Home > South Coast Bank & Trust > Cash and Balances Due
South Coast Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,891,000 | 2,291 |
| 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 | $2,894,000 | 2,895 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,134,000 | 2,515 |
| 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 | $4,132,000 | 2,323 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,805,000 | 2,166 |
| 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 | $3,374,000 | 2,660 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,481,000 | 2,003 |
| 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 | $5,296,000 | 2,024 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,378,000 | 2,981 |
| 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 | $3,559,000 | 2,757 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,482,000 | 2,689 |
| 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 | $4,189,000 | 2,493 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,953,000 | 2,650 |
| 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 | $4,176,000 | 2,553 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,220,000 | 2,995 |
| 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 | $3,279,000 | 3,025 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,759,000 | 3,520 |
| 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 | $2,743,000 | 3,225 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,031,000 | 3,021 |
| 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 | $3,184,000 | 3,130 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 4,038 |
| 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 | $3,800,000 | 2,855 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,181,000 | 3,072 |
| 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 | $3,921,000 | 2,795 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,852,000 | 3,118 |
| 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 | $3,206,000 | 3,209 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,120,000 | 2,320 |
| 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 | $2,820,000 | 3,222 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,296,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 2,936 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 3,101 |
| 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 | $4,118,000 | 2,502 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,544,000 | 3,390 |
| 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 | $4,067,000 | 2,541 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,959,000 | 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 | $3,873,000 | 2,666 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 3,072 |
| 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 | $2,445,000 | 3,374 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 3,008 |
| 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 | $2,676,000 | 3,240 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,984,000 | 3,214 |
| 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 | $2,972,000 | 3,236 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 3,538 |
| 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 | $2,957,000 | 3,093 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 3,261 |
| 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 | $2,193,000 | 3,731 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,920,000 | 3,352 |
| 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 | $2,506,000 | 3,461 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 3,915 |
| 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. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 3,354 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 3,764 |
| 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 | $2,451,000 | 3,654 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 2,701 |
| 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. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 4,002 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,588,000 | 3,424 |
| 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 | $2,592,000 | 3,620 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 4,531 |
| 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 | $2,017,000 | 4,280 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 3,814 |
| 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 | $2,595,000 | 3,693 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 3,072 |
| 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 | $2,651,000 | 3,668 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,745,000 | 4,007 |
| 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 | $1,861,000 | 4,370 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 4,952 |
| 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 | $1,724,000 | 4,666 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 4,769 |
| 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 | $1,687,000 | 4,625 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 3,479 |
| 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 | $1,060,000 | 5,430 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,617,000 | 2,891 |
| 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 | $2,565,000 | 3,887 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,064,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,272 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $305,000 | 2,214 |
| Balances due from depository institutions in U.S. | $7,699,000 | 1,014 |
| 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 | $4,060,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 3,558 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,294 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $321,000 | 2,229 |
| Balances due from depository institutions in U.S. | $4,681,000 | 1,374 |
| 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 | $4,332,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 3,736 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,308 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $280,000 | 2,248 |
| Balances due from depository institutions in U.S. | $4,808,000 | 1,385 |
| 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 | $4,265,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,125 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,338 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $238,000 | 2,278 |
| Balances due from depository institutions in U.S. | $4,801,000 | 1,406 |
| 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 | $4,663,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,306,000 | 4,456 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,305 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $279,000 | 2,246 |
| Balances due from depository institutions in U.S. | $4,611,000 | 1,388 |
| 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 | $3,002,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 4,619 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,351,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 2,320 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $294,000 | 2,257 |
| Balances due from depository institutions in U.S. | $5,025,000 | 1,343 |
| 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 | $3,032,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 4,245 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,139,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,318 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $295,000 | 2,253 |
| Balances due from depository institutions in U.S. | $4,808,000 | 1,390 |
| 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 | $5,036,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 5,211 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,325 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $310,000 | 2,258 |
| Balances due from depository institutions in U.S. | $6,270,000 | 1,226 |
| 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 | $3,636,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 3,769 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,265 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $287,000 | 2,199 |
| Balances due from depository institutions in U.S. | $4,976,000 | 1,404 |
| 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 | $1,809,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 5,744 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,273 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $328,000 | 2,206 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,437 |
| 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 | $2,659,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,000 | 6,466 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,282 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $312,000 | 2,217 |
| Balances due from depository institutions in U.S. | $4,520,000 | 1,456 |
| 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 | $4,111,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 5,916 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,703,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,309 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $242,000 | 2,246 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,458 |
| 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 | $5,099,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 6,261 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,602 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $270,000 | 1,969 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,439 |
| 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 | $2,479,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,761 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,613 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $287,000 | 1,947 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,448 |
| 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 | $2,044,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,838 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,452,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,631 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $339,000 | 1,952 |
| Balances due from depository institutions in U.S. | $6,118,000 | 1,331 |
| 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 | $2,995,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 2,179 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,645 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $357,000 | 1,946 |
| Balances due from depository institutions in U.S. | $6,841,000 | 1,240 |
| 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 | $3,455,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,882 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,639 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $234,000 | 1,929 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,228 |
| 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 | $2,115,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,008 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,640 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $333,000 | 1,929 |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,251 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 4,278 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,682 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $292,000 | 1,959 |
| Balances due from depository institutions in U.S. | $6,742,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 3,884 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,729 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $323,000 | 2,002 |
| Balances due from depository institutions in U.S. | $5,348,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 4,720 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 6,351 |
| 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 | $1,433,000 | 6,247 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,429 |
| 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 | $1,892,000 | 5,394 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,877,000 | 4,543 |
| 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 | $3,708,000 | 3,742 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 3,827 |
| 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 | $5,102,000 | 2,859 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 6,955 |
| 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 | $760,000 | 7,449 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 6,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,511,000 | 6,180 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 7,379 |
| 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 | $1,205,000 | 6,807 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 7,230 |
| 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 | $1,310,000 | 6,617 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 7,929 |
| 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 | $684,000 | 7,713 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 6,687 |
| 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 | $1,506,000 | 6,133 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 7,156 |
| 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 | $1,225,000 | 6,706 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,744,000 | 6,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 6,132 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 8,056 |
| 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 | $472,000 | 8,194 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,969,000 | 6,475 |
| 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 | $1,573,000 | 6,226 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 7,072 |
| 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 | $1,196,000 | 6,938 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,421,000 | 7,320 |
| 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 | $1,025,000 | 7,242 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 8,227 |
| 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 | $518,000 | 8,274 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 7,246 |
| 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 | $1,221,000 | 6,985 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 7,380 |
| 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 | $1,107,000 | 7,171 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,175 |
| 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 | $1,146,000 | 7,120 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 8,132 |
| 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 | $409,000 | 8,557 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,586,000 | 7,442 |
| 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 | $893,000 | 7,745 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 7,766 |
| 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 | $733,000 | 8,098 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 7,109 |
| 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 | $1,135,000 | 7,385 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,673 |
| 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 | $882,000 | 8,017 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,620 |
| 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 | $942,000 | 7,929 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 7,457 |
| 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 | $1,172,000 | 7,611 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 7,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,000 | 7,997 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 8,187 |
| 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 | $512,000 | 8,805 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 8,588 |
| 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 | $585,000 | 8,828 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 9,568 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 8,412 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $248,000 | 6,862 |
| Balances due from depository institutions in U.S. | $252,000 | 7,955 |
| 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 | $401,000 | 9,334 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 7,987 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,611 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $720,000 | 6,008 |
| Balances due from depository institutions in U.S. | $965,000 | 5,407 |
| 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 | $992,000 | 8,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 8,538 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $283,000 | 6,659 |
| Balances due from depository institutions in U.S. | $1,856,000 | 4,127 |
| 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 | $1,347,000 | 7,458 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 8,541 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,508 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $194,000 | 7,845 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,115 |
| 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 | $706,000 | 9,346 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 9,795 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,048 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $314,000 | 6,967 |
| Balances due from depository institutions in U.S. | $758,000 | 6,854 |
| 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 | $379,000 | 10,788 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 10,245 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 10,189 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $199,000 | 8,266 |
| Balances due from depository institutions in U.S. | $842,000 | 6,728 |
| 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 | $645,000 | 10,384 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 8,656 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 10,649 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $198,000 | 8,596 |
| Balances due from depository institutions in U.S. | $1,588,000 | 4,644 |
| 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 | $896,000 | 9,996 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 6,781 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $201,000 | 8,737 |
| Balances due from depository institutions in U.S. | $2,779,000 | 3,183 |
| 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 | $704,000 | 11,188 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,716 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $2,947,000 | 3,505 |
| 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 | $749,000 | 11,658 |