Home > Los Padres Bank > Cash and Balances Due
Los Padres Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,193,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $7,962,000 | 861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,132,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 1,604 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,535,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $15,819,000 | 438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,616,000 | 892 |
| 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 | $15,819,000 | 735 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,655,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 1,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,818,000 | 342 |
| 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 | $6,737,000 | 2,097 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,306,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $26,206,000 | 302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $26,206,000 | 453 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $10,964,000 | 667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,283 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,364,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $15,264,000 | 492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $15,264,000 | 877 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,040,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $26,940,000 | 331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $26,940,000 | 497 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,545,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $24,445,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $24,445,000 | 588 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,674,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $17,443,000 | 543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $17,443,000 | 865 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,829,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $17,729,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $17,729,000 | 796 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,425,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $14,323,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $14,323,000 | 1,052 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,328,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $17,228,000 | 515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $17,228,000 | 775 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,522,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $18,436,000 | 524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $18,436,000 | 786 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,468,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $15,458,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $15,458,000 | 912 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $21,037,000 | 497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $21,037,000 | 761 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,170,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $16,160,000 | 578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $16,160,000 | 912 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,504,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $16,494,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $16,494,000 | 1,007 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,539,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $18,529,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $18,529,000 | 831 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,176,000 | 515 |
| 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 | $4,233,000 | 3,687 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,312,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,653,000 | 493 |
| 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 | $3,649,000 | 4,010 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,264,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,020,000 | 528 |
| 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 | $2,234,000 | 5,362 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,475,000 | 610 |
| 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 | $2,104,000 | 5,449 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,409,000 | 609 |
| 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 | $1,894,000 | 5,954 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,698,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,702,000 | 551 |
| 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 | $1,986,000 | 5,849 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,189,000 | 730 |
| 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 | $2,022,000 | 5,847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,725,000 | 755 |
| 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 | $1,954,000 | 5,924 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,760,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,104,000 | 596 |
| 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 | 6,238 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,824,000 | 659 |
| 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 | $1,563,000 | 6,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,589,000 | 817 |
| 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 | $1,301,000 | 7,391 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 1,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,108,000 | 944 |
| 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 | $1,334,000 | 7,305 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,212,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,262,000 | 416 |
| 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 | $1,940,000 | 6,339 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,788,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,235,000 | 593 |
| 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 | $1,543,000 | 7,002 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,337,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 5,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,375,000 | 681 |
| 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 | $952,000 | 8,047 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,407,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 2,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,499 |
| 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 | $3,964,000 | 4,118 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 5,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,247,000 | 1,003 |
| 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 | $901,000 | 8,603 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,369,000 | 2,236 |
| 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 | $901,000 | 8,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,258 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,377,000 | 3,166 |
| 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 | $466,000 | 10,572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 8,165 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | 11,113 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 10,008 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $349,000 | 11,858 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,000 | 13,153 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $347,000 | 12,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 9,110 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | 12,326 |