Home > Security Bank of California > Cash and Balances Due
Security Bank of California, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,326,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $14,047,000 | 499 |
| Collection in domestic offices | $13,141,000 | 309 |
| Currency and coin in domestic offices | $906,000 | 1,954 |
| Balances due from depository institutions in U.S. | $2,388,000 | 1,772 |
| 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 | $24,891,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,319,000 | 800 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,433,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $12,666,000 | 530 |
| Collection in domestic offices | $11,716,000 | 315 |
| Currency and coin in domestic offices | $950,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,398,000 | 1,757 |
| 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 | $24,369,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,951,000 | 857 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,358,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,445,000 | 755 |
| Collection in domestic offices | $8,626,000 | 453 |
| Currency and coin in domestic offices | $819,000 | 2,030 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,772 |
| 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 | $33,408,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,258 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,343,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $11,773,000 | 585 |
| Collection in domestic offices | $10,822,000 | 361 |
| Currency and coin in domestic offices | $951,000 | 1,969 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,808 |
| 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 | $28,176,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 990 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,245,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $12,948,000 | 553 |
| Collection in domestic offices | $12,198,000 | 346 |
| Currency and coin in domestic offices | $750,000 | 2,050 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,766 |
| 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 | $34,929,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,233,000 | 915 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,121,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $11,323,000 | 605 |
| Collection in domestic offices | $10,711,000 | 365 |
| Currency and coin in domestic offices | $612,000 | 2,115 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,802 |
| 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 | $33,457,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,598,000 | 1,027 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,443,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $15,255,000 | 540 |
| Collection in domestic offices | $14,429,000 | 374 |
| Currency and coin in domestic offices | $826,000 | 2,020 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,180 |
| 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 | $20,726,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,660,000 | 839 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,294,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $13,288,000 | 583 |
| Collection in domestic offices | $12,677,000 | 384 |
| Currency and coin in domestic offices | $611,000 | 2,135 |
| Balances due from depository institutions in U.S. | $6,617,000 | 1,185 |
| 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 | $12,389,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,829,000 | 945 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,894,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $10,705,000 | 690 |
| Collection in domestic offices | $9,896,000 | 444 |
| Currency and coin in domestic offices | $809,000 | 2,043 |
| Balances due from depository institutions in U.S. | $6,429,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $103,000 | 154 |
| Foreign branches of U.S. banks | $103,000 | 43 |
| Balances due from FRB | $14,657,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,193,000 | 1,139 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,984,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $16,281,000 | 498 |
| Collection in domestic offices | $15,580,000 | 344 |
| Currency and coin in domestic offices | $701,000 | 2,070 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $35,000 | 164 |
| Foreign branches of U.S. banks | $35,000 | 43 |
| Balances due from FRB | $14,277,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,701,000 | 773 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,483,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $10,203,000 | 668 |
| Collection in domestic offices | $9,646,000 | 422 |
| Currency and coin in domestic offices | $557,000 | 2,142 |
| Balances due from depository institutions in U.S. | $6,434,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $105,000 | 152 |
| Foreign branches of U.S. banks | $105,000 | 39 |
| Balances due from FRB | $13,741,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,696,000 | 1,167 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,738,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 509 |
| Collection in domestic offices | $11,624,000 | 305 |
| Currency and coin in domestic offices | $518,000 | 2,166 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $110,000 | 151 |
| Foreign branches of U.S. banks | $110,000 | 41 |
| Balances due from FRB | $12,062,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,639,000 | 895 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,941,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $16,862,000 | 508 |
| Collection in domestic offices | $16,107,000 | 360 |
| Currency and coin in domestic offices | $755,000 | 2,016 |
| Balances due from depository institutions in U.S. | $6,496,000 | 1,216 |
| 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 | $21,583,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,326,000 | 822 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,722,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $10,404,000 | 637 |
| Collection in domestic offices | $9,769,000 | 412 |
| Currency and coin in domestic offices | $635,000 | 2,062 |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,326 |
| 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 | $51,905,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,792,000 | 1,174 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,146,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,203 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $585,000 | 2,085 |
| Balances due from depository institutions in U.S. | $8,634,000 | 984 |
| 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 | $51,927,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,629 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,526,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,221 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $540,000 | 2,108 |
| Balances due from depository institutions in U.S. | $28,125,000 | 346 |
| 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 | $26,861,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,631,000 | 471 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,899,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,506 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $487,000 | 1,894 |
| Balances due from depository institutions in U.S. | $32,550,000 | 352 |
| 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 | $18,862,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,008,000 | 415 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,432,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,541 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $449,000 | 1,889 |
| Balances due from depository institutions in U.S. | $22,480,000 | 519 |
| 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 | $31,502,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,895,000 | 577 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,997,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,509 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $630,000 | 1,851 |
| Balances due from depository institutions in U.S. | $20,921,000 | 560 |
| U.S. branches of foreign banks | $20,897,000 | 22 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,446,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,520,000 | 610 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,910,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,531 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $610,000 | 1,864 |
| Balances due from depository institutions in U.S. | $20,840,000 | 562 |
| U.S. branches of foreign banks | $20,814,000 | 23 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,460,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,420,000 | 577 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,221,000 | 1,782 |
| 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 | $13,447,000 | 807 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,362,000 | 1,029 |
| 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 | $6,231,000 | 2,080 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,385,000 | 1,266 |
| 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 | $9,356,000 | 1,355 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,778,000 | 1,753 |
| 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 | $6,070,000 | 2,158 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,201,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,844 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,164,000 | 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 | $9,146,000 | 1,428 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,516,000 | 2,610 |
| 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 | $7,983,000 | 1,803 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,747,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,781 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,932,000 | 1,367 |
| 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 | $6,927,000 | 2,194 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,763,000 | 1,436 |
| 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 | $5,752,000 | 2,500 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,792,000 | 2,421 |
| 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 | $9,792,000 | 1,640 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,497,000 | 1,507 |
| 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 | $9,597,000 | 1,576 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,499,000 | 2,303 |
| 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 | $5,029,000 | 3,040 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,712,000 | 2,286 |
| 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 | $5,742,000 | 2,446 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,277,000 | 2,316 |
| 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 | $5,808,000 | 2,581 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 1,112 |
| 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 | $4,471,000 | 3,126 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,813,000 | 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 | $3,436,000 | 4,183 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,514,000 | 1,096 |
| 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 | $6,114,000 | 2,495 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,190 |
| 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 | $2,290,000 | 5,318 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,761,000 | 2,832 |
| 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 | $3,361,000 | 4,082 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,100,000 | 3,157 |
| 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 | $2,700,000 | 5,041 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,287 |
| 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 | $2,075,000 | 5,663 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 7,900 |
| 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 | $1,110,000 | 7,165 |