Home > Tidelands Bank > Cash and Balances Due
Tidelands Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,121,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 1,970 |
| Collection in domestic offices | $85,000 | 1,505 |
| Currency and coin in domestic offices | $1,393,000 | 1,789 |
| Balances due from depository institutions in U.S. | $11,367,000 | 837 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $275,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,725,000 | 901 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,043,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,972 |
| Collection in domestic offices | $61,000 | 1,548 |
| Currency and coin in domestic offices | $1,378,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,734,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,870,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 2,416 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 2,007 |
| Collection in domestic offices | $46,000 | 1,559 |
| Currency and coin in domestic offices | $1,152,000 | 1,851 |
| Balances due from depository institutions in U.S. | $6,661,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,030,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,101 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,092,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,021 |
| Collection in domestic offices | $21,000 | 1,636 |
| Currency and coin in domestic offices | $1,206,000 | 1,847 |
| Balances due from depository institutions in U.S. | $4,169,000 | 1,447 |
| 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 | $20,696,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,164 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,736,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 1,941 |
| Collection in domestic offices | $37,000 | 1,602 |
| Currency and coin in domestic offices | $1,568,000 | 1,706 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,403 |
| 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 | $19,459,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 1,965 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,041,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,980 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $1,514,000 | 1,722 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,831 |
| 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 | $19,217,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,138 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,285,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 1,992 |
| Collection in domestic offices | $299,000 | 1,449 |
| Currency and coin in domestic offices | $1,116,000 | 1,882 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,591 |
| 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 | $16,620,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 2,854 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,371,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,056 |
| Collection in domestic offices | $6,000 | 1,757 |
| Currency and coin in domestic offices | $1,247,000 | 1,826 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,729 |
| 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 | $15,452,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,501,000 | 3,177 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,282,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,972 |
| Collection in domestic offices | $32,000 | 1,632 |
| Currency and coin in domestic offices | $1,558,000 | 1,670 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,483 |
| 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 | $14,526,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,425 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,834,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 2,079 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,195,000 | 1,849 |
| Balances due from depository institutions in U.S. | $2,681,000 | 1,759 |
| 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 | $7,958,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 3,481 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,456,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,037 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,294,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,640 |
| 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 | $14,085,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,115 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,377,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,090 |
| Collection in domestic offices | $11,000 | 1,719 |
| Currency and coin in domestic offices | $1,134,000 | 1,860 |
| Balances due from depository institutions in U.S. | $4,087,000 | 1,500 |
| 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 | $10,145,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 2,687 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,762,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,055 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $1,196,000 | 1,799 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,740 |
| 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 | $13,825,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,271 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,066,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,101 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,060,000 | 1,867 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,723 |
| 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 | $15,980,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 3,278 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,047,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,069 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $1,062,000 | 1,861 |
| Balances due from depository institutions in U.S. | $42,983,000 | 255 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,000 | 6,172 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,682,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,079 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $974,000 | 1,878 |
| Balances due from depository institutions in U.S. | $32,702,000 | 302 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,433 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 5,825 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,027 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $1,125,000 | 1,797 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,628 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,160 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,498 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,056 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,069,000 | 1,828 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,855 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,839,000 | 4,197 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 6,346 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,250 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,122,000 | 1,653 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,947 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,068,000 | 4,091 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,280 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,035,000 | 1,649 |
| Balances due from depository institutions in U.S. | $5,509,000 | 1,444 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,932 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,301 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,125,000 | 1,646 |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,763 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,117,000 | 3,822 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,345 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,027,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,561,000 | 2,095 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,256,000 | 4,646 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,697 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,287 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,003,000 | 1,649 |
| Balances due from depository institutions in U.S. | $1,333,000 | 2,099 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 5,075 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 7,412 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,411 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $831,000 | 1,749 |
| Balances due from depository institutions in U.S. | $383,000 | 2,447 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,000 | 6,817 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,341 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,028,000 | 1,695 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,310 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,884 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,418 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $967,000 | 1,757 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,831 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 4,337 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 6,817 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,388 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $985,000 | 1,709 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,955 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,325,000 | 5,057 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,863,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,414 |
| Collection in domestic offices | $48,000 | 1,372 |
| Currency and coin in domestic offices | $921,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,894,000 | 1,199 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 2,149 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,402,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,389 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,141,000 | 1,681 |
| Balances due from depository institutions in U.S. | $17,261,000 | 562 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,631,000 | 991 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,725,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,369 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $1,227,000 | 1,661 |
| Balances due from depository institutions in U.S. | $12,496,000 | 709 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,989,000 | 1,298 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 6,441 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,350 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $1,143,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,328,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 5,214 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,434 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $873,000 | 1,724 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,020 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,504 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,394 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $1,005,000 | 1,684 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,614 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 4,593 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,463 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $866,000 | 1,746 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,662 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 4,923 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 8,099 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,475 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $663,000 | 1,773 |
| Balances due from depository institutions in U.S. | $62,000 | 2,423 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $663,000 | 7,743 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,432 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $734,000 | 1,720 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,053 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,712 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,576 |
| Collection in domestic offices | $6,000 | 1,517 |
| Currency and coin in domestic offices | $530,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,590 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 5,471 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,646 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $425,000 | 1,869 |
| Balances due from depository institutions in U.S. | $980,000 | 1,839 |
| U.S. branches of foreign banks | $980,000 | 69 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 6,544 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 5,974 |
| 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 | $2,525,000 | 5,116 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,005 |
| 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 | $2,288,000 | 5,177 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,006 |
| 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 | $3,503,000 | 4,079 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 6,897 |
| 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 | $1,743,000 | 6,024 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 6,974 |
| 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 | $1,846,000 | 6,123 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 7,142 |
| 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 | $1,671,000 | 6,241 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 6,591 |
| 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 | $2,092,000 | 5,558 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 8,569 |
| 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 | $628,000 | 8,110 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 7,824 |
| 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 | $1,328,000 | 6,959 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 8,121 |
| 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 | $1,113,000 | 7,357 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 8,576 |
| 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 | $772,000 | 8,029 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $307,000 | 9,031 |
| 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 | $307,000 | 8,803 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $448,000 | 9,020 |
| 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 | $448,000 | 8,731 |