Home > Plaza Bank > Cash and Balances Due
Plaza Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,187,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 683 |
| Collection in domestic offices | $6,729,000 | 514 |
| Currency and coin in domestic offices | $1,600,000 | 1,011 |
| Balances due from depository institutions in U.S. | $24,948,000 | 296 |
| 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 | $157,910,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,661,000 | 809 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,896,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $8,813,000 | 797 |
| Collection in domestic offices | $7,202,000 | 586 |
| Currency and coin in domestic offices | $1,611,000 | 1,604 |
| Balances due from depository institutions in U.S. | $19,989,000 | 469 |
| 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 | $140,094,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,176 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,689,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 753 |
| Collection in domestic offices | $5,084,000 | 597 |
| Currency and coin in domestic offices | $1,833,000 | 1,022 |
| Balances due from depository institutions in U.S. | $27,391,000 | 282 |
| 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 | $103,381,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,178,000 | 1,401 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,095,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 646 |
| Collection in domestic offices | $9,121,000 | 458 |
| Currency and coin in domestic offices | $1,753,000 | 1,612 |
| Balances due from depository institutions in U.S. | $28,877,000 | 335 |
| 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 | $97,344,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,912,000 | 835 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,085,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 783 |
| Collection in domestic offices | $6,902,000 | 585 |
| Currency and coin in domestic offices | $1,788,000 | 1,538 |
| Balances due from depository institutions in U.S. | $21,654,000 | 494 |
| 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 | $107,741,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,842,000 | 1,233 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,203,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $9,273,000 | 729 |
| Collection in domestic offices | $7,575,000 | 468 |
| Currency and coin in domestic offices | $1,698,000 | 1,679 |
| Balances due from depository institutions in U.S. | $21,799,000 | 486 |
| 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 | $61,131,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,077 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,801,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $10,248,000 | 625 |
| Collection in domestic offices | $8,192,000 | 398 |
| Currency and coin in domestic offices | $2,056,000 | 1,494 |
| Balances due from depository institutions in U.S. | $26,793,000 | 364 |
| 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 | $41,759,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,605,000 | 937 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,576,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $8,856,000 | 746 |
| Collection in domestic offices | $5,860,000 | 597 |
| Currency and coin in domestic offices | $2,996,000 | 1,061 |
| Balances due from depository institutions in U.S. | $28,343,000 | 343 |
| 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 | $60,377,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,506,000 | 1,014 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,225,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $8,523,000 | 767 |
| Collection in domestic offices | $6,036,000 | 552 |
| Currency and coin in domestic offices | $2,487,000 | 1,315 |
| Balances due from depository institutions in U.S. | $21,141,000 | 450 |
| 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 | $105,561,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,891,000 | 947 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,342,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $11,659,000 | 597 |
| Collection in domestic offices | $6,881,000 | 561 |
| Currency and coin in domestic offices | $4,778,000 | 687 |
| Balances due from depository institutions in U.S. | $24,493,000 | 375 |
| 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 | $81,190,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,787,000 | 562 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,748,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,573 |
| Collection in domestic offices | $2,719,000 | 1,038 |
| Currency and coin in domestic offices | $368,000 | 2,220 |
| Balances due from depository institutions in U.S. | $7,178,000 | 1,113 |
| 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 | $43,483,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 1,691 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,003,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,594 |
| Collection in domestic offices | $2,479,000 | 1,066 |
| Currency and coin in domestic offices | $489,000 | 2,153 |
| Balances due from depository institutions in U.S. | $15,475,000 | 589 |
| 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 | $22,560,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,512,000 | 1,180 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,877,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 1,398 |
| Collection in domestic offices | $3,417,000 | 932 |
| Currency and coin in domestic offices | $457,000 | 2,181 |
| Balances due from depository institutions in U.S. | $6,807,000 | 1,105 |
| 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 | $37,196,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,787,000 | 1,573 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,521,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $7,232,000 | 1,054 |
| Collection in domestic offices | $6,630,000 | 739 |
| Currency and coin in domestic offices | $602,000 | 2,120 |
| Balances due from depository institutions in U.S. | $7,823,000 | 1,028 |
| 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 | $56,466,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,213,000 | 1,127 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,770,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,149 |
| Collection in domestic offices | $5,372,000 | 819 |
| Currency and coin in domestic offices | $727,000 | 2,078 |
| Balances due from depository institutions in U.S. | $24,019,000 | 398 |
| 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 | $21,652,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,341 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,315,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,467 |
| Collection in domestic offices | $3,101,000 | 1,011 |
| Currency and coin in domestic offices | $544,000 | 2,152 |
| Balances due from depository institutions in U.S. | $20,116,000 | 442 |
| 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 | $15,554,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 2,040 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,488,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,260 |
| Collection in domestic offices | $4,437,000 | 948 |
| Currency and coin in domestic offices | $782,000 | 2,030 |
| Balances due from depository institutions in U.S. | $7,551,000 | 1,053 |
| 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 | $33,718,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,627 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,236,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,414 |
| Collection in domestic offices | $2,985,000 | 1,039 |
| Currency and coin in domestic offices | $671,000 | 2,078 |
| Balances due from depository institutions in U.S. | $21,224,000 | 438 |
| 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 | $22,356,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 1,837 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,394,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,463 |
| Collection in domestic offices | $2,462,000 | 1,010 |
| Currency and coin in domestic offices | $713,000 | 2,060 |
| Balances due from depository institutions in U.S. | $6,423,000 | 1,213 |
| 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 | $32,796,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 1,758 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,668,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,592 |
| Collection in domestic offices | $2,059,000 | 1,201 |
| Currency and coin in domestic offices | $934,000 | 1,933 |
| Balances due from depository institutions in U.S. | $4,972,000 | 1,407 |
| 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 | $33,703,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 2,591 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,471,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,348 |
| Collection in domestic offices | $3,274,000 | 965 |
| Currency and coin in domestic offices | $582,000 | 2,088 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,360 |
| 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 | $45,460,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,870 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,401,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,534 |
| Collection in domestic offices | $2,279,000 | 1,121 |
| Currency and coin in domestic offices | $709,000 | 2,023 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,310 |
| 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 | $47,762,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 1,970 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,438,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,128 |
| Collection in domestic offices | $4,455,000 | 770 |
| Currency and coin in domestic offices | $625,000 | 2,062 |
| Balances due from depository institutions in U.S. | $4,474,000 | 1,437 |
| 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 | $42,884,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,069,000 | 1,680 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,817,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,818 |
| Collection in domestic offices | $1,881,000 | 1,049 |
| Currency and coin in domestic offices | $555,000 | 1,869 |
| Balances due from depository institutions in U.S. | $3,969,000 | 1,630 |
| 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 | $10,412,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,878 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,728,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $8,749,000 | 782 |
| Collection in domestic offices | $8,321,000 | 426 |
| Currency and coin in domestic offices | $428,000 | 1,899 |
| Balances due from depository institutions in U.S. | $14,878,000 | 774 |
| 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 | $26,101,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,188,000 | 950 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,955,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,929 |
| Collection in domestic offices | $1,850,000 | 1,008 |
| Currency and coin in domestic offices | $340,000 | 1,951 |
| Balances due from depository institutions in U.S. | $14,860,000 | 748 |
| 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 | $4,905,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 1,947 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,606,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 2,035 |
| Collection in domestic offices | $1,483,000 | 1,038 |
| Currency and coin in domestic offices | $396,000 | 1,934 |
| Balances due from depository institutions in U.S. | $13,803,000 | 790 |
| 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 | $26,925,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 2,358 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,375,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,382 |
| Collection in domestic offices | $328,000 | 1,177 |
| Currency and coin in domestic offices | $458,000 | 1,856 |
| Balances due from depository institutions in U.S. | $8,585,000 | 1,022 |
| 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 | $9,005,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 2,943 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,693,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,581 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $475,000 | 1,882 |
| Balances due from depository institutions in U.S. | $25,110,000 | 464 |
| 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 | $45,108,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,297,000 | 1,069 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,718,000 | 2,078 |
| 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 | $2,911,000 | 4,101 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,466,000 | 1,706 |
| 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 | $2,064,000 | 5,075 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,012,000 | 1,608 |
| 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 | $1,705,000 | 5,876 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 3,023 |
| 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 | $1,933,000 | 5,316 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,829 |
| 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 | $2,437,000 | 4,913 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 6,845 |
| 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 | $2,099,000 | 5,390 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,801,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,801,000 | 789 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 6,361 |
| 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 | $1,492,000 | 6,210 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,687 |
| 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 | $3,477,000 | 4,080 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 6,491 |
| 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 | $1,491,000 | 6,340 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,279 |
| 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 | $3,934,000 | 3,738 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 3,833 |
| 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 | $3,063,000 | 4,103 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 5,774 |
| 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 | $872,000 | 7,330 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,267 |
| 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 | $366,000 | 8,245 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 5,026 |
| 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 | $1,009,000 | 7,326 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 5,208 |
| 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 | $541,000 | 8,030 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 4,823 |
| 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 | $413,000 | 8,347 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 4,942 |
| 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 | $225,000 | 8,577 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,343 |
| 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 | $27,000 | 8,785 |