Home > Monarch Bank > Cash and Balances Due
Monarch Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,879,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $12,697,000 | 519 |
| Collection in domestic offices | $7,907,000 | 408 |
| Currency and coin in domestic offices | $4,790,000 | 697 |
| Balances due from depository institutions in U.S. | $37,623,000 | 259 |
| 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 | $22,559,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,185,000 | 827 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,584,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $13,455,000 | 515 |
| Collection in domestic offices | $9,156,000 | 413 |
| Currency and coin in domestic offices | $4,299,000 | 742 |
| Balances due from depository institutions in U.S. | $37,952,000 | 255 |
| 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 | $21,177,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,946,000 | 828 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,520,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $11,376,000 | 581 |
| Collection in domestic offices | $6,551,000 | 513 |
| Currency and coin in domestic offices | $4,825,000 | 693 |
| Balances due from depository institutions in U.S. | $57,668,000 | 158 |
| 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 | $18,476,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,862,000 | 949 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,544,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $14,833,000 | 482 |
| Collection in domestic offices | $10,250,000 | 388 |
| Currency and coin in domestic offices | $4,583,000 | 716 |
| Balances due from depository institutions in U.S. | $65,105,000 | 146 |
| 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 | $19,606,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,319,000 | 760 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,108,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $13,384,000 | 507 |
| Collection in domestic offices | $9,224,000 | 418 |
| Currency and coin in domestic offices | $4,160,000 | 775 |
| Balances due from depository institutions in U.S. | $57,377,000 | 175 |
| 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 | $16,347,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,870,000 | 851 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,294,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $14,017,000 | 524 |
| Collection in domestic offices | $9,450,000 | 424 |
| Currency and coin in domestic offices | $4,567,000 | 722 |
| Balances due from depository institutions in U.S. | $33,517,000 | 276 |
| 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 | $16,760,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,503,000 | 829 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,290,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $20,495,000 | 351 |
| Collection in domestic offices | $15,469,000 | 270 |
| Currency and coin in domestic offices | $5,026,000 | 638 |
| Balances due from depository institutions in U.S. | $40,204,000 | 217 |
| 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 | $18,591,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,083,000 | 537 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,827,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $17,282,000 | 482 |
| Collection in domestic offices | $12,149,000 | 426 |
| Currency and coin in domestic offices | $5,133,000 | 614 |
| Balances due from depository institutions in U.S. | $23,214,000 | 402 |
| 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 | $16,331,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,661,000 | 652 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,046,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $14,910,000 | 529 |
| Collection in domestic offices | $10,592,000 | 455 |
| Currency and coin in domestic offices | $4,318,000 | 720 |
| Balances due from depository institutions in U.S. | $24,960,000 | 388 |
| 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 | $15,176,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,013,000 | 714 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,429,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $15,378,000 | 491 |
| Collection in domestic offices | $10,040,000 | 437 |
| Currency and coin in domestic offices | $5,338,000 | 624 |
| Balances due from depository institutions in U.S. | $19,539,000 | 450 |
| 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 | $15,512,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,474,000 | 642 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,024,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $17,426,000 | 468 |
| Collection in domestic offices | $12,729,000 | 405 |
| Currency and coin in domestic offices | $4,697,000 | 656 |
| Balances due from depository institutions in U.S. | $10,445,000 | 849 |
| 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 | $17,153,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,519,000 | 620 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,745,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $15,471,000 | 456 |
| Collection in domestic offices | $10,759,000 | 391 |
| Currency and coin in domestic offices | $4,712,000 | 628 |
| Balances due from depository institutions in U.S. | $3,524,000 | 1,607 |
| 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 | $14,750,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,550,000 | 615 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,013,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $13,847,000 | 450 |
| Collection in domestic offices | $9,985,000 | 351 |
| Currency and coin in domestic offices | $3,862,000 | 767 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,375 |
| 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 | $12,066,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,914,000 | 654 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,396,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $23,683,000 | 376 |
| Collection in domestic offices | $18,674,000 | 310 |
| Currency and coin in domestic offices | $5,009,000 | 645 |
| Balances due from depository institutions in U.S. | $5,189,000 | 1,373 |
| 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 | $12,524,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,729,000 | 519 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,049,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $10,952,000 | 589 |
| Collection in domestic offices | $5,240,000 | 698 |
| Currency and coin in domestic offices | $5,712,000 | 508 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,567 |
| 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 | $11,402,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,006,000 | 868 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,654,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $12,489,000 | 543 |
| Collection in domestic offices | $4,979,000 | 739 |
| Currency and coin in domestic offices | $7,510,000 | 385 |
| Balances due from depository institutions in U.S. | $3,166,000 | 1,666 |
| 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 | $3,999,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,609,000 | 798 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,923,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $12,534,000 | 519 |
| Collection in domestic offices | $7,003,000 | 525 |
| Currency and coin in domestic offices | $5,531,000 | 509 |
| Balances due from depository institutions in U.S. | $19,928,000 | 482 |
| 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 | $4,461,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,387,000 | 791 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,295,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $11,879,000 | 616 |
| Collection in domestic offices | $4,980,000 | 699 |
| Currency and coin in domestic offices | $6,899,000 | 406 |
| Balances due from depository institutions in U.S. | $4,349,000 | 1,585 |
| 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 | $6,067,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,761,000 | 876 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,216,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $10,492,000 | 648 |
| Collection in domestic offices | $5,257,000 | 621 |
| Currency and coin in domestic offices | $5,235,000 | 480 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,300,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,341,000 | 938 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,183,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $12,020,000 | 578 |
| Collection in domestic offices | $5,570,000 | 525 |
| Currency and coin in domestic offices | $6,450,000 | 453 |
| Balances due from depository institutions in U.S. | $4,469,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,694,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,860,000 | 806 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,329,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $9,924,000 | 653 |
| Collection in domestic offices | $3,671,000 | 664 |
| Currency and coin in domestic offices | $6,253,000 | 455 |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,579 |
| U.S. branches of foreign banks | $4,218,000 | 52 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,187,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,054,000 | 896 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,277,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 782 |
| Collection in domestic offices | $3,779,000 | 613 |
| Currency and coin in domestic offices | $3,983,000 | 661 |
| Balances due from depository institutions in U.S. | $13,110,000 | 755 |
| U.S. branches of foreign banks | $13,110,000 | 29 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,405,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,046 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,747,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $8,986,000 | 740 |
| Collection in domestic offices | $3,543,000 | 730 |
| Currency and coin in domestic offices | $5,443,000 | 512 |
| Balances due from depository institutions in U.S. | $9,538,000 | 982 |
| U.S. branches of foreign banks | $9,538,000 | 33 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,223,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 997 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,639,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 689 |
| Collection in domestic offices | $4,248,000 | 640 |
| Currency and coin in domestic offices | $5,885,000 | 488 |
| Balances due from depository institutions in U.S. | $9,498,000 | 977 |
| U.S. branches of foreign banks | $9,498,000 | 33 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,007,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,791,000 | 936 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,488,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 762 |
| Collection in domestic offices | $4,337,000 | 615 |
| Currency and coin in domestic offices | $4,376,000 | 646 |
| Balances due from depository institutions in U.S. | $6,959,000 | 1,149 |
| U.S. branches of foreign banks | $6,959,000 | 37 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,816,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,109,000 | 1,084 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,329,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 748 |
| Collection in domestic offices | $4,987,000 | 651 |
| Currency and coin in domestic offices | $4,542,000 | 589 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,512 |
| U.S. branches of foreign banks | $3,726,000 | 49 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,073,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,714,000 | 1,242 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,132,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $8,600,000 | 807 |
| Collection in domestic offices | $4,195,000 | 648 |
| Currency and coin in domestic offices | $4,405,000 | 653 |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,273 |
| U.S. branches of foreign banks | $5,332,000 | 45 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,200,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,725,000 | 828 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,847,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 857 |
| Collection in domestic offices | $3,258,000 | 880 |
| Currency and coin in domestic offices | $5,419,000 | 525 |
| Balances due from depository institutions in U.S. | $8,929,000 | 926 |
| U.S. branches of foreign banks | $8,929,000 | 36 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $241,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,461,000 | 1,503 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,112,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $7,856,000 | 917 |
| Collection in domestic offices | $4,012,000 | 732 |
| Currency and coin in domestic offices | $3,844,000 | 759 |
| Balances due from depository institutions in U.S. | $4,615,000 | 1,355 |
| U.S. branches of foreign banks | $4,615,000 | 54 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $642,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,407,000 | 1,547 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 1,003 |
| Collection in domestic offices | $2,984,000 | 906 |
| Currency and coin in domestic offices | $4,546,000 | 649 |
| Balances due from depository institutions in U.S. | $943,000 | 1,996 |
| U.S. branches of foreign banks | $943,000 | 73 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,778 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,082,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 637 |
| Collection in domestic offices | $9,253,000 | 460 |
| Currency and coin in domestic offices | $3,610,000 | 753 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,801 |
| U.S. branches of foreign banks | $1,194,000 | 76 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 1,018 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,534,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,345 |
| Collection in domestic offices | $314,000 | 1,237 |
| Currency and coin in domestic offices | $5,207,000 | 517 |
| Balances due from depository institutions in U.S. | $6,900,000 | 901 |
| U.S. branches of foreign banks | $6,900,000 | 36 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,113,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 1,297 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,378,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,421 |
| Collection in domestic offices | $428,000 | 1,212 |
| Currency and coin in domestic offices | $4,303,000 | 635 |
| Balances due from depository institutions in U.S. | $12,322,000 | 577 |
| U.S. branches of foreign banks | $12,322,000 | 24 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $325,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,764,000 | 840 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $5,269,000 | 1,334 |
| Collection in domestic offices | $384,000 | 1,204 |
| Currency and coin in domestic offices | $4,885,000 | 589 |
| Balances due from depository institutions in U.S. | $4,115,000 | 1,143 |
| U.S. branches of foreign banks | $4,115,000 | 40 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,409,000 | 1,855 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,621 |
| Collection in domestic offices | $439,000 | 1,188 |
| Currency and coin in domestic offices | $2,697,000 | 991 |
| Balances due from depository institutions in U.S. | $12,280,000 | 486 |
| U.S. branches of foreign banks | $12,280,000 | 26 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $155,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,451 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,037,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,559 |
| Collection in domestic offices | $708,000 | 1,171 |
| Currency and coin in domestic offices | $3,040,000 | 886 |
| Balances due from depository institutions in U.S. | $10,656,000 | 591 |
| U.S. branches of foreign banks | $10,656,000 | 27 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $633,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,554,000 | 1,448 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,606,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,767 |
| Collection in domestic offices | $402,000 | 1,224 |
| Currency and coin in domestic offices | $2,388,000 | 1,115 |
| Balances due from depository institutions in U.S. | $15,791,000 | 425 |
| U.S. branches of foreign banks | $15,791,000 | 25 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 1,802 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,470,000 | 1,279 |
| 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 | $9,505,000 | 1,753 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,018,000 | 1,906 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,744,000 | 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 | $9,487,000 | 1,774 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,563,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,949 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,098,000 | 1,826 |
| 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 | $10,428,000 | 1,687 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,560,000 | 1,389 |
| 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 | $9,192,000 | 1,852 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,326,000 | 2,957 |
| 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 | $6,930,000 | 2,325 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 3,971 |
| 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 | $4,858,000 | 2,988 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,040 |
| 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 | $4,835,000 | 3,012 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,413 |
| 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 | $3,963,000 | 3,710 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 3,535 |
| 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 | $5,463,000 | 2,899 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,457,000 | 3,990 |
| 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 | $5,251,000 | 2,938 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 4,291 |
| 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 | $5,106,000 | 3,237 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,709,000 | 3,195 |
| 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 | $7,326,000 | 2,357 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,282,000 | 4,033 |
| 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 | $6,160,000 | 2,922 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,774,000 | 3,308 |
| 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 | $7,253,000 | 2,384 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,530 |
| 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 | $4,957,000 | 3,358 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,649 |
| 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 | $3,265,000 | 4,533 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 8,141 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $278,000 | 6,613 |
| Balances due from depository institutions in U.S. | $2,675,000 | 2,722 |
| 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 | $2,919,000 | 4,698 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 8,643 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,192 |
| Collection in domestic offices | $128,000 | 4,447 |
| Currency and coin in domestic offices | $421,000 | 7,240 |
| Balances due from depository institutions in U.S. | $752,000 | 6,078 |
| 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 | 7,877 |