Home > Santa Lucia Bank > Cash and Balances Due
Santa Lucia Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,099,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $11,375,000 | 608 |
| Collection in domestic offices | $9,878,000 | 365 |
| Currency and coin in domestic offices | $1,497,000 | 1,450 |
| Balances due from depository institutions in U.S. | $348,000 | 2,489 |
| 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 | $38,376,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,375,000 | 1,105 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,428,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $6,729,000 | 983 |
| Collection in domestic offices | $4,872,000 | 588 |
| Currency and coin in domestic offices | $1,857,000 | 1,388 |
| Balances due from depository institutions in U.S. | $348,000 | 2,514 |
| 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 | $37,351,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 1,943 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,390,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $5,327,000 | 1,118 |
| Collection in domestic offices | $3,616,000 | 674 |
| Currency and coin in domestic offices | $1,711,000 | 1,431 |
| Balances due from depository institutions in U.S. | $348,000 | 2,523 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $20,715,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,361 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,767,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 1,229 |
| Collection in domestic offices | $2,879,000 | 757 |
| Currency and coin in domestic offices | $1,642,000 | 1,409 |
| Balances due from depository institutions in U.S. | $347,000 | 2,470 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,899,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 2,651 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,674,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,148 |
| Collection in domestic offices | $3,871,000 | 682 |
| Currency and coin in domestic offices | $1,561,000 | 1,495 |
| Balances due from depository institutions in U.S. | $347,000 | 2,463 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,894,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 2,390 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,140 |
| Collection in domestic offices | $3,982,000 | 681 |
| Currency and coin in domestic offices | $1,618,000 | 1,476 |
| Balances due from depository institutions in U.S. | $571,000 | 2,367 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $949,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,242 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,205 |
| Collection in domestic offices | $3,276,000 | 743 |
| Currency and coin in domestic offices | $1,803,000 | 1,423 |
| Balances due from depository institutions in U.S. | $42,000 | 2,725 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $594,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,547 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 1,108 |
| Collection in domestic offices | $4,565,000 | 699 |
| Currency and coin in domestic offices | $1,502,000 | 1,511 |
| Balances due from depository institutions in U.S. | $135,000 | 2,565 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $386,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 2,308 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,254 |
| Collection in domestic offices | $3,413,000 | 767 |
| Currency and coin in domestic offices | $1,590,000 | 1,494 |
| Balances due from depository institutions in U.S. | $99,000 | 2,609 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,032,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,602 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 1,095 |
| Collection in domestic offices | $4,310,000 | 732 |
| Currency and coin in domestic offices | $2,192,000 | 1,277 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,184,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,243 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $5,018,000 | 1,298 |
| Collection in domestic offices | $3,140,000 | 848 |
| Currency and coin in domestic offices | $1,878,000 | 1,391 |
| Balances due from depository institutions in U.S. | $47,000 | 2,643 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,433,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,498,000 | 1,715 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,220,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $6,250,000 | 1,159 |
| Collection in domestic offices | $4,630,000 | 721 |
| Currency and coin in domestic offices | $1,620,000 | 1,493 |
| Balances due from depository institutions in U.S. | $175,000 | 2,408 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,795,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,823 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 981 |
| Collection in domestic offices | $6,147,000 | 639 |
| Currency and coin in domestic offices | $1,746,000 | 1,387 |
| Balances due from depository institutions in U.S. | $106,000 | 2,409 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,034,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,033,000 | 1,430 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 1,223 |
| Collection in domestic offices | $4,374,000 | 932 |
| Currency and coin in domestic offices | $2,306,000 | 1,175 |
| Balances due from depository institutions in U.S. | $64,000 | 2,495 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $543,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,287,000 | 2,184 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,063,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $8,522,000 | 987 |
| Collection in domestic offices | $6,266,000 | 716 |
| Currency and coin in domestic offices | $2,256,000 | 1,193 |
| Balances due from depository institutions in U.S. | $135,000 | 2,435 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $406,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,685 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 1,156 |
| Collection in domestic offices | $4,730,000 | 844 |
| Currency and coin in domestic offices | $2,197,000 | 1,268 |
| Balances due from depository institutions in U.S. | $78,000 | 2,405 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $394,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,399,000 | 2,125 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,464,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $9,489,000 | 850 |
| Collection in domestic offices | $7,935,000 | 568 |
| Currency and coin in domestic offices | $1,554,000 | 1,421 |
| Balances due from depository institutions in U.S. | $189,000 | 2,269 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $786,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,327 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,247,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $11,012,000 | 802 |
| Collection in domestic offices | $9,103,000 | 555 |
| Currency and coin in domestic offices | $1,909,000 | 1,306 |
| Balances due from depository institutions in U.S. | $259,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $976,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,221 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $9,542,000 | 880 |
| Collection in domestic offices | $7,660,000 | 604 |
| Currency and coin in domestic offices | $1,882,000 | 1,314 |
| Balances due from depository institutions in U.S. | $172,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $708,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,422,000 | 1,417 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $8,800,000 | 997 |
| Collection in domestic offices | $6,920,000 | 699 |
| Currency and coin in domestic offices | $1,880,000 | 1,332 |
| Balances due from depository institutions in U.S. | $165,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,175,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,634 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,379,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 930 |
| Collection in domestic offices | $7,477,000 | 619 |
| Currency and coin in domestic offices | $1,658,000 | 1,369 |
| Balances due from depository institutions in U.S. | $271,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $973,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,379,000 | 1,473 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $11,835,000 | 808 |
| Collection in domestic offices | $9,896,000 | 564 |
| Currency and coin in domestic offices | $1,939,000 | 1,271 |
| Balances due from depository institutions in U.S. | $89,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $590,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 1,336 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $10,306,000 | 848 |
| Collection in domestic offices | $8,634,000 | 562 |
| Currency and coin in domestic offices | $1,672,000 | 1,397 |
| Balances due from depository institutions in U.S. | $80,000 | 2,560 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $477,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,863,000 | 1,450 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 2,010 |
| Collection in domestic offices | $405,000 | 1,176 |
| Currency and coin in domestic offices | $1,590,000 | 1,434 |
| Balances due from depository institutions in U.S. | $63,000 | 2,492 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,235,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,293,000 | 1,133 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,165,000 | 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 | $13,165,000 | 1,272 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,722,000 | 2,312 |
| 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 | $9,722,000 | 1,702 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 2,245 |
| 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 | $9,673,000 | 1,593 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 2,473 |
| 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 | $8,708,000 | 1,768 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,356,000 | 3,382 |
| 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 | $6,356,000 | 2,478 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,459,000 | 1,973 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,843,000 | 2,633 |
| 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 | $8,843,000 | 1,805 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,650 |
| 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 | $9,216,000 | 1,922 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 2,536 |
| 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 | $9,828,000 | 1,776 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 2,479 |
| 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 | $11,207,000 | 1,695 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 2,663 |
| 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 | $10,001,000 | 1,773 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,774,000 | 2,423 |
| 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 | $10,774,000 | 1,634 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,242 |
| 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 | $7,302,000 | 2,289 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,747,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 4,572 |
| Collection in domestic offices | $128,000 | 4,415 |
| Currency and coin in domestic offices | $1,236,000 | 2,650 |
| Balances due from depository institutions in U.S. | $6,425,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $958,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,820 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 3,071 |
| Collection in domestic offices | $1,165,000 | 2,389 |
| Currency and coin in domestic offices | $2,312,000 | 2,771 |
| Balances due from depository institutions in U.S. | $3,946,000 | 1,685 |
| 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 | $7,323,000 | 2,343 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,085 |
| Collection in domestic offices | $1,306,000 | 2,557 |
| Currency and coin in domestic offices | $1,072,000 | 2,774 |
| Balances due from depository institutions in U.S. | $3,367,000 | 2,549 |
| 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 | $5,745,000 | 2,615 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 3,765 |
| Collection in domestic offices | $869,000 | 3,168 |
| Currency and coin in domestic offices | $1,129,000 | 2,848 |
| Balances due from depository institutions in U.S. | $5,421,000 | 1,362 |
| 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 | $7,419,000 | 2,058 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 3,231 |
| Collection in domestic offices | $1,776,000 | 2,396 |
| Currency and coin in domestic offices | $837,000 | 3,843 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,750 |
| 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 | $6,922,000 | 2,362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,682 |
| Collection in domestic offices | $323,000 | 4,682 |
| Currency and coin in domestic offices | $817,000 | 3,709 |
| Balances due from depository institutions in U.S. | $3,435,000 | 2,293 |
| 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 | $4,476,000 | 3,516 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 4,532 |
| Collection in domestic offices | $929,000 | 3,604 |
| Currency and coin in domestic offices | $794,000 | 3,847 |
| Balances due from depository institutions in U.S. | $2,865,000 | 2,640 |
| 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 | $3,989,000 | 3,986 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 5,444 |
| Collection in domestic offices | $691,000 | 3,941 |
| Currency and coin in domestic offices | $549,000 | 5,000 |
| Balances due from depository institutions in U.S. | $3,181,000 | 2,748 |
| 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 | $3,922,000 | 3,882 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 5,839 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 4,780 |
| Collection in domestic offices | $883,000 | 3,764 |
| Currency and coin in domestic offices | $702,000 | 3,837 |
| Balances due from depository institutions in U.S. | $2,472,000 | 4,196 |
| 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 | $3,757,000 | 4,487 |