Home > Square 1 Bank > Cash and Balances Due
Square 1 Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,439,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $14,466,000 | 463 |
| Collection in domestic offices | $14,465,000 | 261 |
| Currency and coin in domestic offices | $1,000 | 2,291 |
| Balances due from depository institutions in U.S. | $19,283,000 | 494 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,319,000 | 91 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $138,371,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,297,000 | 366 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $386,294,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $18,513,000 | 403 |
| Collection in domestic offices | $18,513,000 | 244 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $19,249,000 | 458 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $4,440,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $344,092,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,524,000 | 317 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,771,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $17,781,000 | 410 |
| Collection in domestic offices | $17,780,000 | 240 |
| Currency and coin in domestic offices | $1,000 | 2,335 |
| Balances due from depository institutions in U.S. | $7,449,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,547,000 | 69 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $90,994,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,777,000 | 450 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,510,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $7,551,000 | 919 |
| Collection in domestic offices | $7,550,000 | 523 |
| Currency and coin in domestic offices | $1,000 | 2,303 |
| Balances due from depository institutions in U.S. | $9,185,000 | 901 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,517,000 | 66 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,257,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,968,000 | 559 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,943,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $20,253,000 | 357 |
| Collection in domestic offices | $20,253,000 | 203 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $26,996,000 | 342 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $3,312,000 | 75 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $122,382,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,702,000 | 247 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,029,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $23,548,000 | 373 |
| Collection in domestic offices | $23,548,000 | 254 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $37,765,000 | 252 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,059,000 | 95 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $171,657,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,688,000 | 248 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,711,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $24,049,000 | 359 |
| Collection in domestic offices | $24,044,000 | 233 |
| Currency and coin in domestic offices | $5,000 | 2,343 |
| Balances due from depository institutions in U.S. | $17,084,000 | 553 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $2,862,000 | 72 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $155,716,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,885,000 | 307 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,897,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $16,911,000 | 444 |
| Collection in domestic offices | $16,906,000 | 270 |
| Currency and coin in domestic offices | $5,000 | 2,325 |
| Balances due from depository institutions in U.S. | $8,443,000 | 949 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,508,000 | 81 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $75,035,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,680,000 | 472 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,183,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $18,902,000 | 438 |
| Collection in domestic offices | $18,897,000 | 303 |
| Currency and coin in domestic offices | $5,000 | 2,343 |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,149,000 | 91 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,116,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,988,000 | 558 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,898,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $9,817,000 | 699 |
| Collection in domestic offices | $9,812,000 | 415 |
| Currency and coin in domestic offices | $5,000 | 2,353 |
| Balances due from depository institutions in U.S. | $6,052,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,288,000 | 70 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $193,741,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,002,000 | 721 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,558,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $9,732,000 | 632 |
| Collection in domestic offices | $9,727,000 | 361 |
| Currency and coin in domestic offices | $5,000 | 2,365 |
| Balances due from depository institutions in U.S. | $25,024,000 | 388 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,712,000 | 90 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $208,090,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,104,000 | 312 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,013,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $13,961,000 | 600 |
| Collection in domestic offices | $13,957,000 | 392 |
| Currency and coin in domestic offices | $4,000 | 2,294 |
| Balances due from depository institutions in U.S. | $23,037,000 | 476 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,005,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,010,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,559,000 | 375 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,761,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $8,801,000 | 758 |
| Collection in domestic offices | $8,798,000 | 447 |
| Currency and coin in domestic offices | $3,000 | 2,322 |
| Balances due from depository institutions in U.S. | $18,100,000 | 525 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,175,000 | 81 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $115,685,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,730,000 | 452 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,906,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $11,137,000 | 616 |
| Collection in domestic offices | $11,127,000 | 385 |
| Currency and coin in domestic offices | $10,000 | 2,329 |
| Balances due from depository institutions in U.S. | $25,816,000 | 381 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,708,000 | 77 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $199,245,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,346,000 | 326 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,464,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $10,170,000 | 634 |
| Collection in domestic offices | $10,163,000 | 386 |
| Currency and coin in domestic offices | $7,000 | 2,327 |
| Balances due from depository institutions in U.S. | $20,240,000 | 474 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,448,000 | 90 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $96,606,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,415,000 | 408 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,411,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 1,066 |
| Collection in domestic offices | $6,447,000 | 564 |
| Currency and coin in domestic offices | $6,000 | 2,043 |
| Balances due from depository institutions in U.S. | $22,661,000 | 486 |
| U.S. branches of foreign banks | $2,130,000 | 69 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $165,297,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,194 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,580,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $10,945,000 | 624 |
| Collection in domestic offices | $10,940,000 | 334 |
| Currency and coin in domestic offices | $5,000 | 2,032 |
| Balances due from depository institutions in U.S. | $16,682,000 | 681 |
| U.S. branches of foreign banks | $2,382,000 | 62 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $123,953,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,945,000 | 1,165 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,716,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $9,704,000 | 710 |
| Collection in domestic offices | $9,699,000 | 341 |
| Currency and coin in domestic offices | $5,000 | 2,049 |
| Balances due from depository institutions in U.S. | $8,179,000 | 1,126 |
| U.S. branches of foreign banks | $1,271,000 | 76 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,833,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,286 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,596,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $8,493,000 | 748 |
| Collection in domestic offices | $8,485,000 | 342 |
| Currency and coin in domestic offices | $8,000 | 2,051 |
| Balances due from depository institutions in U.S. | $9,939,000 | 976 |
| U.S. branches of foreign banks | $1,817,000 | 72 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $100,164,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,493,000 | 1,427 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,775,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,232 |
| Collection in domestic offices | $4,505,000 | 530 |
| Currency and coin in domestic offices | $10,000 | 2,000 |
| Balances due from depository institutions in U.S. | $9,251,000 | 967 |
| U.S. branches of foreign banks | $2,315,000 | 67 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $189,009,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 2,657 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,136,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 893 |
| Collection in domestic offices | $7,359,000 | 408 |
| Currency and coin in domestic offices | $5,000 | 2,029 |
| Balances due from depository institutions in U.S. | $41,470,000 | 294 |
| U.S. branches of foreign banks | $7,875,000 | 39 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,302,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 1,720 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,545,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $8,522,000 | 810 |
| Collection in domestic offices | $8,514,000 | 367 |
| Currency and coin in domestic offices | $8,000 | 2,042 |
| Balances due from depository institutions in U.S. | $20,899,000 | 563 |
| U.S. branches of foreign banks | $1,655,000 | 69 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,124,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,495 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,851,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 778 |
| Collection in domestic offices | $8,466,000 | 343 |
| Currency and coin in domestic offices | $10,000 | 2,097 |
| Balances due from depository institutions in U.S. | $7,216,000 | 1,124 |
| U.S. branches of foreign banks | $2,886,000 | 61 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,159,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,476,000 | 1,472 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,931,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $9,398,000 | 760 |
| Collection in domestic offices | $9,390,000 | 396 |
| Currency and coin in domestic offices | $8,000 | 2,035 |
| Balances due from depository institutions in U.S. | $84,533,000 | 128 |
| U.S. branches of foreign banks | $1,883,000 | 59 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,462 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,244,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,366 |
| Collection in domestic offices | $4,438,000 | 618 |
| Currency and coin in domestic offices | $3,000 | 2,047 |
| Balances due from depository institutions in U.S. | $124,803,000 | 86 |
| U.S. branches of foreign banks | $2,052,000 | 66 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 2,981 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,828,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $13,345,000 | 571 |
| Collection in domestic offices | $13,340,000 | 304 |
| Currency and coin in domestic offices | $5,000 | 2,070 |
| Balances due from depository institutions in U.S. | $55,483,000 | 177 |
| U.S. branches of foreign banks | $1,538,000 | 71 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,345,000 | 1,020 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,666,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $8,813,000 | 824 |
| Collection in domestic offices | $8,805,000 | 397 |
| Currency and coin in domestic offices | $8,000 | 2,081 |
| Balances due from depository institutions in U.S. | $171,853,000 | 70 |
| U.S. branches of foreign banks | $1,631,000 | 81 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,662 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,225,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 1,284 |
| Collection in domestic offices | $5,373,000 | 657 |
| Currency and coin in domestic offices | $12,000 | 2,008 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,109 |
| U.S. branches of foreign banks | $991,000 | 71 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $248,752,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,137,000 | 83 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 927 |
| Collection in domestic offices | $8,417,000 | 492 |
| Currency and coin in domestic offices | $12,000 | 2,024 |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,300 |
| U.S. branches of foreign banks | $1,518,000 | 70 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,053,000 | 1,291 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,343,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 1,138 |
| Collection in domestic offices | $7,432,000 | 672 |
| Currency and coin in domestic offices | $16,000 | 2,041 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,184 |
| U.S. branches of foreign banks | $2,803,000 | 61 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,482,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,532,000 | 927 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,680,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $11,539,000 | 762 |
| Collection in domestic offices | $11,519,000 | 431 |
| Currency and coin in domestic offices | $20,000 | 2,051 |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,077,000 | 100 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,124,000 | 1,036 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,158,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $20,456,000 | 325 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $702,000 | 112 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,516,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $33,516,000 | 187 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,759,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $14,759,000 | 450 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,163,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $20,163,000 | 334 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,157,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $17,157,000 | 411 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 3,071 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 7,010 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 6,205 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 6,196 |
| 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 | $2,285,000 | 5,324 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 7,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 6,569 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $743,000 | 8,406 |
| 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 | $743,000 | 7,926 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,866 |
| 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 | $0 | 8,838 |