Home > Coastal Community Bank > Cash and Balances Due
Coastal Community Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $624,078,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $35,552,000 | 244 |
| Collection in domestic offices | $30,846,000 | 185 |
| Currency and coin in domestic offices | $4,706,000 | 432 |
| Balances due from depository institutions in U.S. | $15,199,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $573,327,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,467,000 | 297 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,450,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $25,841,000 | 287 |
| Collection in domestic offices | $21,332,000 | 213 |
| Currency and coin in domestic offices | $4,509,000 | 457 |
| Balances due from depository institutions in U.S. | $17,963,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $408,646,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,533,000 | 329 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $484,012,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $31,188,000 | 270 |
| Collection in domestic offices | $26,136,000 | 224 |
| Currency and coin in domestic offices | $5,052,000 | 415 |
| Balances due from depository institutions in U.S. | $19,475,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $433,349,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,327,000 | 300 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $486,762,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $26,160,000 | 271 |
| Collection in domestic offices | $21,417,000 | 204 |
| Currency and coin in domestic offices | $4,743,000 | 434 |
| Balances due from depository institutions in U.S. | $39,087,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $421,515,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,995,000 | 213 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,665,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $25,615,000 | 270 |
| Collection in domestic offices | $20,903,000 | 179 |
| Currency and coin in domestic offices | $4,712,000 | 435 |
| Balances due from depository institutions in U.S. | $12,420,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $476,630,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,790,000 | 322 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,849,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $24,288,000 | 301 |
| Collection in domestic offices | $19,586,000 | 220 |
| Currency and coin in domestic offices | $4,702,000 | 434 |
| Balances due from depository institutions in U.S. | $12,299,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $446,262,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,345,000 | 389 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $474,360,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $24,571,000 | 294 |
| Collection in domestic offices | $19,714,000 | 227 |
| Currency and coin in domestic offices | $4,857,000 | 438 |
| Balances due from depository institutions in U.S. | $9,900,000 | 445 |
| 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 | $439,889,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,984,000 | 382 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,543,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $24,442,000 | 296 |
| Collection in domestic offices | $20,059,000 | 224 |
| Currency and coin in domestic offices | $4,383,000 | 460 |
| Balances due from depository institutions in U.S. | $9,388,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $240,713,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,783,000 | 397 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,686,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $32,545,000 | 241 |
| Collection in domestic offices | $28,055,000 | 176 |
| Currency and coin in domestic offices | $4,490,000 | 463 |
| Balances due from depository institutions in U.S. | $8,612,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $352,529,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,676,000 | 320 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,436,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $26,687,000 | 289 |
| Collection in domestic offices | $21,555,000 | 224 |
| Currency and coin in domestic offices | $5,132,000 | 442 |
| Balances due from depository institutions in U.S. | $49,580,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,169,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,722,000 | 376 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $410,163,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $31,690,000 | 255 |
| Collection in domestic offices | $25,667,000 | 191 |
| Currency and coin in domestic offices | $6,023,000 | 399 |
| Balances due from depository institutions in U.S. | $49,185,000 | 176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $329,288,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,482,000 | 345 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,328,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $33,503,000 | 247 |
| Collection in domestic offices | $27,268,000 | 185 |
| Currency and coin in domestic offices | $6,235,000 | 412 |
| Balances due from depository institutions in U.S. | $29,628,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $342,197,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,750,000 | 316 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $681,985,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $28,059,000 | 270 |
| Collection in domestic offices | $22,910,000 | 192 |
| Currency and coin in domestic offices | $5,149,000 | 451 |
| Balances due from depository institutions in U.S. | $31,970,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $621,956,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,705,000 | 409 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,105,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $9,830,000 | 459 |
| Collection in domestic offices | $4,647,000 | 382 |
| Currency and coin in domestic offices | $5,183,000 | 444 |
| Balances due from depository institutions in U.S. | $36,969,000 | 239 |
| 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 | $766,306,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,496,000 | 868 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $669,683,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $29,041,000 | 267 |
| Collection in domestic offices | $23,071,000 | 193 |
| Currency and coin in domestic offices | $5,970,000 | 418 |
| Balances due from depository institutions in U.S. | $34,725,000 | 258 |
| 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 | $605,917,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,722,000 | 440 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,867,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $27,712,000 | 274 |
| Collection in domestic offices | $22,235,000 | 193 |
| Currency and coin in domestic offices | $5,477,000 | 448 |
| Balances due from depository institutions in U.S. | $42,041,000 | 239 |
| 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 | $205,114,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,473,000 | 448 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,262,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $14,441,000 | 403 |
| Collection in domestic offices | $9,003,000 | 317 |
| Currency and coin in domestic offices | $5,438,000 | 451 |
| Balances due from depository institutions in U.S. | $46,194,000 | 239 |
| 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 | $143,627,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,842,000 | 805 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,394,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $16,411,000 | 384 |
| Collection in domestic offices | $10,464,000 | 315 |
| Currency and coin in domestic offices | $5,947,000 | 428 |
| Balances due from depository institutions in U.S. | $52,047,000 | 222 |
| 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 | $93,936,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,965,000 | 722 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,294,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 470 |
| Collection in domestic offices | $6,185,000 | 415 |
| Currency and coin in domestic offices | $5,081,000 | 462 |
| Balances due from depository institutions in U.S. | $52,634,000 | 214 |
| 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 | $112,394,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 883 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,664,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $24,976,000 | 297 |
| Collection in domestic offices | $19,338,000 | 220 |
| Currency and coin in domestic offices | $5,638,000 | 454 |
| Balances due from depository institutions in U.S. | $54,830,000 | 212 |
| 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 | $88,859,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,510,000 | 486 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,233,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $12,164,000 | 462 |
| Collection in domestic offices | $6,053,000 | 374 |
| Currency and coin in domestic offices | $6,111,000 | 480 |
| Balances due from depository institutions in U.S. | $42,526,000 | 236 |
| 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 | $43,542,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,124,000 | 837 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,129,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $14,587,000 | 425 |
| Collection in domestic offices | $10,133,000 | 340 |
| Currency and coin in domestic offices | $4,454,000 | 530 |
| Balances due from depository institutions in U.S. | $52,922,000 | 175 |
| 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 | $39,620,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,555,000 | 679 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,347,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $19,896,000 | 397 |
| Collection in domestic offices | $14,814,000 | 350 |
| Currency and coin in domestic offices | $5,082,000 | 484 |
| Balances due from depository institutions in U.S. | $52,974,000 | 180 |
| 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 | $80,477,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,060,000 | 577 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,470,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $16,196,000 | 450 |
| Collection in domestic offices | $11,293,000 | 375 |
| Currency and coin in domestic offices | $4,903,000 | 541 |
| Balances due from depository institutions in U.S. | $43,101,000 | 218 |
| 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 | $54,173,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,735,000 | 578 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,659,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $18,064,000 | 400 |
| Collection in domestic offices | $13,574,000 | 314 |
| Currency and coin in domestic offices | $4,490,000 | 584 |
| Balances due from depository institutions in U.S. | $43,187,000 | 199 |
| 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 | $196,408,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,176,000 | 509 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,782,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $14,940,000 | 505 |
| Collection in domestic offices | $10,448,000 | 427 |
| Currency and coin in domestic offices | $4,492,000 | 628 |
| Balances due from depository institutions in U.S. | $42,728,000 | 188 |
| 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 | $68,114,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,315,000 | 732 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,508,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 478 |
| Collection in domestic offices | $10,711,000 | 393 |
| Currency and coin in domestic offices | $4,219,000 | 610 |
| Balances due from depository institutions in U.S. | $43,518,000 | 178 |
| 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 | $57,060,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,837,000 | 653 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,450,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $13,762,000 | 515 |
| Collection in domestic offices | $9,700,000 | 435 |
| Currency and coin in domestic offices | $4,062,000 | 627 |
| Balances due from depository institutions in U.S. | $27,650,000 | 251 |
| 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 | $50,037,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,217,000 | 774 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,569,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $12,015,000 | 504 |
| Collection in domestic offices | $8,640,000 | 373 |
| Currency and coin in domestic offices | $3,375,000 | 705 |
| Balances due from depository institutions in U.S. | $38,399,000 | 185 |
| 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 | $44,155,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 756 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,751,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $11,487,000 | 661 |
| Collection in domestic offices | $7,619,000 | 578 |
| Currency and coin in domestic offices | $3,868,000 | 839 |
| Balances due from depository institutions in U.S. | $27,912,000 | 349 |
| 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 | $50,352,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,787,000 | 857 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,531,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $10,980,000 | 563 |
| Collection in domestic offices | $7,443,000 | 485 |
| Currency and coin in domestic offices | $3,537,000 | 683 |
| Balances due from depository institutions in U.S. | $31,104,000 | 240 |
| 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 | $44,447,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 919 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,197,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $10,694,000 | 657 |
| Collection in domestic offices | $7,133,000 | 591 |
| Currency and coin in domestic offices | $3,561,000 | 857 |
| Balances due from depository institutions in U.S. | $30,069,000 | 307 |
| 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 | $17,434,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,580,000 | 1,009 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,606,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $12,692,000 | 517 |
| Collection in domestic offices | $9,389,000 | 410 |
| Currency and coin in domestic offices | $3,303,000 | 746 |
| Balances due from depository institutions in U.S. | $30,798,000 | 251 |
| 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 | $61,116,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,827,000 | 823 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,975,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $9,641,000 | 732 |
| Collection in domestic offices | $6,791,000 | 605 |
| Currency and coin in domestic offices | $2,850,000 | 1,133 |
| Balances due from depository institutions in U.S. | $30,594,000 | 305 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $46,740,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,084,000 | 1,078 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,418,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $15,216,000 | 478 |
| Collection in domestic offices | $11,551,000 | 373 |
| Currency and coin in domestic offices | $3,665,000 | 836 |
| Balances due from depository institutions in U.S. | $31,942,000 | 322 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $28,260,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,506,000 | 670 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,084,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 769 |
| Collection in domestic offices | $5,071,000 | 653 |
| Currency and coin in domestic offices | $3,702,000 | 935 |
| Balances due from depository institutions in U.S. | $25,054,000 | 416 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $43,257,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,274 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,873,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $9,496,000 | 672 |
| Collection in domestic offices | $5,860,000 | 536 |
| Currency and coin in domestic offices | $3,636,000 | 925 |
| Balances due from depository institutions in U.S. | $25,359,000 | 386 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $33,018,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,125 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,674,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 762 |
| Collection in domestic offices | $5,602,000 | 618 |
| Currency and coin in domestic offices | $2,987,000 | 1,065 |
| Balances due from depository institutions in U.S. | $7,831,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $68,254,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 925 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,627,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $7,578,000 | 865 |
| Collection in domestic offices | $4,562,000 | 699 |
| Currency and coin in domestic offices | $3,016,000 | 1,106 |
| Balances due from depository institutions in U.S. | $7,083,000 | 1,093 |
| 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 | $73,966,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,309,000 | 996 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,415,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 834 |
| Collection in domestic offices | $5,418,000 | 693 |
| Currency and coin in domestic offices | $2,941,000 | 1,107 |
| Balances due from depository institutions in U.S. | $6,898,000 | 1,109 |
| 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 | $69,158,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,915,000 | 994 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,553,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 932 |
| Collection in domestic offices | $4,359,000 | 770 |
| Currency and coin in domestic offices | $2,702,000 | 1,192 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,681 |
| 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 | $104,391,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 1,625 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,167,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $10,053,000 | 715 |
| Collection in domestic offices | $8,070,000 | 486 |
| Currency and coin in domestic offices | $1,983,000 | 1,530 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,489 |
| 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 | $66,152,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,177 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,427,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $9,272,000 | 740 |
| Collection in domestic offices | $7,183,000 | 525 |
| Currency and coin in domestic offices | $2,089,000 | 1,436 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,531 |
| 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 | $53,424,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,240 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,615,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $7,821,000 | 998 |
| Collection in domestic offices | $6,014,000 | 795 |
| Currency and coin in domestic offices | $1,807,000 | 1,549 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,225 |
| 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 | $36,644,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,676 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,105,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 942 |
| Collection in domestic offices | $6,085,000 | 742 |
| Currency and coin in domestic offices | $1,842,000 | 1,541 |
| Balances due from depository institutions in U.S. | $7,485,000 | 1,093 |
| 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 | $34,693,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,235,000 | 1,682 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,625,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,951 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $1,672,000 | 1,665 |
| Balances due from depository institutions in U.S. | $13,689,000 | 646 |
| 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 | $23,261,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,038 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,682,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 1,939 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,683,000 | 1,609 |
| Balances due from depository institutions in U.S. | $19,945,000 | 467 |
| 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 | $31,050,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,713 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,169,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 1,995 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,392,000 | 1,718 |
| Balances due from depository institutions in U.S. | $20,743,000 | 455 |
| 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 | $17,033,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 1,878 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,585,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,016 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,318,000 | 1,742 |
| Balances due from depository institutions in U.S. | $20,959,000 | 456 |
| 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 | $19,306,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,718,000 | 1,841 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,745,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,032 |
| Collection in domestic offices | $6,000 | 1,735 |
| Currency and coin in domestic offices | $1,218,000 | 1,806 |
| Balances due from depository institutions in U.S. | $20,486,000 | 523 |
| 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 | $20,035,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 2,132 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,884,000 | 1,198 |
| 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 | $5,399,000 | 2,461 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,349,000 | 1,697 |
| 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 | $4,855,000 | 2,779 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,729,000 | 1,949 |
| 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 | $4,287,000 | 3,081 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,798,000 | 1,337 |
| 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 | $4,580,000 | 3,052 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,731,000 | 1,472 |
| 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 | $5,966,000 | 2,266 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,677,000 | 1,604 |
| 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 | $3,261,000 | 3,699 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,518,000 | 1,583 |
| 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 | $3,385,000 | 3,544 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,029,000 | 1,476 |
| 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 | $1,977,000 | 4,941 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,390,000 | 1,122 |
| 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 | $4,534,000 | 2,854 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,969,000 | 1,853 |
| 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 | $4,458,000 | 2,947 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,499,000 | 2,591 |
| 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 | $3,905,000 | 3,269 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,517,000 | 2,270 |
| 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 | $3,537,000 | 3,849 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,993,000 | 2,485 |
| 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 | $3,144,000 | 3,911 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 2,652 |
| 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 | $4,644,000 | 3,070 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 3,653 |
| 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 | $3,749,000 | 3,704 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,911 |
| 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 | $6,090,000 | 2,470 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 4,663 |
| 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 | $3,961,000 | 3,447 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,239,000 | 2,941 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,936,000 | 4,223 |
| 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 | $4,935,000 | 3,045 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 3,863 |
| 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 | $5,312,000 | 2,927 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,700,000 | 3,854 |
| 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 | $4,699,000 | 2,928 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 3,452 |
| 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 | $5,745,000 | 2,602 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,283 |
| 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 | $4,215,000 | 3,300 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 5,104 |
| 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 | $2,505,000 | 5,139 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 4,732 |
| 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 | $3,635,000 | 3,796 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 3,284 |
| 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 | 2,553 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,112 |
| 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 | $4,737,000 | 3,147 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 8,809 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,460 |
| 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 | $3,146,000 | 4,441 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 6,251 |
| 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 | $2,350,000 | 5,208 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 5,766 |
| 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 | $2,705,000 | 4,659 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 7,341 |
| 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 | $1,656,000 | 6,381 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 6,393 |
| 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 | $2,404,000 | 5,279 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,330 |
| 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 | $1,715,000 | 6,346 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,756 |
| 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 | $4,266,000 | 3,504 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,102 |
| 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 | $2,091,000 | 6,060 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,661 |
| 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 | $1,705,000 | 6,600 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 7,127 |
| 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 | $2,242,000 | 5,977 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 6,890 |
| 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 | $2,212,000 | 5,911 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 8,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,000 | 7,504 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 8,720 |
| 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 | $1,075,000 | 7,898 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,034 |
| Collection in domestic offices | $898,000 | 2,887 |
| Currency and coin in domestic offices | $255,000 | 6,800 |
| Balances due from depository institutions in U.S. | $9,000 | 9,253 |
| 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 | $1,162,000 | 7,570 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 7,933 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 5,265 |
| Collection in domestic offices | $1,035,000 | 2,531 |
| Currency and coin in domestic offices | $670,000 | 6,196 |
| Balances due from depository institutions in U.S. | $8,000 | 9,532 |
| 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 | $1,713,000 | 7,064 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 7,688 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 5,985 |
| Collection in domestic offices | $689,000 | 3,340 |
| Currency and coin in domestic offices | $147,000 | 7,985 |
| Balances due from depository institutions in U.S. | $1,013,000 | 5,864 |
| 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 | $849,000 | 8,746 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 6,683 |
| Collection in domestic offices | $521,000 | 3,745 |
| Currency and coin in domestic offices | $201,000 | 7,774 |
| Balances due from depository institutions in U.S. | $2,035,000 | 3,533 |
| 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 | $757,000 | 9,188 |