Home > Santa Cruz County Bank > Cash and Balances Due
Santa Cruz County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,395,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $30,417,000 | 257 |
| Collection in domestic offices | $13,424,000 | 271 |
| Currency and coin in domestic offices | $16,993,000 | 207 |
| Balances due from depository institutions in U.S. | $11,637,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,341,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,957,000 | 395 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,751,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $14,867,000 | 390 |
| Collection in domestic offices | $12,336,000 | 300 |
| Currency and coin in domestic offices | $2,531,000 | 578 |
| Balances due from depository institutions in U.S. | $16,284,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,600,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,390,000 | 741 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,928,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $19,851,000 | 337 |
| Collection in domestic offices | $17,358,000 | 241 |
| Currency and coin in domestic offices | $2,493,000 | 591 |
| Balances due from depository institutions in U.S. | $22,112,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,965,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,012,000 | 571 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,005,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $11,082,000 | 451 |
| Collection in domestic offices | $8,669,000 | 338 |
| Currency and coin in domestic offices | $2,413,000 | 608 |
| Balances due from depository institutions in U.S. | $24,033,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,890,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,265,000 | 911 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,381,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $10,683,000 | 473 |
| Collection in domestic offices | $8,146,000 | 363 |
| Currency and coin in domestic offices | $2,537,000 | 613 |
| Balances due from depository institutions in U.S. | $36,701,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,998,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,323,000 | 1,013 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,915,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $17,715,000 | 364 |
| Collection in domestic offices | $15,236,000 | 270 |
| Currency and coin in domestic offices | $2,479,000 | 612 |
| Balances due from depository institutions in U.S. | $34,975,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,225,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,109,000 | 608 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,202,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $13,726,000 | 425 |
| Collection in domestic offices | $11,283,000 | 313 |
| Currency and coin in domestic offices | $2,443,000 | 651 |
| Balances due from depository institutions in U.S. | $23,015,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,461,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,202,000 | 710 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,382,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $10,342,000 | 469 |
| Collection in domestic offices | $8,179,000 | 340 |
| Currency and coin in domestic offices | $2,163,000 | 682 |
| Balances due from depository institutions in U.S. | $24,203,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,836,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,010,000 | 980 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,292,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $8,698,000 | 483 |
| Collection in domestic offices | $6,510,000 | 333 |
| Currency and coin in domestic offices | $2,188,000 | 664 |
| Balances due from depository institutions in U.S. | $25,399,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,195,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 1,051 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,525,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $11,045,000 | 473 |
| Collection in domestic offices | $9,073,000 | 354 |
| Currency and coin in domestic offices | $1,972,000 | 706 |
| Balances due from depository institutions in U.S. | $30,273,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,207,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,801,000 | 957 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,623,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $10,927,000 | 477 |
| Collection in domestic offices | $8,604,000 | 353 |
| Currency and coin in domestic offices | $2,323,000 | 678 |
| Balances due from depository institutions in U.S. | $38,493,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 940 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,497,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $7,969,000 | 535 |
| Collection in domestic offices | $5,638,000 | 413 |
| Currency and coin in domestic offices | $2,331,000 | 667 |
| Balances due from depository institutions in U.S. | $43,528,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,209 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,765,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $10,538,000 | 494 |
| Collection in domestic offices | $8,458,000 | 360 |
| Currency and coin in domestic offices | $2,080,000 | 695 |
| Balances due from depository institutions in U.S. | $57,227,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,161,000 | 1,127 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,852,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $9,993,000 | 504 |
| Collection in domestic offices | $7,756,000 | 370 |
| Currency and coin in domestic offices | $2,237,000 | 688 |
| Balances due from depository institutions in U.S. | $75,854,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,484,000 | 931 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,643,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $12,540,000 | 463 |
| Collection in domestic offices | $10,290,000 | 331 |
| Currency and coin in domestic offices | $2,250,000 | 686 |
| Balances due from depository institutions in U.S. | $112,103,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,968,000 | 805 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,400,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $7,844,000 | 583 |
| Collection in domestic offices | $5,601,000 | 388 |
| Currency and coin in domestic offices | $2,243,000 | 735 |
| Balances due from depository institutions in U.S. | $130,057,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,500,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,119,000 | 779 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,116,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $12,484,000 | 470 |
| Collection in domestic offices | $9,757,000 | 343 |
| Currency and coin in domestic offices | $2,727,000 | 686 |
| Balances due from depository institutions in U.S. | $140,139,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,494,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,746,000 | 600 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,476,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $9,644,000 | 602 |
| Collection in domestic offices | $7,793,000 | 487 |
| Currency and coin in domestic offices | $1,851,000 | 787 |
| Balances due from depository institutions in U.S. | $110,832,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 900 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,192,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $8,676,000 | 666 |
| Collection in domestic offices | $6,683,000 | 520 |
| Currency and coin in domestic offices | $1,993,000 | 863 |
| Balances due from depository institutions in U.S. | $114,517,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,061,000 | 889 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,272,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $5,921,000 | 777 |
| Collection in domestic offices | $4,201,000 | 621 |
| Currency and coin in domestic offices | $1,720,000 | 928 |
| Balances due from depository institutions in U.S. | $98,351,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,096 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,757,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 740 |
| Collection in domestic offices | $5,978,000 | 605 |
| Currency and coin in domestic offices | $2,087,000 | 897 |
| Balances due from depository institutions in U.S. | $98,692,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,029 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,022,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $7,879,000 | 715 |
| Collection in domestic offices | $5,889,000 | 577 |
| Currency and coin in domestic offices | $1,990,000 | 903 |
| Balances due from depository institutions in U.S. | $108,124,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 927 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,385,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $10,396,000 | 608 |
| Collection in domestic offices | $8,396,000 | 476 |
| Currency and coin in domestic offices | $2,000,000 | 908 |
| Balances due from depository institutions in U.S. | $89,989,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 792 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,366,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 717 |
| Collection in domestic offices | $5,228,000 | 528 |
| Currency and coin in domestic offices | $1,664,000 | 968 |
| Balances due from depository institutions in U.S. | $90,473,000 | 82 |
| 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 | $10,427,000 | 976 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,842,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 829 |
| Collection in domestic offices | $6,802,000 | 637 |
| Currency and coin in domestic offices | $1,948,000 | 1,463 |
| Balances due from depository institutions in U.S. | $92,092,000 | 89 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,311,000 | 972 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,343,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $8,699,000 | 660 |
| Collection in domestic offices | $6,716,000 | 516 |
| Currency and coin in domestic offices | $1,983,000 | 943 |
| Balances due from depository institutions in U.S. | $108,643,000 | 69 |
| 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 | $12,228,000 | 908 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,200,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 775 |
| Collection in domestic offices | $7,337,000 | 580 |
| Currency and coin in domestic offices | $1,798,000 | 1,520 |
| Balances due from depository institutions in U.S. | $96,065,000 | 85 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,489,000 | 939 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,885,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $8,138,000 | 694 |
| Collection in domestic offices | $6,342,000 | 523 |
| Currency and coin in domestic offices | $1,796,000 | 1,030 |
| Balances due from depository institutions in U.S. | $96,747,000 | 78 |
| 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 | $11,673,000 | 989 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,638,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,084 |
| Collection in domestic offices | $4,037,000 | 854 |
| Currency and coin in domestic offices | $1,853,000 | 1,552 |
| Balances due from depository institutions in U.S. | $102,748,000 | 81 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,714,000 | 1,244 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,398,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $9,604,000 | 710 |
| Collection in domestic offices | $7,424,000 | 555 |
| Currency and coin in domestic offices | $2,180,000 | 1,357 |
| Balances due from depository institutions in U.S. | $117,795,000 | 76 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,139,000 | 894 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,436,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $7,080,000 | 912 |
| Collection in domestic offices | $5,173,000 | 647 |
| Currency and coin in domestic offices | $1,907,000 | 1,572 |
| Balances due from depository institutions in U.S. | $93,356,000 | 102 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,616,000 | 1,076 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,278,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $5,061,000 | 1,148 |
| Collection in domestic offices | $3,254,000 | 828 |
| Currency and coin in domestic offices | $1,807,000 | 1,627 |
| Balances due from depository institutions in U.S. | $84,217,000 | 115 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,318 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,000,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,080 |
| Collection in domestic offices | $4,231,000 | 778 |
| Currency and coin in domestic offices | $1,558,000 | 1,700 |
| Balances due from depository institutions in U.S. | $89,210,000 | 95 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,411,000 | 1,285 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,558,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 919 |
| Collection in domestic offices | $5,599,000 | 590 |
| Currency and coin in domestic offices | $1,473,000 | 1,750 |
| Balances due from depository institutions in U.S. | $99,486,000 | 88 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,471,000 | 981 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,125,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $10,448,000 | 677 |
| Collection in domestic offices | $7,668,000 | 500 |
| Currency and coin in domestic offices | $2,780,000 | 1,166 |
| Balances due from depository institutions in U.S. | $74,677,000 | 125 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,899,000 | 846 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,490,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 950 |
| Collection in domestic offices | $5,214,000 | 680 |
| Currency and coin in domestic offices | $1,686,000 | 1,647 |
| Balances due from depository institutions in U.S. | $68,590,000 | 149 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,154 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,096,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 943 |
| Collection in domestic offices | $5,286,000 | 704 |
| Currency and coin in domestic offices | $2,092,000 | 1,485 |
| Balances due from depository institutions in U.S. | $69,718,000 | 123 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,336 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,466,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 766 |
| Collection in domestic offices | $7,333,000 | 514 |
| Currency and coin in domestic offices | $1,673,000 | 1,650 |
| Balances due from depository institutions in U.S. | $83,459,000 | 90 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,032 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,214,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 779 |
| Collection in domestic offices | $8,522,000 | 600 |
| Currency and coin in domestic offices | $1,849,000 | 1,526 |
| Balances due from depository institutions in U.S. | $62,844,000 | 143 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,719,000 | 988 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,231,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $7,736,000 | 963 |
| Collection in domestic offices | $6,114,000 | 735 |
| Currency and coin in domestic offices | $1,622,000 | 1,649 |
| Balances due from depository institutions in U.S. | $60,496,000 | 136 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,374 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,495,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 968 |
| Collection in domestic offices | $5,300,000 | 722 |
| Currency and coin in domestic offices | $2,004,000 | 1,508 |
| Balances due from depository institutions in U.S. | $70,192,000 | 115 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 1,178 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,282,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $8,655,000 | 909 |
| Collection in domestic offices | $6,917,000 | 706 |
| Currency and coin in domestic offices | $1,738,000 | 1,585 |
| Balances due from depository institutions in U.S. | $82,626,000 | 101 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,493,000 | 1,075 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,237,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 882 |
| Collection in domestic offices | $6,213,000 | 630 |
| Currency and coin in domestic offices | $1,478,000 | 1,668 |
| Balances due from depository institutions in U.S. | $67,546,000 | 118 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,995,000 | 1,117 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,548,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 879 |
| Collection in domestic offices | $5,413,000 | 579 |
| Currency and coin in domestic offices | $1,379,000 | 1,706 |
| Balances due from depository institutions in U.S. | $67,756,000 | 124 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,204,000 | 1,157 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,149,000 | 707 |
| 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 | $11,469,000 | 1,331 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,745,000 | 625 |
| 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 | $15,165,000 | 802 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,681,000 | 799 |
| 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 | $10,153,000 | 1,271 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,206,000 | 794 |
| 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 | $11,001,000 | 1,187 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,829,000 | 720 |
| 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 | $8,595,000 | 1,642 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,061,000 | 716 |
| 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 | $10,280,000 | 1,246 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,728,000 | 808 |
| 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 | $8,148,000 | 1,563 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,512,000 | 898 |
| 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 | $6,723,000 | 1,832 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,286,000 | 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 | $6,216,000 | 1,892 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,071,000 | 617 |
| 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 | $7,845,000 | 1,596 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,904,000 | 650 |
| 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 | $9,781,000 | 1,304 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,735,000 | 685 |
| 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 | $6,521,000 | 1,979 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,914,000 | 615 |
| 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 | $7,618,000 | 1,838 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,332,000 | 634 |
| 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 | $7,433,000 | 1,794 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,887,000 | 756 |
| 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 | $9,720,000 | 1,453 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,936,000 | 741 |
| 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 | $7,624,000 | 1,922 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,881,000 | 688 |
| 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 | $6,001,000 | 2,503 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,220,000 | 860 |
| 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 | $7,799,000 | 1,874 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 3,564 |
| 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 | $6,129,000 | 2,552 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 2,707 |
| 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 | $8,695,000 | 1,773 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 2,988 |
| 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 | $6,130,000 | 2,533 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 3,601 |
| 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 | $4,101,000 | 3,278 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,331,000 | 2,844 |
| 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 | $6,325,000 | 2,383 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,341 |
| 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 | $4,927,000 | 2,880 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,208 |
| 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 | $3,725,000 | 3,954 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 3,927 |
| 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 | $3,706,000 | 3,741 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,397 |
| 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 | $6,164,000 | 2,636 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 4,473 |
| 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 | $4,133,000 | 3,496 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,284 |
| 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 | $3,435,000 | 4,295 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 5,192 |
| 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 | $3,400,000 | 4,214 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 5,778 |
| 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 | $2,593,000 | 4,889 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 5,949 |
| 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 | $2,560,000 | 4,834 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 8,401 |
| 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 | $871,000 | 7,807 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 7,608 |
| 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 | $1,472,000 | 6,668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 8,155 |
| 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 | $1,117,000 | 7,373 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 8,719 |
| 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 | $696,000 | 8,169 |