Home > Seaside National Bank & Trust > Cash and Balances Due
Seaside National Bank & Trust, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,555,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $14,856,000 | 424 |
| Collection in domestic offices | $10,551,000 | 328 |
| Currency and coin in domestic offices | $4,305,000 | 516 |
| Balances due from depository institutions in U.S. | $15,418,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,281,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,687,000 | 461 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,305,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $13,550,000 | 436 |
| Collection in domestic offices | $8,655,000 | 310 |
| Currency and coin in domestic offices | $4,895,000 | 540 |
| Balances due from depository institutions in U.S. | $34,595,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,160,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,931,000 | 624 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,855,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $8,098,000 | 605 |
| Collection in domestic offices | $3,645,000 | 565 |
| Currency and coin in domestic offices | $4,453,000 | 531 |
| Balances due from depository institutions in U.S. | $33,599,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,158,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,583,000 | 775 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,497,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $12,274,000 | 523 |
| Collection in domestic offices | $8,777,000 | 458 |
| Currency and coin in domestic offices | $3,497,000 | 602 |
| Balances due from depository institutions in U.S. | $33,873,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,350,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,970,000 | 734 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,899,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $13,369,000 | 513 |
| Collection in domestic offices | $10,037,000 | 405 |
| Currency and coin in domestic offices | $3,332,000 | 692 |
| Balances due from depository institutions in U.S. | $33,871,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,659,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,525,000 | 559 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,979,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $9,551,000 | 619 |
| Collection in domestic offices | $6,335,000 | 522 |
| Currency and coin in domestic offices | $3,216,000 | 721 |
| Balances due from depository institutions in U.S. | $35,282,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,146,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 682 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,455,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $6,138,000 | 816 |
| Collection in domestic offices | $2,562,000 | 755 |
| Currency and coin in domestic offices | $3,576,000 | 723 |
| Balances due from depository institutions in U.S. | $34,630,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,687,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,385,000 | 813 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,968,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $11,654,000 | 559 |
| Collection in domestic offices | $8,568,000 | 476 |
| Currency and coin in domestic offices | $3,086,000 | 742 |
| Balances due from depository institutions in U.S. | $33,883,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,431,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,077,000 | 725 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,116,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 777 |
| Collection in domestic offices | $3,040,000 | 722 |
| Currency and coin in domestic offices | $3,247,000 | 721 |
| Balances due from depository institutions in U.S. | $32,873,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,956,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,915,000 | 795 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,452,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 845 |
| Collection in domestic offices | $1,132,000 | 808 |
| Currency and coin in domestic offices | $3,416,000 | 700 |
| Balances due from depository institutions in U.S. | $33,947,000 | 215 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,957,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,444,000 | 764 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,216,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $9,102,000 | 805 |
| Collection in domestic offices | $5,147,000 | 784 |
| Currency and coin in domestic offices | $3,955,000 | 819 |
| Balances due from depository institutions in U.S. | $32,203,000 | 292 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,911,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,341,000 | 726 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,853,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 894 |
| Collection in domestic offices | $1,081,000 | 830 |
| Currency and coin in domestic offices | $3,259,000 | 731 |
| Balances due from depository institutions in U.S. | $32,935,000 | 225 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,578,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,353,000 | 899 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,973,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 926 |
| Collection in domestic offices | $4,070,000 | 872 |
| Currency and coin in domestic offices | $3,261,000 | 955 |
| Balances due from depository institutions in U.S. | $28,960,000 | 322 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,682,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,464,000 | 1,025 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,290,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 601 |
| Collection in domestic offices | $6,466,000 | 516 |
| Currency and coin in domestic offices | $3,685,000 | 687 |
| Balances due from depository institutions in U.S. | $32,164,000 | 241 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $36,975,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,586,000 | 628 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,993,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,180 |
| Collection in domestic offices | $670,000 | 1,318 |
| Currency and coin in domestic offices | $4,510,000 | 716 |
| Balances due from depository institutions in U.S. | $33,645,000 | 286 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,168,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 952 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,118,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $12,729,000 | 555 |
| Collection in domestic offices | $8,540,000 | 496 |
| Currency and coin in domestic offices | $4,189,000 | 733 |
| Balances due from depository institutions in U.S. | $36,753,000 | 262 |
| 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 | $2,636,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,892,000 | 581 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,471,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 816 |
| Collection in domestic offices | $4,084,000 | 759 |
| Currency and coin in domestic offices | $4,137,000 | 833 |
| Balances due from depository institutions in U.S. | $26,504,000 | 387 |
| 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 | $2,746,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,927,000 | 759 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,642,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $8,478,000 | 745 |
| Collection in domestic offices | $4,454,000 | 661 |
| Currency and coin in domestic offices | $4,024,000 | 845 |
| Balances due from depository institutions in U.S. | $19,616,000 | 503 |
| U.S. branches of foreign banks | $19,616,000 | 37 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,548,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,402,000 | 1,071 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,405,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $7,820,000 | 832 |
| Collection in domestic offices | $3,468,000 | 877 |
| Currency and coin in domestic offices | $4,352,000 | 732 |
| Balances due from depository institutions in U.S. | $20,394,000 | 487 |
| 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 | $191,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,535,000 | 1,131 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,831,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $11,483,000 | 579 |
| Collection in domestic offices | $7,134,000 | 466 |
| Currency and coin in domestic offices | $4,349,000 | 772 |
| Balances due from depository institutions in U.S. | $19,710,000 | 481 |
| 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 | $24,638,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,530,000 | 809 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,386,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $22,666,000 | 343 |
| Collection in domestic offices | $18,813,000 | 242 |
| Currency and coin in domestic offices | $3,853,000 | 851 |
| Balances due from depository institutions in U.S. | $21,563,000 | 413 |
| 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 | $1,157,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,556,000 | 438 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,105,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $8,124,000 | 824 |
| Collection in domestic offices | $3,382,000 | 917 |
| Currency and coin in domestic offices | $4,742,000 | 675 |
| Balances due from depository institutions in U.S. | $21,052,000 | 479 |
| 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 | $7,929,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,557,000 | 1,034 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,778,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 797 |
| Collection in domestic offices | $5,462,000 | 685 |
| Currency and coin in domestic offices | $3,532,000 | 947 |
| Balances due from depository institutions in U.S. | $9,234,000 | 891 |
| 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 | $550,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,170 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,610,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 566 |
| Collection in domestic offices | $8,480,000 | 445 |
| Currency and coin in domestic offices | $3,669,000 | 874 |
| Balances due from depository institutions in U.S. | $11,635,000 | 731 |
| 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 | $10,826,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,956,000 | 760 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,107,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $9,033,000 | 877 |
| Collection in domestic offices | $5,413,000 | 850 |
| Currency and coin in domestic offices | $3,620,000 | 874 |
| Balances due from depository institutions in U.S. | $26,541,000 | 358 |
| 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 | $1,533,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,696,000 | 1,177 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,610,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $9,201,000 | 829 |
| Collection in domestic offices | $5,607,000 | 796 |
| Currency and coin in domestic offices | $3,594,000 | 872 |
| Balances due from depository institutions in U.S. | $28,011,000 | 348 |
| 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 | $10,398,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 979 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,872,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $10,383,000 | 712 |
| Collection in domestic offices | $4,758,000 | 794 |
| Currency and coin in domestic offices | $5,625,000 | 596 |
| Balances due from depository institutions in U.S. | $21,003,000 | 421 |
| 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 | $16,486,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,551,000 | 993 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,812,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $10,085,000 | 795 |
| Collection in domestic offices | $7,145,000 | 683 |
| Currency and coin in domestic offices | $2,940,000 | 1,071 |
| Balances due from depository institutions in U.S. | $22,660,000 | 409 |
| 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 | $2,067,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,029,000 | 1,239 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,538,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $9,542,000 | 723 |
| Collection in domestic offices | $6,579,000 | 588 |
| Currency and coin in domestic offices | $2,963,000 | 1,029 |
| Balances due from depository institutions in U.S. | $5,295,000 | 1,303 |
| 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 | $11,701,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,989,000 | 1,118 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,654,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $8,893,000 | 683 |
| Collection in domestic offices | $4,333,000 | 699 |
| Currency and coin in domestic offices | $4,560,000 | 641 |
| Balances due from depository institutions in U.S. | $9,964,000 | 895 |
| 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 | $21,797,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,170 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,218,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 1,019 |
| Collection in domestic offices | $2,836,000 | 1,117 |
| Currency and coin in domestic offices | $4,644,000 | 699 |
| Balances due from depository institutions in U.S. | $4,109,000 | 1,541 |
| 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 | $15,629,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,748 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 852 |
| Collection in domestic offices | $3,302,000 | 959 |
| Currency and coin in domestic offices | $4,478,000 | 643 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,575 |
| 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 | $647,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,518,000 | 1,548 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,807,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $11,409,000 | 599 |
| Collection in domestic offices | $6,951,000 | 583 |
| Currency and coin in domestic offices | $4,458,000 | 640 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,311 |
| 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 | $750,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,170,000 | 1,047 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,362,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 831 |
| Collection in domestic offices | $4,007,000 | 828 |
| Currency and coin in domestic offices | $3,713,000 | 784 |
| Balances due from depository institutions in U.S. | $6,293,000 | 1,213 |
| 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 | $349,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,571 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,828,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 953 |
| Collection in domestic offices | $4,295,000 | 768 |
| Currency and coin in domestic offices | $3,246,000 | 877 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,409 |
| 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 | $17,628,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,993,000 | 1,776 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,607,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $10,209,000 | 665 |
| Collection in domestic offices | $7,464,000 | 465 |
| Currency and coin in domestic offices | $2,745,000 | 972 |
| Balances due from depository institutions in U.S. | $7,616,000 | 1,206 |
| U.S. branches of foreign banks | $7,616,000 | 41 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $782,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,038,000 | 964 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,881,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 906 |
| Collection in domestic offices | $4,077,000 | 682 |
| Currency and coin in domestic offices | $3,348,000 | 908 |
| Balances due from depository institutions in U.S. | $6,727,000 | 1,272 |
| U.S. branches of foreign banks | $6,727,000 | 42 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,729,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,847,000 | 1,420 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,492,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $6,672,000 | 940 |
| Collection in domestic offices | $3,491,000 | 692 |
| Currency and coin in domestic offices | $3,181,000 | 934 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,200 |
| U.S. branches of foreign banks | $7,244,000 | 40 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,576,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,482 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,934,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,379 |
| Collection in domestic offices | $1,370,000 | 1,014 |
| Currency and coin in domestic offices | $2,486,000 | 1,095 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,227 |
| U.S. branches of foreign banks | $6,393,000 | 45 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $36,685,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 1,932 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,924,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $7,833,000 | 837 |
| Collection in domestic offices | $4,110,000 | 646 |
| Currency and coin in domestic offices | $3,723,000 | 782 |
| Balances due from depository institutions in U.S. | $5,896,000 | 1,333 |
| 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 | $6,195,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,084,000 | 1,211 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,118,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $6,899,000 | 971 |
| Collection in domestic offices | $3,740,000 | 718 |
| Currency and coin in domestic offices | $3,159,000 | 944 |
| Balances due from depository institutions in U.S. | $16,432,000 | 680 |
| 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 | $52,787,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 1,641 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $5,261,000 | 1,174 |
| Collection in domestic offices | $3,411,000 | 723 |
| Currency and coin in domestic offices | $1,850,000 | 1,401 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,582 |
| 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 | $5,099,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,068,000 | 844 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,766,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,443 |
| Collection in domestic offices | $2,685,000 | 932 |
| Currency and coin in domestic offices | $1,369,000 | 1,562 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,385 |
| 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 | $9,996,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,782 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,189,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,897 |
| Collection in domestic offices | $1,028,000 | 1,128 |
| Currency and coin in domestic offices | $1,410,000 | 1,574 |
| Balances due from depository institutions in U.S. | $13,123,000 | 709 |
| 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 | $129,628,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,652,000 | 2,004 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 1,539 |
| Collection in domestic offices | $2,757,000 | 958 |
| Currency and coin in domestic offices | $1,223,000 | 1,664 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,923 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,584,000 | 2,600 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,489 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 2,093 |
| Collection in domestic offices | $871,000 | 1,156 |
| Currency and coin in domestic offices | $1,114,000 | 1,706 |
| Balances due from depository institutions in U.S. | $630,000 | 2,276 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 5,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 2,114 |
| Collection in domestic offices | $908,000 | 1,133 |
| Currency and coin in domestic offices | $968,000 | 1,702 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,745 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 4,204 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,804 |
| 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 | $6,755,000 | 2,161 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 6,007 |
| 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 | $2,645,000 | 4,901 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,393 |
| 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 | $1,263,000 | 6,701 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 7,392 |
| 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 | $1,324,000 | 6,695 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 7,972 |
| 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 | $551,000 | 7,845 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 6,431 |
| 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 | $1,969,000 | 5,530 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $556,000 | 8,314 |
| 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 | $555,000 | 7,960 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,000 | 8,664 |
| 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 | $106,000 | 8,575 |