Home > Park Sterling Bank > Cash and Balances Due
Park Sterling Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,046,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $45,063,000 | 190 |
| Collection in domestic offices | $28,972,000 | 174 |
| Currency and coin in domestic offices | $16,091,000 | 198 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,062 |
| 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 | $52,972,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,704,000 | 255 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,983,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $36,202,000 | 243 |
| Collection in domestic offices | $20,238,000 | 247 |
| Currency and coin in domestic offices | $15,964,000 | 213 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,782 |
| 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 | $55,970,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,861,000 | 308 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,120,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $40,802,000 | 204 |
| Collection in domestic offices | $22,718,000 | 214 |
| Currency and coin in domestic offices | $18,084,000 | 188 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,142 |
| 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 | $33,499,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,358,000 | 277 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,106,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $35,401,000 | 244 |
| Collection in domestic offices | $18,246,000 | 269 |
| Currency and coin in domestic offices | $17,155,000 | 203 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,944 |
| 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 | $49,219,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,654,000 | 328 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,577,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $35,994,000 | 231 |
| Collection in domestic offices | $20,309,000 | 234 |
| Currency and coin in domestic offices | $15,685,000 | 199 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,880 |
| 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 | $38,693,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,692,000 | 316 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,332,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $34,962,000 | 235 |
| Collection in domestic offices | $17,504,000 | 243 |
| Currency and coin in domestic offices | $17,458,000 | 203 |
| Balances due from depository institutions in U.S. | $990,000 | 2,081 |
| 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 | $36,380,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,806,000 | 318 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,870,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $33,776,000 | 227 |
| Collection in domestic offices | $14,865,000 | 243 |
| Currency and coin in domestic offices | $18,911,000 | 186 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,739 |
| 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 | $47,474,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,322,000 | 301 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,571,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $29,589,000 | 257 |
| Collection in domestic offices | $13,216,000 | 307 |
| Currency and coin in domestic offices | $16,373,000 | 207 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,977 |
| 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 | $16,599,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,885,000 | 355 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,095,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $28,873,000 | 262 |
| Collection in domestic offices | $12,363,000 | 305 |
| Currency and coin in domestic offices | $16,510,000 | 213 |
| Balances due from depository institutions in U.S. | $425,000 | 2,237 |
| 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 | $29,797,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,262,000 | 368 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,469,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $32,049,000 | 255 |
| Collection in domestic offices | $14,070,000 | 308 |
| Currency and coin in domestic offices | $17,979,000 | 198 |
| Balances due from depository institutions in U.S. | $1,299,000 | 2,034 |
| 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 | $13,121,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,213,000 | 352 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,557,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $30,903,000 | 257 |
| Collection in domestic offices | $12,043,000 | 329 |
| Currency and coin in domestic offices | $18,860,000 | 189 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,093 |
| 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 | $33,509,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,874,000 | 358 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,981,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $33,803,000 | 236 |
| Collection in domestic offices | $14,866,000 | 286 |
| Currency and coin in domestic offices | $18,937,000 | 193 |
| Balances due from depository institutions in U.S. | $5,917,000 | 1,200 |
| 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 | $20,261,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,633,000 | 299 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,799,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $32,171,000 | 238 |
| Collection in domestic offices | $14,402,000 | 287 |
| Currency and coin in domestic offices | $17,769,000 | 189 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,638 |
| 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 | $26,511,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,825,000 | 330 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,809,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $36,316,000 | 261 |
| Collection in domestic offices | $18,335,000 | 312 |
| Currency and coin in domestic offices | $17,981,000 | 184 |
| Balances due from depository institutions in U.S. | $10,595,000 | 844 |
| 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 | $26,898,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,996,000 | 308 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,296,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $35,042,000 | 253 |
| Collection in domestic offices | $19,707,000 | 283 |
| Currency and coin in domestic offices | $15,335,000 | 218 |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,581 |
| 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 | $70,530,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,341,000 | 337 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,118,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $27,407,000 | 289 |
| Collection in domestic offices | $13,632,000 | 329 |
| Currency and coin in domestic offices | $13,775,000 | 253 |
| Balances due from depository institutions in U.S. | $1,345,000 | 2,018 |
| 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 | $28,366,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,720,000 | 409 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,311,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $31,478,000 | 287 |
| Collection in domestic offices | $19,288,000 | 297 |
| Currency and coin in domestic offices | $12,190,000 | 264 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,643 |
| 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 | $21,633,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,628,000 | 381 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,942,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $31,000,000 | 246 |
| Collection in domestic offices | $19,197,000 | 242 |
| Currency and coin in domestic offices | $11,803,000 | 257 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,839 |
| 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 | $81,745,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,142,000 | 342 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,336,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $15,981,000 | 405 |
| Collection in domestic offices | $5,404,000 | 584 |
| Currency and coin in domestic offices | $10,577,000 | 280 |
| Balances due from depository institutions in U.S. | $8,027,000 | 1,047 |
| 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 | $54,328,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,915,000 | 443 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,230,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $10,552,000 | 776 |
| Collection in domestic offices | $47,000 | 1,587 |
| Currency and coin in domestic offices | $10,505,000 | 313 |
| Balances due from depository institutions in U.S. | $29,467,000 | 376 |
| 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 | $103,211,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,631,000 | 393 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,934,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,229 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $4,639,000 | 622 |
| Balances due from depository institutions in U.S. | $21,271,000 | 455 |
| 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 | $48,015,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,853,000 | 573 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,728,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,153 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,073,000 | 562 |
| Balances due from depository institutions in U.S. | $14,849,000 | 641 |
| 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 | $49,806,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,765,000 | 856 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,723,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,176 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $4,723,000 | 596 |
| Balances due from depository institutions in U.S. | $15,935,000 | 581 |
| 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 | $29,043,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,508,000 | 781 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,528,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,137 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $5,911,000 | 471 |
| Balances due from depository institutions in U.S. | $9,351,000 | 1,034 |
| 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 | $5,263,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,048,000 | 856 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,515,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,544 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $441,000 | 1,894 |
| Balances due from depository institutions in U.S. | $19,775,000 | 595 |
| 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 | $5,295,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 3,311 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,104,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,579 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $449,000 | 1,914 |
| Balances due from depository institutions in U.S. | $7,592,000 | 1,179 |
| 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 | $44,060,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,879 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,513,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,635 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $374,000 | 1,939 |
| Balances due from depository institutions in U.S. | $7,612,000 | 1,167 |
| 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 | $57,525,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 2,982 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,378,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,552 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $418,000 | 1,869 |
| Balances due from depository institutions in U.S. | $64,956,000 | 177 |
| 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 | $2,433,000 | 4,354 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,018,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,631 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $350,000 | 1,924 |
| Balances due from depository institutions in U.S. | $113,665,000 | 113 |
| 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 | $11,599,000 | 1,033 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,940,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,657 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $334,000 | 1,945 |
| Balances due from depository institutions in U.S. | $40,603,000 | 298 |
| 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 | $7,790,000 | 1,642 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,757,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,706 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $366,000 | 1,984 |
| Balances due from depository institutions in U.S. | $26,388,000 | 442 |
| 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 | $9,877,000 | 1,242 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,277,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,675 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $317,000 | 1,951 |
| Balances due from depository institutions in U.S. | $22,955,000 | 452 |
| 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 | $20,505,000 | 606 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,066,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,709 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $297,000 | 1,965 |
| Balances due from depository institutions in U.S. | $7,770,000 | 1,005 |
| 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 | $7,300,000 | 1,829 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,756 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $264,000 | 1,989 |
| Balances due from depository institutions in U.S. | $3,627,000 | 1,545 |
| 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 | $3,108,000 | 4,197 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 6,027 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,785 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $264,000 | 2,003 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,649 |
| 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 | $33,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 5,042 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 7,807 |
| 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 | $983,000 | 7,108 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 5,805 |
| 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 | $2,645,000 | 4,596 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 8,101 |
| 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 | $651,000 | 7,728 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 5,875 |
| 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 | $2,799,000 | 4,654 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 6,536 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 7,135 |
| 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 | $1,374,000 | 6,361 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 7,730 |
| 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 | $987,000 | 7,108 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $475,000 | 8,396 |
| 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 | $475,000 | 8,098 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 8,535 |
| 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 | $396,000 | 8,287 |