Home > Shore Bank > Cash and Balances Due
Shore Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $6,773,000 | 951 |
| Collection in domestic offices | $1,535,000 | 1,198 |
| Currency and coin in domestic offices | $5,238,000 | 634 |
| Balances due from depository institutions in U.S. | $577,000 | 2,193 |
| 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 | $1,561,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 1,721 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,197,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $9,315,000 | 765 |
| Collection in domestic offices | $3,591,000 | 911 |
| Currency and coin in domestic offices | $5,724,000 | 575 |
| Balances due from depository institutions in U.S. | $697,000 | 2,168 |
| 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 | $23,185,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,310 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,359,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,069 |
| Collection in domestic offices | $1,233,000 | 1,294 |
| Currency and coin in domestic offices | $4,707,000 | 684 |
| Balances due from depository institutions in U.S. | $1,488,000 | 2,000 |
| 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 | $49,931,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,000 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,988,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $5,951,000 | 1,100 |
| Collection in domestic offices | $1,358,000 | 1,269 |
| Currency and coin in domestic offices | $4,593,000 | 720 |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,046 |
| 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 | $1,933,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 2,107 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 930 |
| Collection in domestic offices | $2,158,000 | 1,138 |
| Currency and coin in domestic offices | $5,149,000 | 624 |
| Balances due from depository institutions in U.S. | $812,000 | 2,153 |
| 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 | $727,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 1,675 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,831,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 919 |
| Collection in domestic offices | $3,344,000 | 1,095 |
| Currency and coin in domestic offices | $5,167,000 | 608 |
| Balances due from depository institutions in U.S. | $556,000 | 2,203 |
| 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 | $8,764,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,511,000 | 1,622 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,326,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 1,057 |
| Collection in domestic offices | $2,009,000 | 1,245 |
| Currency and coin in domestic offices | $4,812,000 | 643 |
| Balances due from depository institutions in U.S. | $576,000 | 2,226 |
| 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 | $7,929,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 2,008 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 1,004 |
| Collection in domestic offices | $1,925,000 | 1,195 |
| Currency and coin in domestic offices | $5,090,000 | 661 |
| Balances due from depository institutions in U.S. | $533,000 | 2,227 |
| 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 | $2,855,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,015,000 | 1,895 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,500,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 1,036 |
| Collection in domestic offices | $3,350,000 | 1,085 |
| Currency and coin in domestic offices | $3,915,000 | 797 |
| Balances due from depository institutions in U.S. | $542,000 | 2,232 |
| 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 | $24,693,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 1,905 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,297,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 956 |
| Collection in domestic offices | $2,734,000 | 1,079 |
| Currency and coin in domestic offices | $4,158,000 | 720 |
| Balances due from depository institutions in U.S. | $615,000 | 2,222 |
| 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 | $4,790,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,827 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,608,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $5,407,000 | 1,052 |
| Collection in domestic offices | $1,756,000 | 1,151 |
| Currency and coin in domestic offices | $3,651,000 | 810 |
| Balances due from depository institutions in U.S. | $242,000 | 2,384 |
| 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 | $15,959,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 2,306 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,003,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,092 |
| Collection in domestic offices | $2,613,000 | 1,137 |
| Currency and coin in domestic offices | $4,055,000 | 812 |
| Balances due from depository institutions in U.S. | $71,000 | 2,362 |
| 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 | $18,264,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,668,000 | 2,326 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,160,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $7,194,000 | 914 |
| Collection in domestic offices | $3,091,000 | 993 |
| Currency and coin in domestic offices | $4,103,000 | 716 |
| Balances due from depository institutions in U.S. | $355,000 | 2,276 |
| 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 | $41,611,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 1,792 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,248,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $5,593,000 | 1,100 |
| Collection in domestic offices | $2,707,000 | 1,063 |
| Currency and coin in domestic offices | $2,886,000 | 1,049 |
| Balances due from depository institutions in U.S. | $471,000 | 2,256 |
| 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 | $31,184,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,339 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,891,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $5,040,000 | 1,135 |
| Collection in domestic offices | $2,927,000 | 988 |
| Currency and coin in domestic offices | $2,113,000 | 1,341 |
| Balances due from depository institutions in U.S. | $980,000 | 2,085 |
| 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 | $12,871,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,454 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,354 |
| Collection in domestic offices | $2,072,000 | 1,026 |
| Currency and coin in domestic offices | $2,346,000 | 1,176 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,832,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,958 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,325,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,137 |
| Collection in domestic offices | $3,541,000 | 803 |
| Currency and coin in domestic offices | $1,968,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,429,000 | 2,144 |
| 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 | $12,387,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,303 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,601,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,235 |
| Collection in domestic offices | $1,352,000 | 1,076 |
| Currency and coin in domestic offices | $3,602,000 | 837 |
| Balances due from depository institutions in U.S. | $10,063,000 | 1,003 |
| 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 | $13,584,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 2,447 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,552,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,400 |
| Collection in domestic offices | $1,215,000 | 1,080 |
| Currency and coin in domestic offices | $2,877,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,524,000 | 2,106 |
| 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 | $56,936,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,813 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,630,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,291 |
| Collection in domestic offices | $1,404,000 | 1,004 |
| Currency and coin in domestic offices | $2,842,000 | 971 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,918 |
| 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 | $76,317,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,624 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,484,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,239 |
| Collection in domestic offices | $1,913,000 | 966 |
| Currency and coin in domestic offices | $2,958,000 | 999 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,184 |
| 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 | $72,572,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,476 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,552,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,392 |
| Collection in domestic offices | $1,067,000 | 1,105 |
| Currency and coin in domestic offices | $3,128,000 | 955 |
| Balances due from depository institutions in U.S. | $930,000 | 2,224 |
| 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 | $57,427,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,898 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,353,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,339 |
| Collection in domestic offices | $998,000 | 1,147 |
| Currency and coin in domestic offices | $3,367,000 | 861 |
| Balances due from depository institutions in U.S. | $867,000 | 2,257 |
| 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 | $38,121,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 2,757 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,903,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,267 |
| Collection in domestic offices | $1,965,000 | 1,028 |
| Currency and coin in domestic offices | $3,150,000 | 889 |
| Balances due from depository institutions in U.S. | $773,000 | 2,212 |
| 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 | $43,015,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,634 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,894,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,211 |
| Collection in domestic offices | $1,781,000 | 1,045 |
| Currency and coin in domestic offices | $3,526,000 | 831 |
| Balances due from depository institutions in U.S. | $671,000 | 2,257 |
| 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 | $9,916,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,438 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,998,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,307 |
| Collection in domestic offices | $1,731,000 | 1,085 |
| Currency and coin in domestic offices | $3,392,000 | 888 |
| Balances due from depository institutions in U.S. | $645,000 | 2,276 |
| 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 | $15,230,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,706 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,414 |
| Collection in domestic offices | $1,183,000 | 1,127 |
| Currency and coin in domestic offices | $3,223,000 | 913 |
| Balances due from depository institutions in U.S. | $726,000 | 2,232 |
| 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 | $1,673,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,707,000 | 3,064 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $4,813,000 | 1,382 |
| Collection in domestic offices | $1,340,000 | 1,090 |
| Currency and coin in domestic offices | $3,473,000 | 871 |
| Balances due from depository institutions in U.S. | $643,000 | 2,136 |
| 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 | $1,267,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,949 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $5,163,000 | 1,326 |
| Collection in domestic offices | $2,518,000 | 1,010 |
| Currency and coin in domestic offices | $2,645,000 | 1,054 |
| Balances due from depository institutions in U.S. | $883,000 | 1,930 |
| 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 | $507,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,485 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,862 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $2,632,000 | 1,051 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,338 |
| 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 | $1,211,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 3,453 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,779,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $9,849,000 | 869 |
| Collection in domestic offices | $6,842,000 | 667 |
| Currency and coin in domestic offices | $3,007,000 | 930 |
| Balances due from depository institutions in U.S. | $4,643,000 | 1,197 |
| 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 | $287,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,426 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,574,000 | 1,913 |
| 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 | $8,749,000 | 1,775 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,221,000 | 1,278 |
| 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 | $10,715,000 | 1,300 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,000 |
| 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 | $8,671,000 | 1,748 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 1,641 |
| 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 | $10,947,000 | 1,348 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,350,000 | 2,227 |
| 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 | $8,555,000 | 1,953 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 1,437 |
| 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 | $9,244,000 | 1,683 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,463,000 | 1,969 |
| 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 | $8,848,000 | 1,892 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,169 |
| 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 | $7,228,000 | 2,187 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,288,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,994 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,760,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,995,000 | 1,898 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,348,000 | 1,819 |
| 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 | $7,424,000 | 2,185 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 2,565 |
| 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 | $6,706,000 | 2,262 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,012,000 | 1,979 |
| 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 | $8,187,000 | 1,890 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 2,679 |
| 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 | $7,365,000 | 2,197 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 2,212 |
| 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 | $7,847,000 | 2,101 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,914 |
| 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 | $6,800,000 | 2,329 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 3,295 |
| 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 | $5,936,000 | 2,868 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,851 |
| 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 | $7,164,000 | 2,394 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,172,000 | 3,263 |
| 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 | $6,899,000 | 2,646 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,760 |
| 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 | $7,171,000 | 2,405 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,493,000 | 3,001 |
| 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 | $6,078,000 | 2,810 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 3,124 |
| 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 | $5,961,000 | 2,776 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,729 |
| Collection in domestic offices | $3,469,000 | 1,352 |
| Currency and coin in domestic offices | $1,492,000 | 2,181 |
| Balances due from depository institutions in U.S. | $1,163,000 | 4,967 |
| 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 | $40,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 2,981 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 2,080 |
| Collection in domestic offices | $2,803,000 | 1,274 |
| Currency and coin in domestic offices | $2,485,000 | 2,589 |
| Balances due from depository institutions in U.S. | $2,193,000 | 3,079 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $40,000 | 2,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,352,000 | 3,160 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 2,511 |
| Collection in domestic offices | $2,143,000 | 1,889 |
| Currency and coin in domestic offices | $1,006,000 | 2,945 |
| Balances due from depository institutions in U.S. | $1,442,000 | 4,878 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $24,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 4,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 2,665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,000 | 9,292 |
| 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 | $3,053,000 | 4,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 3,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,000 | 10,237 |
| 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 | $2,512,000 | 5,654 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 3,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,487,000 | 4,759 |
| 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 | $2,260,000 | 6,218 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 7,935 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 10,605 |
| 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 | $1,610,000 | 7,806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 8,462 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 5,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,318,000 | 8,877 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 9,920 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $1,155,000 | 10,133 |