Home > SharePlus Bank > Cash and Balances Due
SharePlus Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,236,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,922 |
| Collection in domestic offices | $741,000 | 1,371 |
| Currency and coin in domestic offices | $1,003,000 | 1,943 |
| Balances due from depository institutions in U.S. | $39,976,000 | 222 |
| 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 | $20,516,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 3,218 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,789,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,926 |
| Collection in domestic offices | $857,000 | 1,363 |
| Currency and coin in domestic offices | $881,000 | 1,995 |
| Balances due from depository institutions in U.S. | $33,223,000 | 283 |
| 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 | $1,828,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 4,972 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,989,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 1,924 |
| Collection in domestic offices | $784,000 | 1,374 |
| Currency and coin in domestic offices | $986,000 | 1,944 |
| Balances due from depository institutions in U.S. | $33,273,000 | 299 |
| 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 | $4,947,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 4,917 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,564,000 | 1,264 |
| 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 | $937,000 | 6,006 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,406,000 | 1,006 |
| 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 | $974,000 | 6,005 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,677,000 | 1,174 |
| 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 | $913,000 | 6,129 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,002,000 | 1,883 |
| 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 | $1,187,000 | 5,776 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,318,000 | 2,481 |
| 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 | $1,027,000 | 6,210 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,266,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,000 | 6,162 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,208,000 | 6,331 |
| 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 | $1,029,000 | 6,224 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,042,000 | 6,234 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,241 |
| 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 | $1,922,000 | 5,279 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,532,000 | 2,123 |
| 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 | $1,330,000 | 5,917 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,695,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 2,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,267,000 | 871 |
| 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 | $1,353,000 | 5,902 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,385,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,007,000 | 971 |
| 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 | $1,336,000 | 5,927 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 2,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $941,000 | 2,225 |
| 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 | $1,403,000 | 5,774 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $761,000 | 2,290 |
| 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 | $2,259,000 | 4,783 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 2,270 |
| 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 | $5,414,000 | 2,430 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,881,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,030,000 | 931 |
| 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 | $2,757,000 | 4,259 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,273 |
| 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 | $2,342,000 | 5,038 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 1,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,002,000 | 1,317 |
| 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 | $2,818,000 | 4,256 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 2,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,998 |
| 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 | $2,257,000 | 5,131 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 2,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,529 |
| 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 | $2,170,000 | 5,292 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,469,000 | 5,002 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,970 |
| 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 | $3,083,000 | 4,164 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,400,000 | 1,767 |
| 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 | $3,833,000 | 3,781 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,965,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,160 |
| 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 | $4,376,000 | 3,332 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,215,000 | 4,345 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,786 |
| 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 | $3,040,000 | 4,129 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,810 |
| 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 | $4,091,000 | 3,451 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,789 |
| 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 | $4,334,000 | 3,219 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $3,232,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,723 |
| 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 | $3,232,000 | 4,367 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,725 |
| 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 | $3,736,000 | 3,721 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,709 |
| 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 | $4,354,000 | 3,473 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 1,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,812 |
| 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 | $4,033,000 | 3,577 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,720 |
| 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 | $3,131,000 | 4,607 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,554 |
| 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 | $2,324,000 | 5,333 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,934,000 | 1,202 |
| 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 | $5,135,000 | 2,999 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,681,000 | 1,228 |
| 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 | $2,975,000 | 4,378 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,218,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 1,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,091 |
| 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 | $2,555,000 | 4,997 |