Home > Bank of Santa Clarita > Cash and Balances Due
Bank of Santa Clarita, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,160,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 743 |
| Collection in domestic offices | $2,489,000 | 544 |
| Currency and coin in domestic offices | $404,000 | 838 |
| Balances due from depository institutions in U.S. | $32,080,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,187,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 2,894 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,162,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 832 |
| Collection in domestic offices | $1,072,000 | 600 |
| Currency and coin in domestic offices | $357,000 | 845 |
| Balances due from depository institutions in U.S. | $31,677,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,057,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 3,373 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,007,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 839 |
| Collection in domestic offices | $898,000 | 609 |
| Currency and coin in domestic offices | $353,000 | 845 |
| Balances due from depository institutions in U.S. | $44,914,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,842,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 3,565 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,870,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 864 |
| Collection in domestic offices | $790,000 | 631 |
| Currency and coin in domestic offices | $253,000 | 863 |
| Balances due from depository institutions in U.S. | $42,737,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,090,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 3,901 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,011,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 837 |
| Collection in domestic offices | $1,306,000 | 601 |
| Currency and coin in domestic offices | $254,000 | 871 |
| Balances due from depository institutions in U.S. | $59,018,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,433,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,746,000 | 3,278 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,396,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 853 |
| Collection in domestic offices | $1,039,000 | 635 |
| Currency and coin in domestic offices | $376,000 | 868 |
| Balances due from depository institutions in U.S. | $57,269,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,712,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 3,592 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,937,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 868 |
| Collection in domestic offices | $1,111,000 | 622 |
| Currency and coin in domestic offices | $408,000 | 880 |
| Balances due from depository institutions in U.S. | $38,438,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $980,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 3,233 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,562,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 921 |
| Collection in domestic offices | $945,000 | 690 |
| Currency and coin in domestic offices | $218,000 | 943 |
| Balances due from depository institutions in U.S. | $35,615,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,784,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 3,055 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,836,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 819 |
| Collection in domestic offices | $2,949,000 | 644 |
| Currency and coin in domestic offices | $378,000 | 950 |
| Balances due from depository institutions in U.S. | $37,977,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,532,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,127 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,683,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 962 |
| Collection in domestic offices | $2,301,000 | 729 |
| Currency and coin in domestic offices | $268,000 | 1,086 |
| Balances due from depository institutions in U.S. | $36,243,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,871,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 2,552 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,999,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,011 |
| Collection in domestic offices | $1,769,000 | 760 |
| Currency and coin in domestic offices | $356,000 | 1,099 |
| Balances due from depository institutions in U.S. | $37,133,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,741,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 2,724 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,574,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 1,108 |
| Collection in domestic offices | $892,000 | 832 |
| Currency and coin in domestic offices | $376,000 | 1,124 |
| Balances due from depository institutions in U.S. | $37,450,000 | 212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,856,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 3,437 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,051,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,030 |
| Collection in domestic offices | $1,864,000 | 780 |
| Currency and coin in domestic offices | $415,000 | 1,120 |
| Balances due from depository institutions in U.S. | $36,021,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,751,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 3,115 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,609,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 911 |
| Collection in domestic offices | $3,721,000 | 693 |
| Currency and coin in domestic offices | $288,000 | 1,142 |
| Balances due from depository institutions in U.S. | $44,446,000 | 176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,153,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,629 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,064,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,089 |
| Collection in domestic offices | $1,298,000 | 793 |
| Currency and coin in domestic offices | $392,000 | 1,152 |
| Balances due from depository institutions in U.S. | $54,457,000 | 137 |
| 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 | $6,917,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 4,172 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,794,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 1,833 |
| Collection in domestic offices | $1,324,000 | 1,212 |
| Currency and coin in domestic offices | $306,000 | 2,045 |
| Balances due from depository institutions in U.S. | $42,576,000 | 218 |
| 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 | $3,588,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 4,407 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,511,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,070 |
| Collection in domestic offices | $1,964,000 | 776 |
| Currency and coin in domestic offices | $414,000 | 1,211 |
| Balances due from depository institutions in U.S. | $54,852,000 | 128 |
| 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 | $5,281,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,664,000 | 3,501 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,036,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 1,913 |
| Collection in domestic offices | $1,153,000 | 1,251 |
| Currency and coin in domestic offices | $239,000 | 2,108 |
| Balances due from depository institutions in U.S. | $58,356,000 | 140 |
| 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 | $2,289,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,033 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,128,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 1,223 |
| Collection in domestic offices | $1,153,000 | 876 |
| Currency and coin in domestic offices | $418,000 | 1,302 |
| Balances due from depository institutions in U.S. | $62,018,000 | 120 |
| 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 | $5,539,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,249 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,880,000 | 1,162 |
| 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 | $6,047,000 | 2,007 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,689,000 | 723 |
| 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 | $6,958,000 | 1,706 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,260,000 | 777 |
| 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 | $11,091,000 | 1,026 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,872,000 | 806 |
| 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 | $6,553,000 | 1,738 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,594,000 | 985 |
| 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 | $3,333,000 | 3,304 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,336,000 | 915 |
| 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 | $10,115,000 | 1,136 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,314,000 | 950 |
| 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 | $7,137,000 | 1,699 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,615,000 | 1,101 |
| 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 | $6,408,000 | 1,889 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,444,000 | 1,105 |
| 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 | $3,317,000 | 3,479 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,753,000 | 696 |
| 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 | $8,254,000 | 1,480 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,583,000 | 797 |
| 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 | $4,094,000 | 3,062 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,499,000 | 1,356 |
| 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 | $3,092,000 | 3,743 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,304,000 | 1,359 |
| 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 | $3,139,000 | 3,758 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,707,000 | 1,354 |
| 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 | $4,573,000 | 2,856 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,028,000 | 1,514 |
| 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 | $3,608,000 | 3,321 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,609,000 | 1,720 |
| 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 | $4,118,000 | 2,934 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,487,000 | 1,935 |
| 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 | $3,630,000 | 3,808 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,365,000 | 1,785 |
| 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 | $2,724,000 | 4,225 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,874,000 | 2,085 |
| 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 | $4,305,000 | 3,057 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,079,000 | 2,227 |
| 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 | $4,519,000 | 2,947 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,961,000 | 1,939 |
| 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 | $4,020,000 | 3,401 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,639,000 | 2,023 |
| 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 | $3,590,000 | 3,581 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,448,000 | 1,781 |
| 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 | $2,851,000 | 4,066 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,868,000 | 2,237 |
| 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 | $3,856,000 | 3,194 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,891,000 | 1,886 |
| 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 | $1,672,000 | 5,388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,041,000 | 2,898 |
| 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 | $1,649,000 | 5,600 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 2,754 |
| 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 | $1,860,000 | 5,363 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,476,000 | 2,080 |
| 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 | $1,742,000 | 5,483 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,347,000 | 2,663 |
| 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 | $1,778,000 | 5,778 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,708,000 | 3,344 |
| 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 | $1,832,000 | 5,479 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,206,000 | 2,228 |
| 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 | $2,685,000 | 4,639 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,594,000 | 3,380 |
| 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 | $3,797,000 | 3,660 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 3,557 |
| 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 | $1,699,000 | 6,027 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 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 | $2,983,000 | 4,246 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 6,802 |
| 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 | $1,931,000 | 5,786 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 6,667 |
| 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 | $2,006,000 | 5,586 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 5,709 |
| 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 | $2,834,000 | 4,699 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 4,443 |
| 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 | $3,812,000 | 3,485 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 4,182 |
| 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 | $4,423,000 | 3,267 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 4,949 |
| 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 | $3,337,000 | 3,948 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,100 |
| 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 | $2,474,000 | 5,181 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 5,837 |
| 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 | $2,503,000 | 4,910 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,148 |
| 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 | $3,342,000 | 4,229 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 6,442 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,917 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $153,000 | 2,081 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,578 |
| 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 | $10,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 5,480 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 6,909 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,827 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $131,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,617 |
| 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 | $10,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 6,012 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 4,623 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,747 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $226,000 | 1,905 |
| Balances due from depository institutions in U.S. | $3,920,000 | 1,187 |
| 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 | $10,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 3,621 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 5,690 |
| 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 | $2,825,000 | 4,647 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 6,703 |
| 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 | $1,981,000 | 5,660 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 8,726 |
| 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 | $570,000 | 8,336 |