Home > The Coastal Bank > Cash and Balances Due
The Coastal Bank, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,688,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,897 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,818,000 | 1,546 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,391 |
| 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 | $13,145,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 3,255 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,320,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,851 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,002,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,109 |
| 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 | $17,239,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 4,605 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,036,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,899 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,887,000 | 1,566 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,887 |
| 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 | $20,276,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 4,704 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,242,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 1,951 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,656,000 | 1,625 |
| Balances due from depository institutions in U.S. | $2,092,000 | 1,837 |
| 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 | $12,494,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 4,909 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 1,998 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,379,000 | 1,724 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,110,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 5,205 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,995,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,871 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,773,000 | 1,519 |
| Balances due from depository institutions in U.S. | $488,000 | 2,292 |
| 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 | $32,734,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 4,786 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,841 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,001,000 | 1,478 |
| Balances due from depository institutions in U.S. | $891,000 | 2,107 |
| 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 | $20,921,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 4,912 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,073,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 1,987 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,296,000 | 1,739 |
| Balances due from depository institutions in U.S. | $596,000 | 2,200 |
| 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 | $33,181,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 5,534 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,850,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 1,889 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,600,000 | 1,579 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,855 |
| 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 | $49,144,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,000 | 5,199 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,081,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 1,982 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,315,000 | 1,712 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,849 |
| 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 | $39,735,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,557,000 | 5,622 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,304,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,075 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,619,000 | 1,461 |
| Balances due from depository institutions in U.S. | $2,136,000 | 1,940 |
| 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 | $25,549,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 5,252 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,897,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,187 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,279,000 | 1,540 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,989 |
| 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 | $17,564,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,547,000 | 5,636 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,186,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,212 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,355,000 | 1,559 |
| Balances due from depository institutions in U.S. | $1,935,000 | 2,018 |
| 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 | $15,896,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 5,717 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,062,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,200 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $1,388,000 | 1,551 |
| Balances due from depository institutions in U.S. | $1,906,000 | 2,008 |
| 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 | $33,763,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 5,610 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,196 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $1,262,000 | 1,556 |
| Balances due from depository institutions in U.S. | $2,252,000 | 1,877 |
| 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 | $6,267,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 5,406 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,263,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,217 |
| Collection in domestic offices | $96,000 | 1,295 |
| Currency and coin in domestic offices | $1,272,000 | 1,597 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,556 |
| 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 | $28,715,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,772,000 | 3,334 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,279,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,237 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,374,000 | 1,576 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,702 |
| 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 | $40,652,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 4,182 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,171,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 2,231 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,483,000 | 1,545 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,347 |
| 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 | $39,345,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 4,463 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,791,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,200 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,523,000 | 1,503 |
| Balances due from depository institutions in U.S. | $5,098,000 | 1,323 |
| 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 | $17,170,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,280,000 | 5,106 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,605,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 2,163 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,646,000 | 1,475 |
| Balances due from depository institutions in U.S. | $4,433,000 | 1,405 |
| 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 | $29,526,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 5,546 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,045,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,317 |
| Collection in domestic offices | $15,000 | 1,485 |
| Currency and coin in domestic offices | $1,340,000 | 1,617 |
| Balances due from depository institutions in U.S. | $10,944,000 | 811 |
| 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 | $12,746,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 5,496 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,550,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,204 |
| Collection in domestic offices | $48,000 | 1,382 |
| Currency and coin in domestic offices | $1,638,000 | 1,493 |
| Balances due from depository institutions in U.S. | $13,660,000 | 661 |
| 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 | $17,204,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 3,296 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,595,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 2,118 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $1,855,000 | 1,405 |
| Balances due from depository institutions in U.S. | $7,763,000 | 828 |
| 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 | $9,973,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 1,228 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,335 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,153,000 | 1,624 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,158 |
| 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 | $531,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 2,370 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,366,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,573 |
| Collection in domestic offices | $1,644,000 | 1,107 |
| Currency and coin in domestic offices | $2,216,000 | 1,206 |
| Balances due from depository institutions in U.S. | $13,150,000 | 536 |
| 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 | $356,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,596,000 | 997 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 2,065 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,921,000 | 1,319 |
| Balances due from depository institutions in U.S. | $4,924,000 | 1,164 |
| 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 | $454,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,372 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 2,017 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $1,971,000 | 1,339 |
| Balances due from depository institutions in U.S. | $5,617,000 | 979 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $381,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,213 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,966,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,110 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,588,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,496,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $882,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 2,324 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 2,105 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $1,710,000 | 1,382 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $537,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,560 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,063 |
| Collection in domestic offices | $53,000 | 1,362 |
| Currency and coin in domestic offices | $1,776,000 | 1,358 |
| Balances due from depository institutions in U.S. | $5,521,000 | 994 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $242,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 2,103 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 2,020 |
| Collection in domestic offices | $137,000 | 1,272 |
| Currency and coin in domestic offices | $1,780,000 | 1,374 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $226,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,716 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 2,050 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $1,753,000 | 1,333 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,221 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $317,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 3,193 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 2,052 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,807,000 | 1,325 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $280,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 2,489 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 2,071 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,821,000 | 1,336 |
| Balances due from depository institutions in U.S. | $9,400,000 | 685 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $232,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,519 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,195 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,410,000 | 1,485 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $265,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,743 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,019 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,881,000 | 1,271 |
| Balances due from depository institutions in U.S. | $5,662,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $418,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 2,300 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 2,765 |
| 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 | $6,858,000 | 2,349 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,126,000 | 2,948 |
| 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 | $6,024,000 | 2,491 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 3,778 |
| 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 | $4,467,000 | 3,213 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,182,000 | 3,037 |
| 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 | $6,335,000 | 2,485 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 2,729 |
| 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 | $6,803,000 | 2,419 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,355,000 | 2,474 |
| 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 | $8,561,000 | 1,877 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,838,000 | 3,931 |
| 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 | $5,373,000 | 3,102 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,502,000 | 3,674 |
| 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 | $5,792,000 | 2,871 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 3,576 |
| 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 | $6,811,000 | 2,680 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,590,000 | 3,387 |
| 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 | $6,094,000 | 2,795 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,950 |
| 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 | $4,107,000 | 3,892 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 4,017 |
| 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 | $5,070,000 | 3,212 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $6,030,000 | 1,469 |
| Collection in domestic offices | $4,212,000 | 1,162 |
| Currency and coin in domestic offices | $1,818,000 | 1,783 |
| Balances due from depository institutions in U.S. | $402,000 | 7,298 |
| 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 | $6,198,000 | 2,480 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $7,324,000 | 1,484 |
| Collection in domestic offices | $1,836,000 | 1,765 |
| Currency and coin in domestic offices | $5,488,000 | 1,086 |
| Balances due from depository institutions in U.S. | $379,000 | 7,559 |
| 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 | $7,411,000 | 2,302 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,505 |
| Collection in domestic offices | $3,726,000 | 1,242 |
| Currency and coin in domestic offices | $1,874,000 | 1,523 |
| Balances due from depository institutions in U.S. | $316,000 | 8,253 |
| 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 | $5,817,000 | 2,586 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,640 |
| Collection in domestic offices | $4,038,000 | 1,178 |
| Currency and coin in domestic offices | $1,358,000 | 2,420 |
| Balances due from depository institutions in U.S. | $328,000 | 8,361 |
| 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 | $5,724,000 | 2,658 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $5,608,000 | 1,689 |
| Collection in domestic offices | $4,261,000 | 1,248 |
| Currency and coin in domestic offices | $1,347,000 | 2,482 |
| Balances due from depository institutions in U.S. | $217,000 | 9,369 |
| 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 | $5,825,000 | 2,764 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,744 |
| Collection in domestic offices | $4,100,000 | 1,324 |
| Currency and coin in domestic offices | $1,270,000 | 2,465 |
| Balances due from depository institutions in U.S. | $738,000 | 7,180 |
| 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 | $6,108,000 | 2,644 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 5,049 |
| Collection in domestic offices | $319,000 | 4,920 |
| Currency and coin in domestic offices | $1,140,000 | 2,735 |
| Balances due from depository institutions in U.S. | $3,132,000 | 2,386 |
| 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 | $4,591,000 | 3,440 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 5,134 |
| Collection in domestic offices | $205,000 | 5,518 |
| Currency and coin in domestic offices | $1,156,000 | 2,437 |
| Balances due from depository institutions in U.S. | $2,841,000 | 3,114 |
| 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 | 3,629 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,972 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,629 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $885,000 | 3,065 |
| Balances due from depository institutions in U.S. | $3,030,000 | 3,403 |
| 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 | $3,949,000 | 4,289 |