Home > Bay Cities Bank > Cash and Balances Due
Bay Cities Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,597,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,976 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,450,000 | 1,763 |
| Balances due from depository institutions in U.S. | $11,100,000 | 800 |
| 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 | $11,047,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 1,754 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,501,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,969 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,505,000 | 1,730 |
| Balances due from depository institutions in U.S. | $59,248,000 | 162 |
| 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 | $17,748,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,725,000 | 205 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,404,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,002 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,438,000 | 1,759 |
| Balances due from depository institutions in U.S. | $13,711,000 | 676 |
| 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 | $44,255,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,604,000 | 794 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,524,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 1,970 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,541,000 | 1,724 |
| Balances due from depository institutions in U.S. | $8,558,000 | 948 |
| 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 | $24,425,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,322 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,527,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,090 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,111,000 | 1,890 |
| Balances due from depository institutions in U.S. | $14,348,000 | 605 |
| 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 | $56,068,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,929,000 | 763 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,876,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,061 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,221,000 | 1,825 |
| Balances due from depository institutions in U.S. | $14,959,000 | 621 |
| 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 | $59,696,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,647,000 | 840 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,867,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,133 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,017,000 | 1,930 |
| Balances due from depository institutions in U.S. | $6,029,000 | 1,246 |
| 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 | $50,821,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,089 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,778,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,147 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $906,000 | 1,989 |
| Balances due from depository institutions in U.S. | $6,568,000 | 1,131 |
| 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 | $47,304,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,771 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,469,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,146 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $929,000 | 1,949 |
| Balances due from depository institutions in U.S. | $6,878,000 | 1,107 |
| 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 | $19,662,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,737,000 | 1,779 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,934,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,181 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $773,000 | 2,025 |
| Balances due from depository institutions in U.S. | $7,349,000 | 1,080 |
| 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 | $33,812,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,999,000 | 1,572 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,513,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,144 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $931,000 | 1,939 |
| Balances due from depository institutions in U.S. | $11,318,000 | 797 |
| 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 | $76,265,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 1,719 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,494,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,055 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,122,000 | 1,837 |
| Balances due from depository institutions in U.S. | $10,198,000 | 923 |
| 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 | $176,174,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,261,000 | 2,455 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,984,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,111 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $889,000 | 1,925 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,275 |
| 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 | $132,390,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,134 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,472,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,085 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $956,000 | 1,881 |
| Balances due from depository institutions in U.S. | $7,963,000 | 1,043 |
| 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 | $114,553,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,497 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,838,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,083 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $967,000 | 1,875 |
| Balances due from depository institutions in U.S. | $5,682,000 | 1,276 |
| 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 | $142,189,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,623,000 | 2,058 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,088,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,266 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,083,000 | 1,662 |
| Balances due from depository institutions in U.S. | $8,122,000 | 1,134 |
| 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 | $112,883,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,133,000 | 1,525 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,154,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,382 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $793,000 | 1,745 |
| Balances due from depository institutions in U.S. | $5,861,000 | 1,399 |
| 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 | $90,500,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,067 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,773,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,355 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $989,000 | 1,708 |
| Balances due from depository institutions in U.S. | $7,296,000 | 1,205 |
| 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 | $94,488,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,260,000 | 1,534 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,283,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,372 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $951,000 | 1,723 |
| Balances due from depository institutions in U.S. | $6,997,000 | 1,218 |
| 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 | $69,335,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 1,537 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,026,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,319 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $899,000 | 1,686 |
| Balances due from depository institutions in U.S. | $3,682,000 | 1,584 |
| 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 | $79,445,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 2,619 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,080,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,333 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,002,000 | 1,681 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,521 |
| 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 | $100,646,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,394 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,488,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,443 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $815,000 | 1,775 |
| Balances due from depository institutions in U.S. | $3,299,000 | 1,697 |
| 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 | $27,374,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,096,000 | 3,146 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,270,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,502 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $809,000 | 1,832 |
| Balances due from depository institutions in U.S. | $7,609,000 | 1,084 |
| 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 | $33,853,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,398,000 | 1,489 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,191,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 2,470 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $759,000 | 1,785 |
| Balances due from depository institutions in U.S. | $7,844,000 | 1,030 |
| 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 | $13,588,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,620 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,224,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,438 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $895,000 | 1,761 |
| Balances due from depository institutions in U.S. | $7,273,000 | 1,058 |
| 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 | $23,056,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,613 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,464,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,477 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $888,000 | 1,771 |
| Balances due from depository institutions in U.S. | $7,106,000 | 1,073 |
| 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 | $14,470,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,968,000 | 1,807 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,511 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $846,000 | 1,805 |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,117 |
| 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 | $3,541,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 2,019 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,114,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,391 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,009,000 | 1,687 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,167 |
| 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 | $15,360,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,627 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,700,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,428 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $894,000 | 1,719 |
| Balances due from depository institutions in U.S. | $5,929,000 | 971 |
| 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 | $4,877,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,222 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,941,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,438 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $907,000 | 1,723 |
| Balances due from depository institutions in U.S. | $4,856,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,178,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 2,030 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,382 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,081,000 | 1,680 |
| Balances due from depository institutions in U.S. | $6,036,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $93,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 2,124 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,367 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $960,000 | 1,688 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,707,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,343,000 | 971 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,380 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $865,000 | 1,675 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $795,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 2,487 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,640,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,330 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,068,000 | 1,623 |
| Balances due from depository institutions in U.S. | $4,570,000 | 1,085 |
| U.S. branches of foreign banks | $4,570,000 | 42 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $29,002,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,625,000 | 445 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,520 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $644,000 | 1,787 |
| Balances due from depository institutions in U.S. | $9,243,000 | 694 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,869,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,703,000 | 1,250 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 4,466 |
| 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 | $4,351,000 | 3,540 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,005 |
| 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 | $6,740,000 | 2,281 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 3,506 |
| 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 | $5,911,000 | 2,731 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 1,627 |
| 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 | $13,231,000 | 1,189 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,541 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $620,000 | 1,762 |
| Balances due from depository institutions in U.S. | $7,799,000 | 832 |
| 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 | $13,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 2,082 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 2,546 |
| 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 | $8,966,000 | 1,910 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 3,996 |
| 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 | $4,826,000 | 3,154 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 3,761 |
| 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 | $5,193,000 | 2,849 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 5,159 |
| 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 | $3,380,000 | 4,055 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,091 |
| 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 | $4,989,000 | 3,037 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,928 |
| 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 | $5,417,000 | 2,912 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 4,660 |
| 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 | $4,396,000 | 3,426 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,856,000 | 5,276 |
| 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 | $3,852,000 | 4,113 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,788 |
| 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 | $4,414,000 | 3,623 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,742 |
| 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 | $4,948,000 | 3,505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,641 |
| 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 | $4,945,000 | 3,368 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 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 | $4,258,000 | 3,796 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,661 |
| 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 | $3,387,000 | 4,411 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 9,109 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 9,350 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $108,000 | 8,077 |
| Balances due from depository institutions in U.S. | $682,000 | 6,324 |
| 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 | $789,000 | 8,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,000 | 10,196 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 10,052 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $45,000 | 8,897 |
| Balances due from depository institutions in U.S. | $85,000 | 9,127 |
| 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 | $130,000 | 10,094 |