Home > Bank of Sacramento > Cash and Balances Due
Bank of Sacramento, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,806,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 1,371 |
| Collection in domestic offices | $3,696,000 | 904 |
| Currency and coin in domestic offices | $452,000 | 2,163 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,981 |
| 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 | $16,332,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 2,814 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $13,367,000 | 508 |
| Collection in domestic offices | $12,725,000 | 310 |
| Currency and coin in domestic offices | $642,000 | 2,104 |
| Balances due from depository institutions in U.S. | $3,648,000 | 1,547 |
| 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 | $8,675,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,906,000 | 712 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $6,257,000 | 1,152 |
| Collection in domestic offices | $5,636,000 | 831 |
| Currency and coin in domestic offices | $621,000 | 2,110 |
| Balances due from depository institutions in U.S. | $1,332,000 | 2,016 |
| 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 | $1,837,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 2,027 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,283 |
| Collection in domestic offices | $4,379,000 | 929 |
| Currency and coin in domestic offices | $543,000 | 2,166 |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,394,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,214 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 1,393 |
| Collection in domestic offices | $3,422,000 | 964 |
| Currency and coin in domestic offices | $659,000 | 2,108 |
| Balances due from depository institutions in U.S. | $3,714,000 | 1,533 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,212,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,704 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,296 |
| Collection in domestic offices | $4,427,000 | 953 |
| Currency and coin in domestic offices | $495,000 | 2,166 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,993 |
| 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 | $545,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,452 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,632,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 974 |
| Collection in domestic offices | $6,372,000 | 607 |
| Currency and coin in domestic offices | $412,000 | 2,202 |
| Balances due from depository institutions in U.S. | $1,239,000 | 2,043 |
| 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 | $1,609,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 1,764 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,362,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,307 |
| Collection in domestic offices | $3,281,000 | 866 |
| Currency and coin in domestic offices | $608,000 | 2,131 |
| Balances due from depository institutions in U.S. | $1,433,000 | 2,034 |
| 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 | $6,040,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 2,729 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 4,669 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,591 |
| Collection in domestic offices | $2,173,000 | 1,183 |
| Currency and coin in domestic offices | $823,000 | 1,984 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,893 |
| 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 | $3,777,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,862 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,864,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,308 |
| Collection in domestic offices | $3,568,000 | 920 |
| Currency and coin in domestic offices | $562,000 | 2,098 |
| Balances due from depository institutions in U.S. | $7,344,000 | 1,088 |
| 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 | $12,390,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,299,000 | 1,406 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,352,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $9,664,000 | 704 |
| Collection in domestic offices | $9,172,000 | 444 |
| Currency and coin in domestic offices | $492,000 | 2,131 |
| Balances due from depository institutions in U.S. | $6,043,000 | 1,261 |
| 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 | $645,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,335 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,681,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,204 |
| Collection in domestic offices | $4,081,000 | 820 |
| Currency and coin in domestic offices | $497,000 | 2,132 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,965 |
| 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 | $3,613,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,608 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,537 |
| Collection in domestic offices | $3,117,000 | 911 |
| Currency and coin in domestic offices | $422,000 | 1,921 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,950 |
| 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 | $4,905,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 3,190 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,052,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,495 |
| Collection in domestic offices | $3,036,000 | 882 |
| Currency and coin in domestic offices | $427,000 | 1,900 |
| Balances due from depository institutions in U.S. | $1,813,000 | 2,045 |
| 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 | $22,776,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,090 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,299,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,756 |
| Collection in domestic offices | $2,167,000 | 958 |
| Currency and coin in domestic offices | $592,000 | 1,861 |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,954 |
| 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 | $8,299,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,133 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,790,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,852 |
| Collection in domestic offices | $1,811,000 | 986 |
| Currency and coin in domestic offices | $527,000 | 1,887 |
| Balances due from depository institutions in U.S. | $1,461,000 | 2,124 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,991,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,072 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,903 |
| Collection in domestic offices | $1,427,000 | 998 |
| Currency and coin in domestic offices | $608,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,782,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 3,280 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,390 |
| Collection in domestic offices | $3,691,000 | 704 |
| Currency and coin in domestic offices | $474,000 | 1,883 |
| Balances due from depository institutions in U.S. | $823,000 | 2,264 |
| 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 | $1,970,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 3,029 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,981 |
| Collection in domestic offices | $1,720,000 | 1,016 |
| Currency and coin in domestic offices | $379,000 | 1,926 |
| Balances due from depository institutions in U.S. | $924,000 | 2,227 |
| 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 | $3,084,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 3,348 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 5,244 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,529 |
| Collection in domestic offices | $3,103,000 | 774 |
| Currency and coin in domestic offices | $546,000 | 1,929 |
| Balances due from depository institutions in U.S. | $1,034,000 | 2,192 |
| 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 | $589,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 3,165 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,943,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,029 |
| Collection in domestic offices | $6,203,000 | 548 |
| Currency and coin in domestic offices | $451,000 | 1,898 |
| Balances due from depository institutions in U.S. | $1,207,000 | 2,060 |
| 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 | $82,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 1,989 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,756 |
| Collection in domestic offices | $2,394,000 | 935 |
| Currency and coin in domestic offices | $509,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,962 |
| 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 | $7,898,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 3,060 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,087,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $7,020,000 | 1,036 |
| Collection in domestic offices | $6,355,000 | 524 |
| Currency and coin in domestic offices | $665,000 | 1,868 |
| Balances due from depository institutions in U.S. | $3,288,000 | 1,592 |
| 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 | $12,779,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,432 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $5,850,000 | 1,163 |
| Collection in domestic offices | $5,346,000 | 590 |
| Currency and coin in domestic offices | $504,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,079 |
| 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 | $2,770,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,494 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,246,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 1,108 |
| Collection in domestic offices | $6,165,000 | 597 |
| Currency and coin in domestic offices | $478,000 | 1,862 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,951 |
| 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 | $3,557,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,168,000 | 1,312 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 1,056 |
| Collection in domestic offices | $6,701,000 | 606 |
| Currency and coin in domestic offices | $514,000 | 1,850 |
| Balances due from depository institutions in U.S. | $1,638,000 | 1,661 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,698 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,412 |
| Collection in domestic offices | $4,493,000 | 926 |
| Currency and coin in domestic offices | $423,000 | 1,897 |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,687 |
| U.S. branches of foreign banks | $1,651,000 | 67 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,233,000 | 2,513 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,091,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 1,089 |
| Collection in domestic offices | $7,053,000 | 657 |
| Currency and coin in domestic offices | $494,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,736 |
| U.S. branches of foreign banks | $1,519,000 | 61 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,765 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,852 |
| 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 | $7,192,000 | 2,186 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,428,000 | 1,911 |
| 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 | $9,910,000 | 1,406 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,513 |
| 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 | $8,097,000 | 1,895 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 2,360 |
| 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 | $8,739,000 | 1,719 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,386,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,139,000 | 1,832 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 2,811 |
| 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 | $7,254,000 | 2,121 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,458 |
| 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 | $8,849,000 | 1,891 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 3,268 |
| 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 | $6,180,000 | 2,533 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 2,953 |
| 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 | $7,668,000 | 2,236 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,564 |
| 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 | $5,987,000 | 2,715 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,203,000 | 3,009 |
| 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 | $7,153,000 | 2,250 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,187,000 | 2,424 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 2,717 |
| 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 | $6,183,000 | 2,408 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,966,000 | 3,121 |
| 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 | $6,966,000 | 2,295 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,192,000 | 2,528 |
| 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 | $9,192,000 | 1,830 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,617 |
| 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 | $4,368,000 | 3,439 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 4,867 |
| 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 | $4,218,000 | 3,816 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,456 |
| 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 | $6,894,000 | 2,476 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,583,000 | 2,862 |
| 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 | $9,484,000 | 1,977 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,776 |
| 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 | $6,461,000 | 2,636 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 4,580 |
| 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 | $4,803,000 | 3,449 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,886 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 3,111 |
| Collection in domestic offices | $2,332,000 | 1,788 |
| Currency and coin in domestic offices | $92,000 | 8,224 |
| Balances due from depository institutions in U.S. | $553,000 | 6,749 |
| 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 | $2,977,000 | 4,623 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,696 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 9,791 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $106,000 | 8,710 |
| Balances due from depository institutions in U.S. | $1,146,000 | 4,901 |
| 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 | $1,277,000 | 7,929 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 9,585 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 9,872 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $66,000 | 8,801 |
| Balances due from depository institutions in U.S. | $745,000 | 6,704 |
| 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 | $836,000 | 8,787 |