Home > Sunshine Bank > Cash and Balances Due
Sunshine Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,720,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,663 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,367,000 | 1,300 |
| Balances due from depository institutions in U.S. | $13,473,000 | 682 |
| 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 | $29,881,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,661,000 | 336 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,574,000 | 1,044 |
| 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 | $32,656,000 | 354 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,409,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,676 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,347,000 | 1,282 |
| Balances due from depository institutions in U.S. | $11,496,000 | 769 |
| 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 | $40,567,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,310,000 | 368 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,281,000 | 789 |
| 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 | $29,860,000 | 384 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,742,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,721 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,328,000 | 1,341 |
| Balances due from depository institutions in U.S. | $27,745,000 | 354 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,669,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,562,000 | 697 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,377,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,645 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,499,000 | 1,223 |
| Balances due from depository institutions in U.S. | $9,443,000 | 997 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,435,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,476,000 | 943 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,450,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,715 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,457,000 | 1,335 |
| Balances due from depository institutions in U.S. | $9,223,000 | 975 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,770,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 980 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,096,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 1,597 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,833,000 | 1,171 |
| Balances due from depository institutions in U.S. | $16,377,000 | 585 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,886,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,490,000 | 873 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,153,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,684 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,426,000 | 1,291 |
| Balances due from depository institutions in U.S. | $17,802,000 | 552 |
| 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 | $13,925,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,220,000 | 869 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,321,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 1,881 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,851,000 | 1,594 |
| Balances due from depository institutions in U.S. | $11,376,000 | 777 |
| 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 | $5,094,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 1,534 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,265,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,780 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,227,000 | 1,395 |
| Balances due from depository institutions in U.S. | $10,714,000 | 794 |
| 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 | $1,324,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,716 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,322,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,738 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,423,000 | 1,299 |
| Balances due from depository institutions in U.S. | $8,340,000 | 1,005 |
| 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 | $10,559,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,110,000 | 2,300 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,884,000 | 3,340 |
| 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 | $5,316,000 | 2,359 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,937,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,125,000 | 1,504 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,194,000 | 350 |
| 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 | $4,229,000 | 2,979 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,377,000 | 2,240 |
| 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 | $5,527,000 | 2,418 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,465,000 | 2,354 |
| 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 | $2,391,000 | 4,387 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,631,000 | 2,623 |
| 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 | $3,137,000 | 3,768 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,774,000 | 1,998 |
| 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 | $4,379,000 | 2,835 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,634,000 | 1,835 |
| 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 | $3,549,000 | 3,316 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 3,623 |
| 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 | $3,140,000 | 4,189 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,052,000 | 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 | $3,280,000 | 3,752 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,870,000 | 1,283 |
| 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 | $32,100,000 | 366 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,898,000 | 1,308 |
| 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 | $35,159,000 | 315 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,828,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $23,550,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,105,000 | 1,237 |
| 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 | $23,550,000 | 520 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,682,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $21,647,000 | 353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,524 |
| 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 | $21,647,000 | 555 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,294,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 1,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,500 |
| 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 | $3,611,000 | 3,419 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $5,124,000 | 2,470 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,007,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $3,261,000 | 3,538 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,219,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $3,492,000 | 3,545 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,424,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $3,704,000 | 3,431 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $4,187,000 | 3,081 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,636,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $4,878,000 | 2,922 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $3,358,000 | 3,728 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,111,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $5,951,000 | 1,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $5,951,000 | 2,443 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,521,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $6,676,000 | 2,227 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $6,024,000 | 1,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,024,000 | 2,495 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,475,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,520,000 | 2,222 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,162,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,528 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,179,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,754,000 | 2,257 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $5,895,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,895,000 | 2,636 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $5,975,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,975,000 | 2,362 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $5,905,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $5,905,000 | 2,542 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,515,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 1,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $7,666,000 | 1,940 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $6,744,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $6,744,000 | 2,417 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,673,000 | 2,660 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,760,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $8,606,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $8,606,000 | 1,952 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,720,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $9,140,000 | 927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $9,140,000 | 1,770 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,018,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $8,159,000 | 1,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $8,159,000 | 2,125 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,246,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $7,605,000 | 1,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $7,605,000 | 2,220 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,594,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $7,443,000 | 1,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $7,443,000 | 2,180 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,140,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $7,677,000 | 2,010 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,179,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $6,223,000 | 1,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $6,223,000 | 2,394 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $5,761,000 | 2,698 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,154,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $7,133,000 | 2,298 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,390,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $6,465,000 | 2,438 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,450,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,545,000 | 3,047 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,296,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 1,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $6,878,000 | 2,482 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,686,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 1,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $6,774,000 | 2,695 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,952,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $5,416,000 | 3,127 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,139,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,999,000 | 2,841 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,611,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,595,000 | 2,959 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,397,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,090,000 | 2,960 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,022,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,984,000 | 2,836 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,137,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,540,000 | 2,698 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,758,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 2,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,813,000 | 3,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,391,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,188,000 | 4,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,938,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 2,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,488,000 | 4,462 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,063,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,220,000 | 4,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 2,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,207,000 | 4,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 7,040 |