Home > Torrey Pines Bank > Cash and Balances Due
Torrey Pines Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,839,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $27,375,000 | 324 |
| Collection in domestic offices | $25,196,000 | 231 |
| Currency and coin in domestic offices | $2,179,000 | 1,358 |
| Balances due from depository institutions in U.S. | $15,441,000 | 610 |
| 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 | $87,023,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,752,000 | 307 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,106,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $30,988,000 | 247 |
| Collection in domestic offices | $28,742,000 | 156 |
| Currency and coin in domestic offices | $2,246,000 | 1,294 |
| Balances due from depository institutions in U.S. | $12,789,000 | 689 |
| 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 | $45,330,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,682,000 | 258 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,614,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $21,994,000 | 311 |
| Collection in domestic offices | $19,682,000 | 194 |
| Currency and coin in domestic offices | $2,312,000 | 1,254 |
| Balances due from depository institutions in U.S. | $16,813,000 | 565 |
| 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 | $73,807,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,753,000 | 264 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,936,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $34,144,000 | 278 |
| Collection in domestic offices | $31,857,000 | 181 |
| Currency and coin in domestic offices | $2,287,000 | 1,352 |
| Balances due from depository institutions in U.S. | $15,002,000 | 683 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,790,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,982,000 | 280 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,715,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $21,174,000 | 344 |
| Collection in domestic offices | $19,289,000 | 227 |
| Currency and coin in domestic offices | $1,885,000 | 1,457 |
| Balances due from depository institutions in U.S. | $12,553,000 | 734 |
| 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 | $14,988,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,575,000 | 362 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,847,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $31,719,000 | 241 |
| Collection in domestic offices | $29,735,000 | 159 |
| Currency and coin in domestic offices | $1,984,000 | 1,405 |
| Balances due from depository institutions in U.S. | $17,060,000 | 576 |
| 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 | $17,068,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,624,000 | 233 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,357,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $23,153,000 | 305 |
| Collection in domestic offices | $21,113,000 | 196 |
| Currency and coin in domestic offices | $2,040,000 | 1,381 |
| Balances due from depository institutions in U.S. | $11,143,000 | 797 |
| 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 | $24,061,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,114,000 | 326 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,775,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $13,978,000 | 532 |
| Collection in domestic offices | $11,987,000 | 336 |
| Currency and coin in domestic offices | $1,991,000 | 1,319 |
| Balances due from depository institutions in U.S. | $27,547,000 | 417 |
| 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 | $29,249,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,209,000 | 299 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,930,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $19,963,000 | 374 |
| Collection in domestic offices | $18,217,000 | 225 |
| Currency and coin in domestic offices | $1,746,000 | 1,341 |
| Balances due from depository institutions in U.S. | $9,515,000 | 1,054 |
| 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 | $23,452,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,311,000 | 400 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,883,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $25,547,000 | 304 |
| Collection in domestic offices | $23,567,000 | 163 |
| Currency and coin in domestic offices | $1,980,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,708 |
| 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 | $16,849,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,918,000 | 384 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,709,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $17,505,000 | 390 |
| Collection in domestic offices | $15,521,000 | 213 |
| Currency and coin in domestic offices | $1,984,000 | 1,324 |
| Balances due from depository institutions in U.S. | $6,309,000 | 1,290 |
| 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 | $129,895,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,069,000 | 484 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,930,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $10,761,000 | 563 |
| Collection in domestic offices | $8,911,000 | 287 |
| Currency and coin in domestic offices | $1,850,000 | 1,330 |
| Balances due from depository institutions in U.S. | $6,378,000 | 1,229 |
| 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 | $26,791,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,139,000 | 596 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,240,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $14,295,000 | 476 |
| Collection in domestic offices | $12,708,000 | 267 |
| Currency and coin in domestic offices | $1,587,000 | 1,482 |
| Balances due from depository institutions in U.S. | $7,076,000 | 1,204 |
| 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 | $129,870,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,187,000 | 533 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,663,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $16,823,000 | 419 |
| Collection in domestic offices | $15,402,000 | 222 |
| Currency and coin in domestic offices | $1,421,000 | 1,555 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,385 |
| 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 | $7,659,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,823,000 | 534 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,317,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 722 |
| Collection in domestic offices | $7,752,000 | 371 |
| Currency and coin in domestic offices | $1,393,000 | 1,594 |
| Balances due from depository institutions in U.S. | $8,647,000 | 1,007 |
| 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 | $204,526,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,362,000 | 673 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,328,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $7,945,000 | 891 |
| Collection in domestic offices | $6,715,000 | 509 |
| Currency and coin in domestic offices | $1,230,000 | 1,613 |
| Balances due from depository institutions in U.S. | $6,001,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $139,381,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,521,000 | 973 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,389,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $16,240,000 | 437 |
| Collection in domestic offices | $14,934,000 | 235 |
| Currency and coin in domestic offices | $1,306,000 | 1,618 |
| Balances due from depository institutions in U.S. | $11,842,000 | 771 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $218,307,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,647,000 | 433 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,579,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $15,095,000 | 507 |
| Collection in domestic offices | $13,755,000 | 294 |
| Currency and coin in domestic offices | $1,340,000 | 1,617 |
| Balances due from depository institutions in U.S. | $9,046,000 | 915 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $185,438,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,713,000 | 582 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,477,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $11,048,000 | 670 |
| Collection in domestic offices | $9,844,000 | 359 |
| Currency and coin in domestic offices | $1,204,000 | 1,670 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,130,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,041,000 | 418 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,491,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $37,660,000 | 260 |
| Collection in domestic offices | $36,560,000 | 134 |
| Currency and coin in domestic offices | $1,100,000 | 1,661 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,795,000 | 345 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,643,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $14,292,000 | 582 |
| Collection in domestic offices | $13,133,000 | 348 |
| Currency and coin in domestic offices | $1,159,000 | 1,621 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,561,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,180,000 | 519 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,361,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $20,844,000 | 482 |
| Collection in domestic offices | $19,679,000 | 314 |
| Currency and coin in domestic offices | $1,165,000 | 1,633 |
| Balances due from depository institutions in U.S. | $8,936,000 | 723 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $581,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,857,000 | 507 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $13,777,000 | 646 |
| Collection in domestic offices | $12,670,000 | 396 |
| Currency and coin in domestic offices | $1,107,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $38,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 928 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,016,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $14,946,000 | 624 |
| Collection in domestic offices | $13,626,000 | 405 |
| Currency and coin in domestic offices | $1,320,000 | 1,583 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,544,000 | 797 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,439,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $12,709,000 | 655 |
| Collection in domestic offices | $11,760,000 | 420 |
| Currency and coin in domestic offices | $949,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,351 |
| 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 | $59,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,999,000 | 902 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,264,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $12,249,000 | 728 |
| Collection in domestic offices | $11,200,000 | 470 |
| Currency and coin in domestic offices | $1,049,000 | 1,627 |
| Balances due from depository institutions in U.S. | $697,000 | 1,945 |
| 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 | $318,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,160,000 | 1,115 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $9,074,000 | 908 |
| Collection in domestic offices | $8,136,000 | 580 |
| Currency and coin in domestic offices | $938,000 | 1,671 |
| Balances due from depository institutions in U.S. | $831,000 | 1,902 |
| 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 | $76,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,502 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,271,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $12,771,000 | 768 |
| Collection in domestic offices | $11,957,000 | 473 |
| Currency and coin in domestic offices | $814,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,631 |
| 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 | $106,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,170,000 | 1,148 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,154,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $9,317,000 | 916 |
| Collection in domestic offices | $8,505,000 | 574 |
| Currency and coin in domestic offices | $812,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,546 |
| 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 | $2,219,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,054,000 | 1,149 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,793,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $13,348,000 | 738 |
| Collection in domestic offices | $12,682,000 | 463 |
| Currency and coin in domestic offices | $666,000 | 1,724 |
| Balances due from depository institutions in U.S. | $1,335,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $110,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,694,000 | 1,131 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,901,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $9,858,000 | 875 |
| Collection in domestic offices | $9,219,000 | 530 |
| Currency and coin in domestic offices | $639,000 | 1,809 |
| Balances due from depository institutions in U.S. | $719,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,324,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,631,000 | 1,359 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,295,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $19,109,000 | 532 |
| Collection in domestic offices | $18,386,000 | 350 |
| Currency and coin in domestic offices | $723,000 | 1,720 |
| Balances due from depository institutions in U.S. | $692,000 | 2,014 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $494,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,132,000 | 834 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,280,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $12,101,000 | 751 |
| Collection in domestic offices | $11,647,000 | 460 |
| Currency and coin in domestic offices | $454,000 | 1,792 |
| Balances due from depository institutions in U.S. | $751,000 | 1,962 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,428,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,894,000 | 1,198 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,763 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 2,036 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 4,637 |
| 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 | $4,038,000 | 3,521 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 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 | $10,914,000 | 1,482 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,871 |
| 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 | $5,529,000 | 2,864 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,841 |
| 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 | $4,147,000 | 3,586 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 7,299 |
| 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 | $1,935,000 | 6,295 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 7,918 |
| 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 | $1,516,000 | 6,922 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 6,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,555,000 | 5,529 |