Home > Gold Coast Bank > Cash and Balances Due
Gold Coast Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,869,000 | 2,206 |
| 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 | $2,980,000 | 3,099 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,405,000 | 1,880 |
| 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 | $2,639,000 | 3,352 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,754,000 | 1,737 |
| 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 | $2,830,000 | 3,122 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,754,000 | 1,960 |
| 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 | $2,838,000 | 3,116 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,811,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 1,086 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,535,000 | 985 |
| Balances due from depository institutions in U.S. | $2,087,000 | 986 |
| 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 | $33,189,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 3,732 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,948,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 1,065 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,741,000 | 937 |
| Balances due from depository institutions in U.S. | $14,623,000 | 438 |
| 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 | $23,584,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,262,000 | 3,614 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,215,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,070 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,814,000 | 936 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,013 |
| 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 | $23,584,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,261,000 | 3,680 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,521,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 1,095 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,582,000 | 981 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,044 |
| 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 | $46,276,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,000 | 3,961 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,964,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 1,836 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,624,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,783 |
| 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 | $17,645,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 4,161 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,551,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,152 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,443,000 | 1,045 |
| Balances due from depository institutions in U.S. | $6,776,000 | 736 |
| 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 | $43,332,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 4,203 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,769,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 1,923 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,355,000 | 1,720 |
| Balances due from depository institutions in U.S. | $6,661,000 | 1,125 |
| 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 | $28,753,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,705,000 | 4,356 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,543,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 1,275 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,064,000 | 1,184 |
| Balances due from depository institutions in U.S. | $11,721,000 | 566 |
| 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 | $25,757,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 4,691 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,306,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,055 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,103,000 | 1,882 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,896 |
| 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 | $28,518,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,453,000 | 4,784 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,353,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 1,991 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,249,000 | 1,794 |
| Balances due from depository institutions in U.S. | $23,047,000 | 461 |
| 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 | $19,057,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 4,586 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,298,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 2,026 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,231,000 | 1,852 |
| Balances due from depository institutions in U.S. | $15,002,000 | 662 |
| 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 | $32,065,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 4,661 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,404,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 2,034 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,182,000 | 1,865 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,708 |
| 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 | $29,418,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 4,534 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,945,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 5,038 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,228,000 | 1,385 |
| 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 | $1,773,000 | 4,530 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,317,000 | 1,186 |
| 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 | $1,523,000 | 4,878 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,904,000 | 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 | $1,590,000 | 4,859 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,744,000 | 724 |
| 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 | $1,264,000 | 5,382 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,776,000 | 1,634 |
| 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 | $1,355,000 | 5,257 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,448,000 | 2,940 |
| 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 | $1,494,000 | 5,250 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,274,000 | 1,838 |
| 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 | $1,416,000 | 5,405 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,067,000 | 1,693 |
| 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 | $1,205,000 | 5,683 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,996,000 | 1,410 |
| 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 | $1,381,000 | 5,543 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,748,000 | 1,532 |
| 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 | $1,238,000 | 5,688 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,211,000 | 1,236 |
| 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 | $1,444,000 | 5,416 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,571,000 | 2,061 |
| 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 | $1,404,000 | 5,786 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,969,000 | 2,176 |
| 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 | $1,199,000 | 5,946 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,370,000 | 3,110 |
| 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 | $1,019,000 | 6,244 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,666,000 | 2,881 |
| 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 | $890,000 | 6,435 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,119,000 | 1,740 |
| 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 | $837,000 | 6,587 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,670,000 | 1,623 |
| 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 | $830,000 | 6,628 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,219,000 | 2,359 |
| 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 | $816,000 | 6,701 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,487,000 | 2,793 |
| 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 | $705,000 | 6,860 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,041,000 | 3,152 |
| 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 | $705,000 | 6,886 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,177,000 | 2,872 |
| 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 | $1,025,000 | 6,501 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,105,000 | 1,912 |
| 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 | $572,000 | 7,283 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,027,000 | 1,738 |
| 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 | $1,063,000 | 6,526 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,931,000 | 1,893 |
| 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 | $614,000 | 7,417 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,198,000 | 1,643 |
| 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 | $385,000 | 7,737 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,054,000 | 1,928 |
| 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 | $5,196,000 | 2,778 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 1,741 |
| 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 | $1,730,000 | 5,889 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,241,000 | 1,613 |
| 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 | $429,000 | 7,923 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,146,000 | 1,114 |
| 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 | $406,000 | 7,979 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,978,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,838 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $107,000 | 2,018 |
| Balances due from depository institutions in U.S. | $21,871,000 | 323 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 4,723 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,337,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,852 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $102,000 | 2,027 |
| Balances due from depository institutions in U.S. | $15,235,000 | 486 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,000 | 8,308 |