Home > MONUMENT BANK > Cash and Balances Due
MONUMENT BANK, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,689,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,791 |
| Collection in domestic offices | $1,571,000 | 1,217 |
| Currency and coin in domestic offices | $402,000 | 2,155 |
| Balances due from depository institutions in U.S. | $22,024,000 | 483 |
| 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 | $25,692,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 3,577 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,996,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,556 |
| Collection in domestic offices | $2,707,000 | 974 |
| Currency and coin in domestic offices | $348,000 | 2,199 |
| Balances due from depository institutions in U.S. | $10,756,000 | 876 |
| 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 | $40,185,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 2,987 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,109,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,594 |
| Collection in domestic offices | $2,424,000 | 975 |
| Currency and coin in domestic offices | $426,000 | 2,183 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,422 |
| 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 | $22,601,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 2,920 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,692,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,585 |
| Collection in domestic offices | $2,453,000 | 1,048 |
| Currency and coin in domestic offices | $387,000 | 2,155 |
| Balances due from depository institutions in U.S. | $5,571,000 | 1,270 |
| 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 | $28,282,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,433,000 | 3,232 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,064,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,066 |
| Collection in domestic offices | $5,337,000 | 618 |
| Currency and coin in domestic offices | $449,000 | 2,152 |
| Balances due from depository institutions in U.S. | $7,170,000 | 1,078 |
| 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 | $43,109,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 1,816 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,948,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,537 |
| Collection in domestic offices | $2,901,000 | 1,015 |
| Currency and coin in domestic offices | $359,000 | 2,202 |
| Balances due from depository institutions in U.S. | $7,518,000 | 1,046 |
| 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 | $28,170,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 2,866 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,475,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,765 |
| Collection in domestic offices | $2,034,000 | 1,156 |
| Currency and coin in domestic offices | $292,000 | 2,253 |
| Balances due from depository institutions in U.S. | $7,489,000 | 1,075 |
| 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 | $28,660,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 3,567 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,525,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,507 |
| Collection in domestic offices | $3,067,000 | 974 |
| Currency and coin in domestic offices | $308,000 | 2,212 |
| Balances due from depository institutions in U.S. | $7,379,000 | 1,044 |
| 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 | $9,772,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,063 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,782,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,714 |
| Collection in domestic offices | $2,196,000 | 1,130 |
| Currency and coin in domestic offices | $326,000 | 2,227 |
| Balances due from depository institutions in U.S. | $8,411,000 | 950 |
| 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 | $12,849,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,152,000 | 3,430 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,195,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,445 |
| Collection in domestic offices | $3,588,000 | 1,067 |
| Currency and coin in domestic offices | $302,000 | 2,237 |
| Balances due from depository institutions in U.S. | $9,671,000 | 906 |
| 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 | $11,634,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 2,862 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,365,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 1,449 |
| Collection in domestic offices | $3,625,000 | 1,031 |
| Currency and coin in domestic offices | $249,000 | 2,277 |
| Balances due from depository institutions in U.S. | $10,057,000 | 883 |
| 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 | $42,434,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,268,000 | 3,009 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,956,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,492 |
| Collection in domestic offices | $3,301,000 | 983 |
| Currency and coin in domestic offices | $226,000 | 2,263 |
| Balances due from depository institutions in U.S. | $10,226,000 | 819 |
| 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 | $18,203,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,285 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,195,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 1,565 |
| Collection in domestic offices | $2,952,000 | 1,130 |
| Currency and coin in domestic offices | $202,000 | 2,283 |
| Balances due from depository institutions in U.S. | $11,451,000 | 790 |
| 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 | $9,590,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,432,000 | 3,528 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,339,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,375 |
| Collection in domestic offices | $3,674,000 | 936 |
| Currency and coin in domestic offices | $212,000 | 2,283 |
| Balances due from depository institutions in U.S. | $7,160,000 | 1,098 |
| 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 | $21,293,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 2,901 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,075,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,788 |
| Collection in domestic offices | $1,778,000 | 1,147 |
| Currency and coin in domestic offices | $214,000 | 2,294 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,292 |
| 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 | $21,410,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,312,000 | 4,401 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,519,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,376 |
| Collection in domestic offices | $3,968,000 | 986 |
| Currency and coin in domestic offices | $234,000 | 2,224 |
| Balances due from depository institutions in U.S. | $5,806,000 | 1,299 |
| 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 | $13,511,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,200 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,586,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,476 |
| Collection in domestic offices | $3,075,000 | 995 |
| Currency and coin in domestic offices | $184,000 | 2,265 |
| Balances due from depository institutions in U.S. | $10,642,000 | 841 |
| 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 | $11,685,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,953,000 | 3,252 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,275,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,418 |
| Collection in domestic offices | $3,291,000 | 975 |
| Currency and coin in domestic offices | $190,000 | 2,268 |
| Balances due from depository institutions in U.S. | $14,113,000 | 669 |
| 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 | $23,681,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 3,050 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,123,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,523 |
| Collection in domestic offices | $2,797,000 | 1,010 |
| Currency and coin in domestic offices | $188,000 | 2,269 |
| Balances due from depository institutions in U.S. | $8,692,000 | 993 |
| 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 | $21,446,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,807,000 | 3,412 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,227,000 | 2,367 |
| 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 | $4,788,000 | 2,939 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,146,000 | 1,571 |
| 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 | $2,516,000 | 4,495 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,194,000 | 970 |
| 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 | $4,797,000 | 2,688 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,094,000 | 1,256 |
| 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 | $3,195,000 | 3,701 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,677,000 | 1,582 |
| 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 | $1,635,000 | 5,447 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,088,000 | 2,109 |
| 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 | $5,829,000 | 2,241 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,512,000 | 1,454 |
| 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 | $3,037,000 | 3,981 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 4,685 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,720,000 | 1,626 |
| 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 | $2,464,000 | 4,890 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,891,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 5,711 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,948,000 | 1,475 |
| 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 | $2,247,000 | 5,142 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,371,000 | 2,505 |
| 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 | $7,367,000 | 1,996 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 6,830 |
| 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 | $2,070,000 | 5,520 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 7,513 |
| 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 | $1,180,000 | 6,699 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,510 |
| 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 | $3,180,000 | 4,358 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,543 |
| 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 | $3,140,000 | 4,310 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 6,574 |
| 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 | $2,034,000 | 5,633 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 5,466 |
| 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 | $2,707,000 | 4,478 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 5,596 |
| 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 | $2,694,000 | 4,638 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 7,150 |
| 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 | $1,424,000 | 6,328 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,188 |
| 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 | $2,390,000 | 5,288 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 6,738 |
| 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 | $1,772,000 | 5,913 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,321 |
| 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 | $3,163,000 | 4,398 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 5,936 |
| 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 | $2,490,000 | 4,955 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,390 |
| 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 | $1,337,000 | 6,916 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,368,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,853 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $73,000 | 1,986 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $255,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,000 | 8,508 |