Home > Optima Bank & Trust Company > Cash and Balances Due
Optima Bank & Trust Company, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,960,000 | 1,873 |
| 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 | $900,000 | 4,776 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,322,000 | 1,272 |
| 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 | $996,000 | 4,803 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,093,000 | 1,789 |
| 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 | $759,000 | 4,991 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,216,000 | 1,314 |
| 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 | $998,000 | 4,855 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,922,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 4,961 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,747,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,035 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $726,000 | 1,939 |
| Balances due from depository institutions in U.S. | $583,000 | 2,018 |
| 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 | $35,438,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $759,000 | 5,246 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,908,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,000 | 5,107 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,724,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,094 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $638,000 | 1,999 |
| Balances due from depository institutions in U.S. | $301,000 | 2,140 |
| 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 | $16,785,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 5,415 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,751,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 5,325 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,237,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,167 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $632,000 | 2,076 |
| Balances due from depository institutions in U.S. | $38,295,000 | 244 |
| 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 | $12,310,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 5,042 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,096,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,156 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $661,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $51,187,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 5,322 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,817,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 2,167 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $706,000 | 2,068 |
| Balances due from depository institutions in U.S. | $955,000 | 2,088 |
| 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 | $38,156,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,050,000 | 5,228 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,093,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,155 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $773,000 | 2,044 |
| Balances due from depository institutions in U.S. | $447,000 | 2,240 |
| 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 | $21,873,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000 | 5,359 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,544,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,129 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $739,000 | 2,023 |
| Balances due from depository institutions in U.S. | $601,000 | 2,148 |
| 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 | $18,204,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $919,000 | 5,500 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,168 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $691,000 | 2,070 |
| Balances due from depository institutions in U.S. | $496,000 | 2,220 |
| 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 | $15,291,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,000 | 5,541 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,847,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,119 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $899,000 | 1,983 |
| Balances due from depository institutions in U.S. | $700,000 | 2,167 |
| 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 | $18,248,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,000 | 5,463 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,981,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,198 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $723,000 | 2,087 |
| Balances due from depository institutions in U.S. | $1,348,000 | 2,041 |
| 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 | $13,910,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,000 | 5,736 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 4,081 |
| 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 | $872,000 | 5,810 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 4,374 |
| 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 | $749,000 | 5,977 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,742,000 | 2,890 |
| 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 | $806,000 | 6,039 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,512,000 | 2,879 |
| 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 | $918,000 | 5,968 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 4,736 |
| 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 | $720,000 | 6,260 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 4,786 |
| 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 | $540,000 | 6,524 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,334,000 | 2,708 |
| 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 | $538,000 | 6,550 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,243,000 | 1,805 |
| 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 | 6,516 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,835,000 | 1,540 |
| 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 | $647,000 | 6,624 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,183,000 | 1,609 |
| 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 | $684,000 | 6,620 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,792,000 | 1,426 |
| 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 | $618,000 | 6,769 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,213,000 | 2,216 |
| 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 | $712,000 | 6,668 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 3,298 |
| 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 | $608,000 | 6,880 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,932,000 | 2,247 |
| 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 | $574,000 | 6,974 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,462,000 | 2,651 |
| 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 | $500,000 | 7,137 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,869,000 | 3,013 |
| 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 | $584,000 | 7,050 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,504,000 | 2,607 |
| 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 | $357,000 | 7,378 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,819,000 | 3,653 |
| 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 | $340,000 | 7,510 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,608,000 | 4,354 |
| 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 | $910,000 | 6,732 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,182,000 | 2,928 |
| 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 | $337,000 | 7,669 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,740,000 | 3,101 |
| 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 | $304,000 | 7,794 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 3,774 |
| 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 | $190,000 | 7,951 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,817,000 | 3,757 |
| 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 | $205,000 | 8,040 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 3,338 |
| 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 | $5,633,000 | 2,616 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 2,225 |
| 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 | $2,597,000 | 4,827 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 1,827 |
| 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 | 7,385 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,731,000 | 2,436 |
| 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 | $731,000 | 7,600 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 7,672 |
| 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 | $1,126,000 | 6,909 |