Home > Suncrest Bank > Cash and Balances Due
Suncrest Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,282,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $5,458,000 | 590 |
| Collection in domestic offices | $3,318,000 | 446 |
| Currency and coin in domestic offices | $2,140,000 | 672 |
| Balances due from depository institutions in U.S. | $10,824,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 1,937 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,721,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $11,508,000 | 462 |
| Collection in domestic offices | $9,415,000 | 349 |
| Currency and coin in domestic offices | $2,093,000 | 688 |
| Balances due from depository institutions in U.S. | $11,213,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,684,000 | 1,183 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,376,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $14,082,000 | 420 |
| Collection in domestic offices | $11,802,000 | 289 |
| Currency and coin in domestic offices | $2,280,000 | 682 |
| Balances due from depository institutions in U.S. | $2,294,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,331,000 | 911 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,883,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $12,895,000 | 432 |
| Collection in domestic offices | $10,570,000 | 290 |
| Currency and coin in domestic offices | $2,325,000 | 668 |
| Balances due from depository institutions in U.S. | $11,988,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,832,000 | 989 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,674,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $20,347,000 | 331 |
| Collection in domestic offices | $18,132,000 | 226 |
| Currency and coin in domestic offices | $2,215,000 | 677 |
| Balances due from depository institutions in U.S. | $1,327,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,616,000 | 661 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,893,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $7,624,000 | 563 |
| Collection in domestic offices | $5,660,000 | 430 |
| Currency and coin in domestic offices | $1,964,000 | 719 |
| Balances due from depository institutions in U.S. | $37,269,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,397 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,044,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $10,823,000 | 496 |
| Collection in domestic offices | $8,712,000 | 363 |
| Currency and coin in domestic offices | $2,111,000 | 712 |
| Balances due from depository institutions in U.S. | $3,221,000 | 788 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,983,000 | 1,041 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,914,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 513 |
| Collection in domestic offices | $7,812,000 | 332 |
| Currency and coin in domestic offices | $2,408,000 | 720 |
| Balances due from depository institutions in U.S. | $36,694,000 | 262 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,050 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,905,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 598 |
| Collection in domestic offices | $6,293,000 | 448 |
| Currency and coin in domestic offices | $1,925,000 | 762 |
| Balances due from depository institutions in U.S. | $25,687,000 | 324 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,163,000 | 1,208 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,955,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $10,579,000 | 569 |
| Collection in domestic offices | $8,815,000 | 456 |
| Currency and coin in domestic offices | $1,764,000 | 801 |
| Balances due from depository institutions in U.S. | $25,376,000 | 317 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,213,000 | 1,070 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,655,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $9,938,000 | 612 |
| Collection in domestic offices | $8,107,000 | 471 |
| Currency and coin in domestic offices | $1,831,000 | 893 |
| Balances due from depository institutions in U.S. | $19,717,000 | 399 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,912,000 | 974 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,670,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $10,885,000 | 564 |
| Collection in domestic offices | $9,117,000 | 423 |
| Currency and coin in domestic offices | $1,768,000 | 923 |
| Balances due from depository institutions in U.S. | $19,699,000 | 397 |
| 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 | $26,086,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,927,000 | 316 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,747,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $10,260,000 | 649 |
| Collection in domestic offices | $8,510,000 | 493 |
| Currency and coin in domestic offices | $1,750,000 | 950 |
| Balances due from depository institutions in U.S. | $20,047,000 | 357 |
| 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 | $24,440,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,747,000 | 359 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,939,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $11,820,000 | 557 |
| Collection in domestic offices | $9,997,000 | 417 |
| Currency and coin in domestic offices | $1,823,000 | 924 |
| Balances due from depository institutions in U.S. | $9,701,000 | 565 |
| 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 | $24,418,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,939,000 | 328 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,575,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 737 |
| Collection in domestic offices | $5,867,000 | 583 |
| Currency and coin in domestic offices | $1,616,000 | 965 |
| Balances due from depository institutions in U.S. | $12,261,000 | 509 |
| 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 | $13,831,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,575,000 | 476 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,572,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 761 |
| Collection in domestic offices | $4,696,000 | 571 |
| Currency and coin in domestic offices | $1,263,000 | 1,026 |
| Balances due from depository institutions in U.S. | $10,045,000 | 572 |
| 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 | $8,568,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,572,000 | 710 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,728,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 733 |
| Collection in domestic offices | $9,152,000 | 500 |
| Currency and coin in domestic offices | $1,014,000 | 1,841 |
| Balances due from depository institutions in U.S. | $8,795,000 | 959 |
| 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 | $10,767,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,728,000 | 605 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,718,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 789 |
| Collection in domestic offices | $4,837,000 | 608 |
| Currency and coin in domestic offices | $1,336,000 | 1,066 |
| Balances due from depository institutions in U.S. | $10,548,000 | 576 |
| 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 | $7,997,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,718,000 | 747 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,474,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 975 |
| Collection in domestic offices | $5,672,000 | 703 |
| Currency and coin in domestic offices | $1,219,000 | 1,775 |
| Balances due from depository institutions in U.S. | $10,466,000 | 841 |
| 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 | $6,117,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,474,000 | 861 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,784,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 877 |
| Collection in domestic offices | $3,784,000 | 667 |
| Currency and coin in domestic offices | $1,224,000 | 1,145 |
| Balances due from depository institutions in U.S. | $10,838,000 | 598 |
| 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 | $6,938,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,784,000 | 900 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,567,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,288 |
| Collection in domestic offices | $3,437,000 | 949 |
| Currency and coin in domestic offices | $1,054,000 | 1,908 |
| Balances due from depository institutions in U.S. | $16,607,000 | 606 |
| 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 | $4,469,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,567,000 | 745 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,547,000 | 2,201 |
| 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 | $10,547,000 | 1,136 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,425,000 | 2,322 |
| 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 | $8,425,000 | 1,377 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 3,323 |
| 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 | $10,071,000 | 1,107 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,371,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,240 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 5,654 |
| 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 | $2,976,000 | 3,417 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 3,272 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 2,716 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 2,681 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,312 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 4,802 |
| 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 | $6,353,000 | 2,088 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 6,006 |
| 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 | $3,385,000 | 3,542 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,250 |
| 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 | $2,637,000 | 4,133 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 6,458 |
| 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 | $2,125,000 | 4,710 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 5,851 |
| 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 | $4,032,000 | 3,048 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,527 |
| 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 | $2,423,000 | 4,285 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 6,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 4,097 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,277,000 | 6,668 |
| 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 | $2,277,000 | 4,712 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,522 |
| 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 | $2,739,000 | 4,258 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 7,000 |
| 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 | $1,704,000 | 5,455 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 6,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 3,952 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,707 |
| 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 | $2,049,000 | 5,016 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 7,036 |
| 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 | $1,338,000 | 5,925 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,713 |
| 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 | $1,878,000 | 5,164 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,517 |
| 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 | $2,187,000 | 4,662 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 6,867 |
| 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 | $1,719,000 | 5,491 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,099,000 | 6,329 |
| 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 | $2,379,000 | 4,655 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 6,855 |
| 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 | $1,067,000 | 6,520 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 5,200 |
| 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 | $1,233,000 | 6,544 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 4,463 |
| 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 | $1,596,000 | 5,838 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 6,605 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 3,072 |
| 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 | $1,062,000 | 6,929 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 1,852 |
| 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 | $493,000 | 7,840 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,056 |
| 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 | $1,585,000 | 6,082 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,000 | 8,418 |
| 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 | $162,000 | 8,308 |