Home > Bank of Las Vegas > Cash and Balances Due
Bank of Las Vegas, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,803,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 1,908 |
| Collection in domestic offices | $1,327,000 | 1,280 |
| Currency and coin in domestic offices | $524,000 | 2,159 |
| Balances due from depository institutions in U.S. | $2,583,000 | 1,727 |
| 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 | $46,369,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,164 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,162,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,447 |
| Collection in domestic offices | $3,166,000 | 1,108 |
| Currency and coin in domestic offices | $629,000 | 2,106 |
| Balances due from depository institutions in U.S. | $2,731,000 | 1,714 |
| 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 | $41,636,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,669 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,215,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,524 |
| Collection in domestic offices | $2,575,000 | 1,099 |
| Currency and coin in domestic offices | $541,000 | 2,150 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,425 |
| 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 | $45,544,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000 | 3,032 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,841,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,618 |
| Collection in domestic offices | $1,972,000 | 1,113 |
| Currency and coin in domestic offices | $619,000 | 2,123 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,383 |
| 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 | $45,198,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 2,869 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,312,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,388 |
| Collection in domestic offices | $3,410,000 | 1,039 |
| Currency and coin in domestic offices | $677,000 | 2,050 |
| Balances due from depository institutions in U.S. | $7,404,000 | 1,126 |
| 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 | $40,821,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 1,935 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,744,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,752 |
| Collection in domestic offices | $1,582,000 | 1,219 |
| Currency and coin in domestic offices | $542,000 | 2,103 |
| Balances due from depository institutions in U.S. | $4,065,000 | 1,498 |
| 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 | $49,555,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 4,051 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,106,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,447 |
| Collection in domestic offices | $2,703,000 | 1,066 |
| Currency and coin in domestic offices | $613,000 | 2,074 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,567 |
| 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 | $53,028,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 3,130 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,390,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,170 |
| Collection in domestic offices | $4,105,000 | 813 |
| Currency and coin in domestic offices | $685,000 | 2,029 |
| Balances due from depository institutions in U.S. | $7,687,000 | 1,066 |
| 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 | $56,913,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 2,037 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,127,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,676 |
| Collection in domestic offices | $2,257,000 | 1,006 |
| Currency and coin in domestic offices | $716,000 | 1,809 |
| Balances due from depository institutions in U.S. | $7,140,000 | 1,231 |
| 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 | $60,014,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 3,937 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,739,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,574 |
| Collection in domestic offices | $2,593,000 | 936 |
| Currency and coin in domestic offices | $617,000 | 1,818 |
| Balances due from depository institutions in U.S. | $8,438,000 | 1,131 |
| 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 | $60,091,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 2,808 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,698,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,761 |
| Collection in domestic offices | $2,139,000 | 964 |
| Currency and coin in domestic offices | $603,000 | 1,855 |
| Balances due from depository institutions in U.S. | $25,224,000 | 455 |
| 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 | $40,732,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,316 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,108,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,717 |
| Collection in domestic offices | $2,244,000 | 904 |
| Currency and coin in domestic offices | $635,000 | 1,853 |
| Balances due from depository institutions in U.S. | $19,141,000 | 607 |
| 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 | $45,088,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,551,000 | 2,773 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,831,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,864 |
| Collection in domestic offices | $1,505,000 | 984 |
| Currency and coin in domestic offices | $615,000 | 1,803 |
| Balances due from depository institutions in U.S. | $14,156,000 | 707 |
| 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 | $57,555,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,900,000 | 3,036 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,317,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,790 |
| Collection in domestic offices | $1,926,000 | 965 |
| Currency and coin in domestic offices | $679,000 | 1,826 |
| Balances due from depository institutions in U.S. | $34,058,000 | 357 |
| 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 | $86,655,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 2,215 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,853,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,667 |
| Collection in domestic offices | $2,485,000 | 911 |
| Currency and coin in domestic offices | $675,000 | 1,842 |
| Balances due from depository institutions in U.S. | $41,079,000 | 295 |
| 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 | $73,614,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,093 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,747,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,561 |
| Collection in domestic offices | $2,714,000 | 856 |
| Currency and coin in domestic offices | $810,000 | 1,830 |
| Balances due from depository institutions in U.S. | $25,938,000 | 445 |
| 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 | $69,285,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 1,804 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 3,328 |
| 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 | 7,374 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 3,838 |
| 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 | $1,079,000 | 6,616 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 6,792 |
| 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 | $892,000 | 7,111 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 5,039 |
| 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 | $835,000 | 7,273 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,330,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,000 | 7,366 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 5,438 |
| 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 | $3,045,000 | 4,202 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 5,969 |
| 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 | $2,708,000 | 4,830 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 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 | $1,445,000 | 6,399 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 5,584 |
| 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 | $940,000 | 7,313 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 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 | $4,329,000 | 3,141 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 5,977 |
| 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 | $2,334,000 | 5,038 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 4,593 |
| 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 | $3,784,000 | 3,630 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 6,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,262,000 | 5,447 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 5,901 |
| 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 | $2,441,000 | 4,994 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,679 |
| 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 | $2,788,000 | 4,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 2,817 |
| 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 | $7,815,000 | 2,045 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,547 |
| 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 | $3,196,000 | 4,535 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,046,000 | 2,828 |
| 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 | $8,044,000 | 2,112 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 6,615 |
| 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 | $1,969,000 | 5,730 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,178 |
| 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 | $2,381,000 | 5,053 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 6,623 |
| 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 | $2,167,000 | 5,520 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 8,006 |
| 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 | $1,191,000 | 7,198 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 6,826 |
| 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 | $2,103,000 | 5,730 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 7,492 |
| 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 | $1,549,000 | 6,640 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 7,482 |
| 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 | $1,804,000 | 6,501 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 7,978 |
| 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 | $1,469,000 | 7,002 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 8,735 |
| 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 | $889,000 | 8,071 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 8,947 |
| 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 | $714,000 | 8,400 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 8,422 |
| 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 | $1,216,000 | 7,578 |