Home > Mission Community Bank > Cash and Balances Due
Mission Community Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,539,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,747 |
| Collection in domestic offices | $21,000 | 1,680 |
| Currency and coin in domestic offices | $2,406,000 | 1,317 |
| Balances due from depository institutions in U.S. | $1,218,000 | 2,051 |
| 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 | $28,894,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,865,000 | 3,952 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,402,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,693 |
| Collection in domestic offices | $10,000 | 1,726 |
| Currency and coin in domestic offices | $2,575,000 | 1,196 |
| Balances due from depository institutions in U.S. | $2,618,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,199,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,748 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,472 |
| Collection in domestic offices | $15,000 | 1,696 |
| Currency and coin in domestic offices | $3,339,000 | 907 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,667 |
| 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 | $7,794,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 2,888 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,273,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,703 |
| Collection in domestic offices | $192,000 | 1,500 |
| Currency and coin in domestic offices | $2,117,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,572 |
| 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 | $7,124,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 3,868 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,341,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,686 |
| Collection in domestic offices | $19,000 | 1,656 |
| Currency and coin in domestic offices | $2,568,000 | 1,233 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,519 |
| 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 | $22,495,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 4,236 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,373,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,493 |
| Collection in domestic offices | $14,000 | 1,671 |
| Currency and coin in domestic offices | $3,190,000 | 949 |
| Balances due from depository institutions in U.S. | $9,025,000 | 938 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,144,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,918 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,432,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,532 |
| Collection in domestic offices | $33,000 | 1,602 |
| Currency and coin in domestic offices | $2,958,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,792,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,649,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 3,592 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,533,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 1,819 |
| Collection in domestic offices | $31,000 | 1,606 |
| Currency and coin in domestic offices | $1,836,000 | 1,472 |
| Balances due from depository institutions in U.S. | $4,061,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $64,605,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 4,597 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,160,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,028 |
| Collection in domestic offices | $9,000 | 1,515 |
| Currency and coin in domestic offices | $1,755,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,328,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 4,919 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,144,000 | 2,984 |
| 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 | $1,240,000 | 6,040 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 4,710 |
| 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 | $1,328,000 | 5,942 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,620,000 | 4,351 |
| 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 | $1,285,000 | 6,005 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,317,000 | 3,479 |
| 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 | $1,105,000 | 6,244 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,685,000 | 2,315 |
| 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 | $2,246,000 | 4,803 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,983,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,841,000 | 4,162 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 2,917 |
| 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 | $2,099,000 | 5,024 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,945,000 | 3,772 |
| 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 | $2,118,000 | 5,317 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,036,000 | 1,736 |
| 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 | $2,035,000 | 5,174 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,337,000 | 2,645 |
| 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 | $2,767,000 | 4,547 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,782,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 4,396 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,439,000 | 1,329 |
| 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 | $2,193,000 | 5,353 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 1,956 |
| 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 | $5,177,000 | 2,768 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,099,000 | 5,586 |
| 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 | $2,799,000 | 4,721 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,373 |
| 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 | $1,989,000 | 5,615 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 6,037 |
| 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 | 5,406 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 1,851 |
| 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 | $3,067,000 | 4,098 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 4,760 |
| 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 | $3,266,000 | 4,072 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 5,810 |
| 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 | $2,145,000 | 5,231 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,238 |
| 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 | $3,045,000 | 4,563 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,203 |
| 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 | $2,794,000 | 4,581 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 4,870 |
| 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 | $3,393,000 | 4,183 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,257 |
| 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 | $4,171,000 | 3,479 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,323 |
| 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 | $4,433,000 | 3,565 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,212 |
| 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 | $3,107,000 | 4,481 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,203 |
| 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 | $4,381,000 | 3,387 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 5,418 |
| 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 | $2,746,000 | 4,617 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 5,746 |
| 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 | $2,587,000 | 4,954 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 3,829 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,656 |
| 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 | $3,733,000 | 3,968 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,163,000 | 2,527 |
| 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 | $5,863,000 | 2,667 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 5,159 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 2,653 |
| 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 | $6,315,000 | 2,674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 3,737 |
| 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 | $3,910,000 | 4,175 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,407,000 | 3,845 |
| 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 | $3,407,000 | 4,500 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,937 |
| 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 | $2,995,000 | 4,919 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 4,067 |
| 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 | $2,526,000 | 5,391 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,599 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,620 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $208,000 | 7,191 |
| Balances due from depository institutions in U.S. | $1,972,000 | 3,476 |
| 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 | $1,888,000 | 6,068 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 5,228 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,721,000 | 3,566 |
| Balances due from depository institutions in U.S. | $2,075,000 | 3,212 |
| 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 | $3,701,000 | 4,333 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 7,692 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 9,636 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $110,000 | 8,338 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,327 |
| 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 | $1,347,000 | 7,458 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 10,851 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 9,762 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $82,000 | 9,017 |
| Balances due from depository institutions in U.S. | $82,000 | 9,765 |
| 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 | $189,000 | 10,648 |