Home > AltaPacific Bank > Cash and Balances Due
AltaPacific Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,628,000 | 2,184 |
| 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 | $7,055,000 | 1,663 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,560,000 | 1,691 |
| 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 | $5,743,000 | 1,821 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,115,000 | 2,148 |
| 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 | $5,798,000 | 1,805 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,610,000 | 2,933 |
| 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 | $4,138,000 | 2,612 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,695,000 | 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 | $5,567,000 | 1,880 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,177,000 | 1,622 |
| 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 | $5,664,000 | 1,881 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,370,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 1,705 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,149,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,027 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $766,000 | 1,927 |
| Balances due from depository institutions in U.S. | $6,672,000 | 1,135 |
| 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 | $20,709,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,268 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,505,000 | 837 |
| 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 | $5,187,000 | 2,106 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,784,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 2,062 |
| Collection in domestic offices | $67,000 | 1,471 |
| Currency and coin in domestic offices | $674,000 | 1,983 |
| Balances due from depository institutions in U.S. | $8,682,000 | 964 |
| 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 | $45,360,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 1,668 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,257,000 | 1,368 |
| 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 | $5,521,000 | 2,041 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,567,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,187 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $536,000 | 2,113 |
| Balances due from depository institutions in U.S. | $4,643,000 | 1,426 |
| 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 | $10,375,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 3,553 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,273,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,160 |
| Collection in domestic offices | $40,000 | 1,559 |
| Currency and coin in domestic offices | $614,000 | 2,081 |
| Balances due from depository institutions in U.S. | $5,399,000 | 1,388 |
| 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 | $36,220,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 2,810 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,677,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,198 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $607,000 | 2,114 |
| Balances due from depository institutions in U.S. | $6,084,000 | 1,279 |
| 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 | $19,986,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 2,747 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,577,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,192 |
| Collection in domestic offices | $107,000 | 1,505 |
| Currency and coin in domestic offices | $551,000 | 2,142 |
| Balances due from depository institutions in U.S. | $5,596,000 | 1,287 |
| 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 | $17,324,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 2,494 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,271,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,130 |
| Collection in domestic offices | $100,000 | 1,502 |
| Currency and coin in domestic offices | $630,000 | 2,070 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,302 |
| 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 | $9,187,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,011 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,026,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,138 |
| Collection in domestic offices | $98,000 | 1,530 |
| Currency and coin in domestic offices | $690,000 | 2,071 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,515 |
| 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 | $4,466,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,026,000 | 1,287 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,277,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,127 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $877,000 | 1,992 |
| Balances due from depository institutions in U.S. | $6,197,000 | 1,195 |
| 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 | $16,203,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,297,000 | 530 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,190 |
| Collection in domestic offices | $79,000 | 1,576 |
| Currency and coin in domestic offices | $684,000 | 2,101 |
| Balances due from depository institutions in U.S. | $6,172,000 | 1,229 |
| 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 | $7,075,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,520,000 | 1,138 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 5,454 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,165 |
| Collection in domestic offices | $127,000 | 1,520 |
| Currency and coin in domestic offices | $622,000 | 2,107 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $111,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,518 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,888,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,203 |
| Collection in domestic offices | $62,000 | 1,597 |
| Currency and coin in domestic offices | $640,000 | 2,106 |
| Balances due from depository institutions in U.S. | $3,939,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,247,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,418,000 | 860 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,239,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,213 |
| Collection in domestic offices | $42,000 | 1,620 |
| Currency and coin in domestic offices | $616,000 | 2,112 |
| Balances due from depository institutions in U.S. | $7,403,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,178,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,000 | 6,192 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,987 |
| 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 | $3,220,000 | 3,641 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 3,384 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 4,131 |
| 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 | $3,952,000 | 3,187 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 3,387 |
| 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 | $3,935,000 | 3,115 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 4,031 |
| 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 | $3,284,000 | 3,528 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 6,431 |
| 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 | $3,135,000 | 4,195 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 3,785 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 4,088 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,263 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 5,883 |
| 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 | $4,060,000 | 3,378 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,860,000 | 2,887 |
| 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 | $1,991,000 | 5,094 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 4,626 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 5,750 |
| 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 | $2,878,000 | 3,997 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,077,000 | 5,764 |
| 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 | $790,000 | 6,718 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 4,809 |
| 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 | $1,073,000 | 6,425 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,718,000 | 3,813 |
| 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 | $1,609,000 | 5,714 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,583,000 | 3,555 |
| 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 | $1,085,000 | 6,497 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 3,311 |
| 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 | $671,000 | 7,339 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 4,569 |
| 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 | $1,480,000 | 6,001 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,618,000 | 5,185 |
| 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 | $763,000 | 7,313 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,617 |
| 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 | $610,000 | 7,601 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,647 |
| 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 | $509,000 | 7,815 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,309 |
| 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 | $1,099,000 | 6,806 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,564 |
| 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 | $1,382,000 | 6,554 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,026 |
| 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 | $929,000 | 7,262 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $401,000 | 8,366 |
| 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 | $401,000 | 8,107 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 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 | $333,000 | 8,193 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,000 | 8,497 |
| 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 | $316,000 | 8,280 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 7,048 |
| 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 | $1,504,000 | 6,200 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,000 | 8,549 |
| 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 | $378,000 | 8,316 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,000 | 8,682 |
| 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 | $234,000 | 8,508 |