U.S. | $85,595,000 | 96 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,965,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,264,000 | 147 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,447,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $41,021,000 | 298 |
| Collection in domestic offices | $5,790,000 | 657 |
| Currency and coin in domestic offices | $35,231,000 | 124 |
| Balances due from depository institutions in U.S. | $109,193,000 | 72 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,233,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,447,000 | 142 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,882,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $29,355,000 | 378 |
| Collection in domestic offices | $10,855,000 | 485 |
| Currency and coin in domestic offices | $18,500,000 | 182 |
| Balances due from depository institutions in U.S. | $55,293,000 | 141 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,234,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,882,000 | 229 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,467,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $28,378,000 | 399 |
| Collection in domestic offices | $5,513,000 | 942 |
| Currency and coin in domestic offices | $22,865,000 | 158 |
| Balances due from depository institutions in U.S. | $53,789,000 | 143 |
| 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 | $5,300,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,467,000 | 220 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,857,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $28,780,000 | 428 |
| Collection in domestic offices | $2,473,000 | 1,422 |
| Currency and coin in domestic offices | $26,307,000 | 231 |
| Balances due from depository institutions in U.S. | $37,012,000 | 176 |
| 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 | $9,065,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,857,000 | 263 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,433,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $21,251,000 | 498 |
| Collection in domestic offices | $8,973,000 | 579 |
| Currency and coin in domestic offices | $12,278,000 | 263 |
| Balances due from depository institutions in U.S. | $43,541,000 | 174 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,641,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,433,000 | 282 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,799,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $23,740,000 | 461 |
| Collection in domestic offices | $10,553,000 | 525 |
| Currency and coin in domestic offices | $13,187,000 | 263 |
| Balances due from depository institutions in U.S. | $40,042,000 | 160 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,017,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,799,000 | 293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,181,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $14,339,000 | 759 |
| Collection in domestic offices | $5,055,000 | 1,076 |
| Currency and coin in domestic offices | $9,284,000 | 408 |
| Balances due from depository institutions in U.S. | $33,329,000 | 231 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,513,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,181,000 | 415 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,746,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $12,738,000 | 874 |
| Collection in domestic offices | $5,684,000 | 1,033 |
| Currency and coin in domestic offices | $7,054,000 | 496 |
| Balances due from depository institutions in U.S. | $46,737,000 | 139 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $15,271,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,746,000 | 342 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,630,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $19,709,000 | 608 |
| Collection in domestic offices | $12,685,000 | 568 |
| Currency and coin in domestic offices | $7,024,000 | 493 |
| Balances due from depository institutions in U.S. | $35,472,000 | 180 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $14,449,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,630,000 | 343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,946,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $12,158,000 | 824 |
| Collection in domestic offices | $7,215,000 | 729 |
| Currency and coin in domestic offices | $4,943,000 | 595 |
| Balances due from depository institutions in U.S. | $11,423,000 | 611 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,365,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,946,000 | 416 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,059,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $12,486,000 | 922 |
| Collection in domestic offices | $8,904,000 | 738 |
| Currency and coin in domestic offices | $3,582,000 | 788 |
| Balances due from depository institutions in U.S. | $23,141,000 | 329 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,432,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,059,000 | 496 |