Home > Community Bank, Coast > Cash and Balances Due
Community Bank, Coast, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,507,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,088 |
| Collection in domestic offices | $566,000 | 1,297 |
| Currency and coin in domestic offices | $5,402,000 | 587 |
| Balances due from depository institutions in U.S. | $9,135,000 | 936 |
| 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 | $13,404,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,085 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,490,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 720 |
| Collection in domestic offices | $581,000 | 863 |
| Currency and coin in domestic offices | $7,006,000 | 417 |
| Balances due from depository institutions in U.S. | $9,067,000 | 625 |
| 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 | $31,836,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,147,000 | 1,000 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,822,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $7,969,000 | 866 |
| Collection in domestic offices | $47,000 | 1,503 |
| Currency and coin in domestic offices | $7,922,000 | 411 |
| Balances due from depository institutions in U.S. | $8,503,000 | 979 |
| 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 | $50,350,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,463,000 | 1,026 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,255,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 792 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $6,303,000 | 458 |
| Balances due from depository institutions in U.S. | $11,552,000 | 570 |
| 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 | $67,400,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,167,000 | 870 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,231,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $5,872,000 | 1,088 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,872,000 | 533 |
| Balances due from depository institutions in U.S. | $13,152,000 | 722 |
| 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 | $43,207,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,345,000 | 811 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,141,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 921 |
| Collection in domestic offices | $96,000 | 1,491 |
| Currency and coin in domestic offices | $7,100,000 | 432 |
| Balances due from depository institutions in U.S. | $12,881,000 | 777 |
| 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 | $36,064,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,908,000 | 794 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,461,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 853 |
| Collection in domestic offices | $55,000 | 1,536 |
| Currency and coin in domestic offices | $7,781,000 | 441 |
| Balances due from depository institutions in U.S. | $15,053,000 | 660 |
| 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 | $55,572,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,712,000 | 636 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,466,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,240,000 | 865 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $7,240,000 | 468 |
| Balances due from depository institutions in U.S. | $8,475,000 | 992 |
| 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 | $52,751,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,051 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,561,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 930 |
| Collection in domestic offices | $48,000 | 1,557 |
| Currency and coin in domestic offices | $6,905,000 | 472 |
| Balances due from depository institutions in U.S. | $10,079,000 | 876 |
| 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 | $33,529,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,224,000 | 1,046 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,216,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $8,555,000 | 761 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $8,544,000 | 395 |
| Balances due from depository institutions in U.S. | $9,495,000 | 897 |
| 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 | $51,166,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,751,000 | 959 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,925,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 864 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $8,056,000 | 418 |
| Balances due from depository institutions in U.S. | $9,836,000 | 860 |
| 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 | $33,031,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,073 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,677,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $7,758,000 | 859 |
| Collection in domestic offices | $136,000 | 1,538 |
| Currency and coin in domestic offices | $7,622,000 | 438 |
| Balances due from depository institutions in U.S. | $10,171,000 | 866 |
| 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 | $65,748,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,150,000 | 1,074 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,906,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 1,026 |
| Collection in domestic offices | $139,000 | 1,510 |
| Currency and coin in domestic offices | $6,437,000 | 514 |
| Balances due from depository institutions in U.S. | $9,980,000 | 845 |
| 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 | $25,350,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,186,000 | 1,223 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,272,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $7,520,000 | 906 |
| Collection in domestic offices | $166,000 | 1,521 |
| Currency and coin in domestic offices | $7,354,000 | 435 |
| Balances due from depository institutions in U.S. | $12,289,000 | 693 |
| 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 | $33,463,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,438,000 | 858 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,914,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 952 |
| Collection in domestic offices | $437,000 | 1,440 |
| Currency and coin in domestic offices | $7,798,000 | 402 |
| Balances due from depository institutions in U.S. | $10,962,000 | 822 |
| 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 | $41,717,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,036,000 | 1,044 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,698,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 1,078 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,616,000 | 473 |
| Balances due from depository institutions in U.S. | $12,531,000 | 729 |
| 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 | $30,551,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,376 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,325,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $6,454,000 | 1,054 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,454,000 | 516 |
| Balances due from depository institutions in U.S. | $11,871,000 | 724 |
| 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 | $17,000,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,408 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,681,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 1,017 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $7,437,000 | 409 |
| Balances due from depository institutions in U.S. | $10,432,000 | 851 |
| 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 | $18,812,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,152 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,338,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $7,327,000 | 920 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $7,327,000 | 399 |
| Balances due from depository institutions in U.S. | $7,304,000 | 1,084 |
| 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 | $26,707,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,522 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,266,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 999 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,787,000 | 506 |
| Balances due from depository institutions in U.S. | $9,696,000 | 915 |
| 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 | $34,783,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,994,000 | 1,322 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,578,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,316 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,592,000 | 705 |
| Balances due from depository institutions in U.S. | $4,911,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,075,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 2,253 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,559,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,064 |
| Collection in domestic offices | $19,000 | 1,650 |
| Currency and coin in domestic offices | $5,843,000 | 498 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,587 |
| 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 | $19,147,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,826 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,285,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,246 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $4,447,000 | 643 |
| Balances due from depository institutions in U.S. | $7,506,000 | 1,094 |
| 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 | $31,318,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,389,000 | 1,134 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,028,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,200 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,602,000 | 617 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,487 |
| 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 | $43,233,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,213,000 | 1,642 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,946,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,353 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,423,000 | 624 |
| Balances due from depository institutions in U.S. | $4,202,000 | 1,601 |
| 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 | $31,321,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,763 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,123,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,253 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,657,000 | 540 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,535 |
| 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 | $23,651,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,808,000 | 1,501 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,193,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,359 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,383,000 | 662 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,752 |
| 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 | $32,583,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 1,856 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,404,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $4,417,000 | 1,321 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,417,000 | 633 |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,599 |
| 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 | $29,974,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,890,000 | 1,546 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,258,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,472 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,442,000 | 792 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,933 |
| 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 | $23,811,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,438 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,930,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,240 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,867,000 | 576 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,517 |
| 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 | $27,617,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,405 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,445,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,354 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,436,000 | 650 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,708 |
| 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 | $12,772,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,157,000 | 1,795 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,030,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,366 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,261,000 | 666 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,781 |
| 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 | $5,026,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 1,971 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,650,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,498 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,836,000 | 714 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,427 |
| 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 | $20,432,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 1,786 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,902,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 1,362 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,453,000 | 645 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,501 |
| 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 | $14,602,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,673 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,504,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 1,510 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,107,000 | 704 |
| Balances due from depository institutions in U.S. | $10,114,000 | 854 |
| 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 | $17,283,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,999,000 | 956 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,632,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,549 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,810,000 | 770 |
| Balances due from depository institutions in U.S. | $8,804,000 | 918 |
| 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 | $26,018,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,481,000 | 1,116 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,435,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 1,594 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,775,000 | 797 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,332 |
| 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 | $14,972,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 2,137 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,347 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,025,000 | 539 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,521 |
| 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 | $1,621,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,770,000 | 1,661 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,270,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,347 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,492,000 | 499 |
| Balances due from depository institutions in U.S. | $3,017,000 | 1,386 |
| 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 | $761,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,765 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,457 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,442,000 | 610 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,102 |
| 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 | $2,562,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,256,000 | 1,216 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,544 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,945,000 | 764 |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,216 |
| 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 | $66,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 2,157 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,405,000 | 1,761 |
| 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 | $10,993,000 | 1,266 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,828,000 | 1,632 |
| 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 | $12,312,000 | 1,210 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,893,000 | 1,521 |
| 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 | $13,664,000 | 1,047 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,309,000 | 1,372 |
| 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 | $15,961,000 | 1,008 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,525,000 | 1,322 |
| 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 | $15,335,000 | 962 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 1,597 |
| 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 | $10,888,000 | 1,543 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,072,000 | 802 |
| 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 | $17,851,000 | 865 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,595,000 | 1,116 |
| 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 | $12,462,000 | 1,396 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,179,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,086,000 | 1,036 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,645,000 | 2,330 |
| 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 | $9,552,000 | 1,737 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,782,000 | 1,075 |
| 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 | $13,718,000 | 1,072 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,067,000 | 2,656 |
| 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 | $7,246,000 | 2,108 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 3,537 |
| 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 | $5,942,000 | 2,637 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,284,000 | 2,772 |
| 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 | $8,216,000 | 2,016 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,902 |
| 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 | $7,920,000 | 2,032 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 3,973 |
| 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 | $5,670,000 | 2,993 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,635,000 | 1,737 |
| 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 | $9,327,000 | 1,861 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,953,000 | 1,841 |
| 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 | $7,468,000 | 2,456 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,022,000 | 1,300 |
| 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 | $11,582,000 | 1,520 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,625,000 | 2,670 |
| 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 | $6,619,000 | 2,595 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,391 |
| 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 | $5,007,000 | 3,247 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 3,932 |
| Collection in domestic offices | $620,000 | 3,248 |
| Currency and coin in domestic offices | $1,111,000 | 2,923 |
| Balances due from depository institutions in U.S. | $2,948,000 | 2,509 |
| 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 | $4,679,000 | 3,210 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 3,744 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,786,000 | 2,316 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,091 |
| 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 | $4,304,000 | 3,835 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 6,247 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 7,644 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $420,000 | 5,598 |
| Balances due from depository institutions in U.S. | $2,342,000 | 3,476 |
| 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 | $2,785,000 | 4,911 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 8,316 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,075 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $416,000 | 5,938 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,426 |
| 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 | $1,504,000 | 7,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 8,537 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 8,953 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $330,000 | 6,837 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,593,000 | 7,427 |