Home > Crestmark Bank > Cash and Balances Due
Crestmark Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,523,000 | 602 |
| 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 | $75,523,000 | 175 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,731,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,731,000 | 149 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,583,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $26,672,000 | 373 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,436,000 | 75 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $53,475,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,583,000 | 165 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,773,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,773,000 | 177 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,882,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $33,381,000 | 269 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,395,000 | 74 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,106,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,882,000 | 282 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,612,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,612,000 | 242 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,521,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $14,655,000 | 669 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $3,447,000 | 70 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $25,419,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,521,000 | 278 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,196,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $18,109,000 | 572 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,707,000 | 72 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $30,380,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,571,000 | 716 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,180,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $29,356,000 | 348 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,945,000 | 73 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,879,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,180,000 | 286 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,629,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $34,950,000 | 279 |
| U.S. branches of foreign banks | $34,950,000 | 26 |
| Balances due from foreign banks | $2,831,000 | 77 |
| Foreign branches of U.S. banks | $2,831,000 | 26 |
| Balances due from FRB | $6,848,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,629,000 | 252 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,991,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $26,013,000 | 372 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,682,000 | 81 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,296,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,991,000 | 293 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,700,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $14,028,000 | 635 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,784,000 | 83 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,888,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,700,000 | 439 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,126,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $16,383,000 | 539 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $2,116,000 | 78 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,627,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,126,000 | 303 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,415,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $48,830,000 | 213 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,194,000 | 98 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,391,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,415,000 | 164 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,049,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $25,201,000 | 384 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,185,000 | 98 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,663,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,049,000 | 295 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,170,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $40,088,000 | 220 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,725,000 | 90 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,357,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,170,000 | 222 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,461,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $31,444,000 | 303 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,322,000 | 79 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,695,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,461,000 | 306 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,011,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $35,638,000 | 273 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $3,153,000 | 71 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,220,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,011,000 | 227 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,041,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $12,475,000 | 693 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,489,000 | 76 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,077,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,041,000 | 227 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,944,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $25,440,000 | 368 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $3,381,000 | 76 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,123,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,944,000 | 345 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,322,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $12,219,000 | 733 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,190,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $913,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,322,000 | 704 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,082,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $9,777,000 | 909 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,496,000 | 92 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,809,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,082,000 | 545 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,156,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $20,109,000 | 529 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,257,000 | 91 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,790,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,156,000 | 352 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,605,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $11,887,000 | 771 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,289,000 | 95 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,429,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,605,000 | 656 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,485,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $15,618,000 | 617 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,021,000 | 99 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,846,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,485,000 | 451 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,241,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $8,959,000 | 969 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,307,000 | 94 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,975,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,241,000 | 948 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $11,624,000 | 880 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,213,000 | 89 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,161,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,998,000 | 631 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,642,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $10,199,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,752,000 | 84 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,691,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,642,000 | 557 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $5,543,000 | 1,403 |
| 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 | $4,062,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,305 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 2,928 |
| 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 | $15,530,000 | 739 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,250,000 | 2,635 |
| 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 | $16,250,000 | 642 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,173,000 | 3,387 |
| 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 | $12,173,000 | 972 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 3,290 |
| 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 | $12,086,000 | 997 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,560,000 | 3,017 |
| 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 | $13,560,000 | 877 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 5,245 |
| 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 | $5,073,000 | 2,809 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,829,000 | 3,867 |
| 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 | $7,829,000 | 1,687 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 4,407 |
| 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 | $6,201,000 | 2,347 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 5,218 |
| 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 | $4,398,000 | 3,250 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,603 |
| 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 | $4,858,000 | 3,063 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,631 |
| 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 | $5,713,000 | 2,517 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 2,906 |
| 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 | $7,963,000 | 2,017 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,796 |
| 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 | $8,387,000 | 1,834 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,371,000 | 2,587 |
| 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 | $8,371,000 | 1,865 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 3,575 |
| 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 | $5,174,000 | 2,693 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 3,619 |
| 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 | $5,410,000 | 2,732 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,329 |
| 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 | $4,159,000 | 3,349 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 4,684 |
| 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 | $4,020,000 | 3,768 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,011 |
| 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 | $4,623,000 | 3,124 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,539 |
| 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 | $5,861,000 | 2,756 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,536,000 | 3,243 |
| 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 | $6,536,000 | 2,424 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 4,738 |
| 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 | $4,116,000 | 3,767 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,650 |
| 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 | $5,840,000 | 2,759 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,888,000 | 4,063 |
| 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 | $4,888,000 | 3,119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,200 |
| 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 | $4,508,000 | 3,190 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,092 |
| 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 | $4,799,000 | 3,031 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,554 |
| 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 | $3,175,000 | 4,391 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 5,073 |
| 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 | $3,754,000 | 3,956 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 5,920 |
| 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 | $2,947,000 | 4,649 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,090 |
| 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 | $4,052,000 | 3,944 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,993 |
| 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 | $3,098,000 | 4,767 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 6,033 |
| 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 | $3,228,000 | 4,788 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 5,455 |
| 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 | $3,878,000 | 4,107 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 7,465 |
| 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 | $1,939,000 | 6,341 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,354 |
| 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 | $5,069,000 | 3,214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 9,717 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $1,686,000 | 3,921 |
| 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 | $1,718,000 | 6,401 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 8,169 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 9,979 |
| Collection in domestic offices | $73,000 | 4,901 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,140 |
| 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 | $1,567,000 | 7,340 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,625 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 9,723 |
| Collection in domestic offices | $110,000 | 4,902 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $1,771,000 | 4,252 |
| 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 | $1,881,000 | 6,327 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 8,927 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 10,323 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,129,000 | 5,312 |
| 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 | $1,222,000 | 7,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,000 | 11,370 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $286,000 | 8,990 |
| 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 | $286,000 | 10,993 |